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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 000.00 | 4 795.00 | 37 204.00 | 42 000.00 |
AT Other tangible assets | 189 843.00 | 28 260.00 | 161 584.00 | 189 843.00 |
BB Receivables related to investments | 66 946.00 | | 66 946.00 | 66 946.00 |
BD Other fixed assets | 6 726 363.00 | 723 615.00 | 6 002 748.00 | 6 726 363.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 192 189.00 | 3 004 352.00 | 8 187 837.00 | 11 192 189.00 |
BX Customers and related accounts | 88 990.00 | 28 350.00 | 60 640.00 | 88 990.00 |
BZ Other receivables | 56 809.00 | | 56 809.00 | 56 809.00 |
CD Marketable securities | 5 506 377.00 | 621 242.00 | 4 885 134.00 | 5 506 377.00 |
CF Cash and cash equivalents | 1 849 149.00 | | 1 849 149.00 | 1 849 149.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 7 504 370.00 | 649 592.00 | 6 854 778.00 | 7 504 370.00 |
CO Grand total (0 to V) | 18 696 560.00 | 3 653 945.00 | 15 042 615.00 | 18 696 560.00 |
CU Other investments | 4 157 035.00 | 2 247 681.00 | 1 909 353.00 | 4 157 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 375.00 | 36 375.00 | | 36 375.00 |
DB Share, merger, contribution premiums, etc. | 741 125.00 | 741 125.00 | | 741 125.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 970 746.00 | 4 970 746.00 | | 4 970 746.00 |
DH Retained earnings | 8 006 781.00 | 9 272 640.00 | | 8 006 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 145.00 | -1 265 859.00 | | -309 145.00 |
DK Regulated provisions | 187.00 | 406.00 | | 187.00 |
DL TOTAL (I) | 13 449 829.00 | 13 759 192.00 | | 13 449 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 725.00 | 1 759 234.00 | | 1 306 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 17 865.00 | 17 117.00 | | 17 865.00 |
DY Tax and social security liabilities | 245 226.00 | 36 227.00 | | 245 226.00 |
EA Other liabilities | 22 971.00 | 9 319.00 | | 22 971.00 |
EC TOTAL (IV) | 1 592 786.00 | 1 824 896.00 | | 1 592 786.00 |
EE Grand total (I to V) | 15 042 615.00 | 15 584 089.00 | | 15 042 615.00 |
EG Accrued income and payables due within one year | 1 592 786.00 | 1 824 896.00 | | 1 592 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 799.00 | 1 298 799.00 | | 1 298 799.00 |
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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 | 926 739.00 | 75 000.00 | 1 001 739.00 | 926 739.00 |
FJ Net sales | 926 739.00 | 75 000.00 | 1 001 739.00 | 926 739.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 001 745.00 | |
FW Other purchases and external expenses | | | 391 118.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
FY Salaries and Wages | | | 47 268.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 350.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 512 574.00 | |
GG - OPERATING RESULT (I - II) | | | 489 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 892.00 | |
GK Income from other securities and fixed asset receivables | | | 228 328.00 | |
GL Other interest and similar income | | | 296 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 230 823.00 | |
GP Total financial income (V) | | | 787 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 388 613.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GT Net expenses on sales of marketable securities | | | 118 112.00 | |
GU Total financial expenses (VI) | | | 1 520 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 358.00 | | | 326 358.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 326 577.00 | | | 326 577.00 |
HE Exceptional expenses on management operations | 52 135.00 | 6 482.00 | | 52 135.00 |
HF Exceptional expenses on capital transactions | 85 324.00 | 1 366.00 | | 85 324.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 137 459.00 | 7 954.00 | | 137 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 118.00 | -7 954.00 | | 189 118.00 |
HK Income tax | 254 597.00 | -3 257.00 | | 254 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 130.00 | 1 342 274.00 | | 2 116 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 274.00 | 2 608 133.00 | | 2 425 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 145.00 | -1 265 859.00 | | -309 145.00 |
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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 | 9 446 593.00 | | 2 789 335.00 | 9 446 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 997 770.00 | 10 960 346.00 | |
I4 DECREASES Grand Total | | 1 043 739.00 | 11 192 189.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 969.00 | 189 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 036.00 | | 59 776.00 | 176 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 228 556.00 | | 2 729 560.00 | 9 228 556.00 |
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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 | 26 555.00 | 10 270.00 | 3 769.00 | 26 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 1 033.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 791.00 | 9 238.00 | 3 769.00 | 22 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 236 150.00 | | | 7 236 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406.00 | | 219.00 | 406.00 |
6T Receivables | | 28 350.00 | | |
6X Other provisions for depreciation | 333 957.00 | 287 285.00 | | 333 957.00 |
7B Total provisions for depreciation | 2 203 926.00 | 1 416 963.00 | | 2 203 926.00 |
7C Grand total | 2 204 331.00 | 1 416 963.00 | 219.00 | 2 204 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 350.00 | | |
UG - Financial | | 1 388 613.00 | | |
UJ - Exceptional | | | 219.00 | |
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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 | 17 865.00 | 17 865.00 | | 17 865.00 |
8C Staff and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 210 658.00 | 210 658.00 | | 210 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 971.00 | 22 971.00 | | 22 971.00 |
UL Receivables related to investments | 66 946.00 | | | 66 946.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 54 970.00 | | | 54 970.00 |
VA Doubtful or disputed receivables | 34 020.00 | | | 34 020.00 |
VB VAT | 4 439.00 | | | 4 439.00 |
VG Loans with a maturity of up to one year at origin | 1 308 725.00 | 1 308 725.00 | | 1 308 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 370.00 | | | 52 370.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 791.00 | 148 845.00 | 76 946.00 | 225 791.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 786.00 | 1 592 786.00 | | 1 592 786.00 |
