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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 55 741.00 | 12 830.00 | 42 911.00 | 55 741.00 |
BB Receivables related to investments | 7 524 875.00 | 67 326.00 | 7 457 549.00 | 7 524 875.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 081 924.00 | 452 795.00 | 8 629 129.00 | 9 081 924.00 |
BP Services in progress | 238 210.00 | | 238 210.00 | 238 210.00 |
BX Customers and related accounts | 1 184 267.00 | | 1 184 267.00 | 1 184 267.00 |
BZ Other receivables | 838 955.00 | 262 119.00 | 576 836.00 | 838 955.00 |
CF Cash and cash equivalents | 1 695 637.00 | | 1 695 637.00 | 1 695 637.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 3 964 913.00 | 262 119.00 | 3 702 794.00 | 3 964 913.00 |
CO Grand total (0 to V) | 13 046 837.00 | 714 914.00 | 12 331 923.00 | 13 046 837.00 |
CP Shares due in less than one year | 7 544 875.00 | | | 7 544 875.00 |
CU Other investments | 1 441 084.00 | 362 415.00 | 1 078 669.00 | 1 441 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 10 813 368.00 | 10 187 690.00 | | 10 813 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 289.00 | 825 712.00 | | 702 289.00 |
DK Regulated provisions | | 1 991.00 | | |
DL TOTAL (I) | 11 708 157.00 | 11 207 893.00 | | 11 708 157.00 |
DP Provisions for Risks | 12 769.00 | 13 390.00 | | 12 769.00 |
DR TOTAL (IV) | 12 769.00 | 13 390.00 | | 12 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 572.00 | 65 637.00 | | 65 572.00 |
DX Trade payables and related accounts | 195 275.00 | 1 420 636.00 | | 195 275.00 |
DY Tax and social security liabilities | 347 312.00 | 316 169.00 | | 347 312.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EB Prepaid income (2) | | 1 249 796.00 | | |
EC TOTAL (IV) | 610 997.00 | 3 052 238.00 | | 610 997.00 |
EE Grand total (I to V) | 12 331 923.00 | 14 273 521.00 | | 12 331 923.00 |
EG Accrued income and payables due within one year | 610 997.00 | 3 052 238.00 | | 610 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 505 339.00 | | 1 505 339.00 | 1 505 339.00 |
FG Production sold - services | 1 207 381.00 | | 1 207 381.00 | 1 207 381.00 |
FJ Net sales | 2 712 720.00 | | 2 712 720.00 | 2 712 720.00 |
FM Inventory production | | | -1 341 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 376 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 653.00 | |
FX Taxes, duties, and similar payments | | | 24 513.00 | |
FY Salaries and Wages | | | 163 439.00 | |
FZ Social Security Contributions | | | 106 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 589 442.00 | |
GG - OPERATING RESULT (I - II) | | | 786 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 852.00 | |
GL Other interest and similar income | | | 303 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 621.00 | |
GP Total financial income (V) | | | 583 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 776.00 | |
GR Interest and similar expenses | | | 14 925.00 | |
GU Total financial expenses (VI) | | | 352 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | 4 536.00 | | 5 346.00 |
HA Exceptional income from management transactions | 11 000.00 | 68 690.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 10 650.00 | 82 800.00 | | 10 650.00 |
HC Reversals of provisions and transfers of expenses | 2 735.00 | | | 2 735.00 |
HD Total exceptional income (VII) | 24 385.00 | 151 490.00 | | 24 385.00 |
HE Exceptional expenses on management operations | 4 719.00 | 25 173.00 | | 4 719.00 |
HF Exceptional expenses on capital transactions | 6 164.00 | 45 000.00 | | 6 164.00 |
HG Exceptional depreciation and provisions | 744.00 | 249.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 11 627.00 | 70 422.00 | | 11 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 758.00 | 81 068.00 | | 12 758.00 |
HK Income tax | 328 334.00 | 222 330.00 | | 328 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 392.00 | 3 841 187.00 | | 1 984 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 103.00 | 3 015 475.00 | | 1 282 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 289.00 | 825 712.00 | | 702 289.00 |
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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 | 8 937 605.00 | | 182 277.00 | 8 937 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 025 959.00 | |
I4 DECREASES Grand Total | | 37 958.00 | 9 081 924.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 758.00 | 55 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 695.00 | | 48 804.00 | 44 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892 686.00 | | 133 473.00 | 8 892 686.00 |
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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 | 31 422.00 | 13 427.00 | 31 794.00 | 31 422.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 197.00 | 13 427.00 | 31 794.00 | 31 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | 673 260.00 | | 100 000.00 |
3Z Total regulated provisions | 1 991.00 | 744.00 | 2 735.00 | 1 991.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 390.00 | | 621.00 | 13 390.00 |
6X Other provisions for depreciation | 262 119.00 | | | 262 119.00 |
7B Total provisions for depreciation | 364 084.00 | 337 776.00 | | 364 084.00 |
7C Grand total | 379 465.00 | 338 520.00 | 3 356.00 | 379 465.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 337 776.00 | 621.00 | |
UJ - Exceptional | | 744.00 | 2 735.00 | |
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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 | 195 275.00 | 195 275.00 | | 195 275.00 |
8C Staff and Related Accounts | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 35 667.00 | 35 667.00 | | 35 667.00 |
8E Income Taxes | 95 472.00 | 95 472.00 | | 95 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 7 524 875.00 | 7 524 875.00 | | 7 524 875.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 184 267.00 | | | 1 184 267.00 |
VB VAT | 115 682.00 | | | 115 682.00 |
VC Group and associates | 572 670.00 | | | 572 670.00 |
VI Group and Associates | 65 572.00 | 65 572.00 | | 65 572.00 |
VN Other taxes, similar payments | 2 577.00 | | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 026.00 | | | 148 026.00 |
VS Prepaid expenses | 7 843.00 | | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 575 941.00 | 9 575 941.00 | | 9 575 941.00 |
VW VAT | 197 259.00 | 197 259.00 | | 197 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 997.00 | 610 997.00 | | 610 997.00 |
