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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 129 866.00 | 83 191.00 | 46 675.00 | 129 866.00 |
BB Receivables related to investments | 1 334 853.00 | 137 068.00 | 1 197 785.00 | 1 334 853.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 1 930 356.00 | 225 479.00 | 1 704 877.00 | 1 930 356.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 95 022.00 | | 95 022.00 | 95 022.00 |
BZ Other receivables | 152 218.00 | | 152 218.00 | 152 218.00 |
CD Marketable securities | 656 741.00 | | 656 741.00 | 656 741.00 |
CF Cash and cash equivalents | 374 424.00 | | 374 424.00 | 374 424.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 1 295 564.00 | | 1 295 564.00 | 1 295 564.00 |
CO Grand total (0 to V) | 3 225 920.00 | 225 479.00 | 3 000 441.00 | 3 225 920.00 |
CU Other investments | 458 096.00 | 2 500.00 | 455 596.00 | 458 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 080.00 | 24 080.00 | | 24 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 237 337.00 | 2 125 593.00 | | 2 237 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 667.00 | 261 744.00 | | 503 667.00 |
DK Regulated provisions | 3 521.00 | 3 361.00 | | 3 521.00 |
DL TOTAL (I) | 2 772 606.00 | 2 418 778.00 | | 2 772 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 924.00 | 31 080.00 | | 14 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 447.00 | 22 461.00 | | 21 447.00 |
DX Trade payables and related accounts | 24 244.00 | 21 616.00 | | 24 244.00 |
DY Tax and social security liabilities | 167 220.00 | 151 734.00 | | 167 220.00 |
EC TOTAL (IV) | 227 835.00 | 226 891.00 | | 227 835.00 |
EE Grand total (I to V) | 3 000 441.00 | 2 645 670.00 | | 3 000 441.00 |
EG Accrued income and payables due within one year | 227 835.00 | 212 062.00 | | 227 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 237.00 | | 95.00 |
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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 | 842 690.00 | | 842 690.00 | 842 690.00 |
FJ Net sales | 842 690.00 | | 842 690.00 | 842 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 832.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 859 289.00 | |
FW Other purchases and external expenses | | | 174 667.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 476 082.00 | |
FZ Social Security Contributions | | | 182 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 280.00 | |
GG - OPERATING RESULT (I - II) | | | -23 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 633.00 | |
GK Income from other securities and fixed asset receivables | | | 26 130.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 503 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 832.00 | 18 154.00 | | 15 832.00 |
HB Exceptional income from capital transactions | 45 000.00 | 2 390.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 2 390.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 191.00 | 3 593.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 444.00 | 2 390.00 | | 444.00 |
HG Exceptional depreciation and provisions | 160.00 | 704.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 796.00 | 6 687.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 204.00 | -4 297.00 | | 44 204.00 |
HK Income tax | 20 175.00 | 28 774.00 | | 20 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 263.00 | 1 082 438.00 | | 1 408 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 596.00 | 820 694.00 | | 904 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 667.00 | 261 744.00 | | 503 667.00 |
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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 | 2 110 378.00 | | 189 350.00 | 2 110 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 372.00 | 1 797 770.00 | |
I4 DECREASES Grand Total | | 369 372.00 | 1 930 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 866.00 | | | 129 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 791.00 | | 189 350.00 | 1 977 791.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 263.00 | 30 648.00 | | 55 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 543.00 | 30 648.00 | | 52 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 370 680.00 | | | 1 370 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 361.00 | 160.00 | | 3 361.00 |
7B Total provisions for depreciation | 139 568.00 | | | 139 568.00 |
7C Grand total | 142 929.00 | 160.00 | | 142 929.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 160.00 | | |
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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 | 24 244.00 | 24 244.00 | | 24 244.00 |
8C Staff and Related Accounts | 30 789.00 | 30 789.00 | | 30 789.00 |
8D Social Security and Other Social Organizations | 100 003.00 | 100 003.00 | | 100 003.00 |
UL Receivables related to investments | 1 334 853.00 | 1 334 853.00 | | 1 334 853.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 95 022.00 | | | 95 022.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 14 924.00 | 14 924.00 | | 14 924.00 |
VI Group and Associates | 21 447.00 | 21 447.00 | | 21 447.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VM Income taxes | 22 248.00 | | | 22 248.00 |
VN Other taxes, similar payments | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 404.00 | | | 122 404.00 |
VS Prepaid expenses | 13 470.00 | | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 911.00 | 1 599 911.00 | | 1 599 911.00 |
VW VAT | 33 383.00 | 33 383.00 | | 33 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 835.00 | 227 835.00 | | 227 835.00 |
