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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 948 131.00 | | 948 131.00 | 948 131.00 |
BD Other fixed assets | 3 912 853.00 | 1 070 661.00 | 2 842 192.00 | 3 912 853.00 |
BJ TOTAL (I) | 9 886 201.00 | 1 559 642.00 | 8 326 559.00 | 9 886 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CD Marketable securities | 12 364 554.00 | 437 751.00 | 11 926 803.00 | 12 364 554.00 |
CF Cash and cash equivalents | 2 627 222.00 | | 2 627 222.00 | 2 627 222.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 15 027 599.00 | 437 751.00 | 14 589 847.00 | 15 027 599.00 |
CO Grand total (0 to V) | 24 913 799.00 | 1 997 393.00 | 22 916 407.00 | 24 913 799.00 |
CP Shares due in less than one year | 596 400.00 | | | 596 400.00 |
CU Other investments | 5 025 216.00 | 488 980.00 | 4 536 236.00 | 5 025 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 948 598.00 | 1 948 598.00 | | 1 948 598.00 |
DD Legal reserve (1) | 1 308.00 | 1 244.00 | | 1 308.00 |
DG Other reserves | 7 624 448.00 | 7 624 448.00 | | 7 624 448.00 |
DH Retained earnings | 8 418 459.00 | -1 034 945.00 | | 8 418 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898 186.00 | 9 630 544.00 | | 2 898 186.00 |
DL TOTAL (I) | 20 904 078.00 | 18 182 968.00 | | 20 904 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 179.00 | 621 495.00 | | 1 736 179.00 |
DX Trade payables and related accounts | 13 212.00 | 53 866.00 | | 13 212.00 |
DY Tax and social security liabilities | 262 938.00 | 399 680.00 | | 262 938.00 |
EC TOTAL (IV) | 2 012 328.00 | 1 075 041.00 | | 2 012 328.00 |
EE Grand total (I to V) | 22 916 407.00 | 19 258 010.00 | | 22 916 407.00 |
EG Accrued income and payables due within one year | 2 012 328.00 | 1 075 041.00 | | 2 012 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736 179.00 | 621 495.00 | | 1 736 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 419 132.00 | |
FX Taxes, duties, and similar payments | | | 72 335.00 | |
FY Salaries and Wages | | | 422 993.00 | |
FZ Social Security Contributions | | | 151 817.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 066 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 792.00 | |
GK Income from other securities and fixed asset receivables | | | 140 675.00 | |
GL Other interest and similar income | | | 210 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 152 529.00 | |
GN Positive exchange differences | | | 60 823.00 | |
GO Net income from sales of marketable securities | | | 427 917.00 | |
GP Total financial income (V) | | | 3 090 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 705.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GS Negative differences of foreign exchange | | | 4 395.00 | |
GT Net expenses on sales of marketable securities | | | 552 986.00 | |
GU Total financial expenses (VI) | | | 808 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 451 702.00 | 13 240 079.00 | | 2 451 702.00 |
HH Total exceptional expenses (VIII) | 770 904.00 | 2 148 630.00 | | 770 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680 798.00 | 11 091 448.00 | | 1 680 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 495.00 | 14 744 481.00 | | 5 543 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 309.00 | 5 113 937.00 | | 2 645 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898 186.00 | 9 630 544.00 | | 2 898 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 442 879.00 | | 1 499 953.00 | 9 442 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056 631.00 | 9 886 201.00 | |
I4 DECREASES Grand Total | | 1 056 631.00 | 9 886 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442 879.00 | | 1 499 953.00 | 9 442 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 898 500.00 | 162 500.00 | 354 380.00 | 10 898 500.00 |
6X Other provisions for depreciation | 685 236.00 | 211 080.00 | 458 565.00 | 685 236.00 |
7B Total provisions for depreciation | 3 904 217.00 | 245 705.00 | 2 152 529.00 | 3 904 217.00 |
7C Grand total | 3 904 217.00 | 245 705.00 | 2 152 529.00 | 3 904 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 705.00 | 2 152 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8C Staff and Related Accounts | 105 261.00 | 105 261.00 | | 105 261.00 |
8D Social Security and Other Social Organizations | 147 769.00 | 147 769.00 | | 147 769.00 |
UL Receivables related to investments | 948 131.00 | 596 400.00 | | 948 131.00 |
VB VAT | 780.00 | | | 780.00 |
VC Group and associates | 19 288.00 | | | 19 288.00 |
VG Loans with a maturity of up to one year at origin | 1 736 179.00 | 1 736 179.00 | | 1 736 179.00 |
VM Income taxes | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 908.00 | 9 908.00 | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | | | 9 060.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 954.00 | 632 223.00 | 351 731.00 | 983 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 328.00 | 2 012 328.00 | | 2 012 328.00 |
