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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 49 999.00 | 1.00 | 50 000.00 |
AN Land | 258 964.00 | | 258 964.00 | 258 964.00 |
AP Buildings | 3 019 400.00 | 923 653.00 | 2 095 747.00 | 3 019 400.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 14 383.00 | 617.00 | 15 000.00 |
AT Other tangible assets | 202 393.00 | 171 739.00 | 30 654.00 | 202 393.00 |
BB Receivables related to investments | 1 831 700.00 | 225 000.00 | 1 606 700.00 | 1 831 700.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 349 229.00 | 1 633 674.00 | 13 715 555.00 | 15 349 229.00 |
BX Customers and related accounts | 159 515.00 | | 159 515.00 | 159 515.00 |
BZ Other receivables | 82 493.00 | | 82 493.00 | 82 493.00 |
CD Marketable securities | 1 505 760.00 | | 1 505 760.00 | 1 505 760.00 |
CF Cash and cash equivalents | 3 488 129.00 | | 3 488 129.00 | 3 488 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 235 896.00 | | 5 235 896.00 | 5 235 896.00 |
CO Grand total (0 to V) | 20 585 125.00 | 1 633 674.00 | 18 951 451.00 | 20 585 125.00 |
CU Other investments | 9 971 772.00 | 248 900.00 | 9 722 872.00 | 9 971 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 520.00 | 281 520.00 | | 281 520.00 |
DB Share, merger, contribution premiums, etc. | 5 847 602.00 | 5 847 602.00 | | 5 847 602.00 |
DD Legal reserve (1) | 28 152.00 | 28 152.00 | | 28 152.00 |
DG Other reserves | 11 205 761.00 | 10 836 504.00 | | 11 205 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 921.00 | 669 257.00 | | 1 281 921.00 |
DK Regulated provisions | 156 178.00 | 188 014.00 | | 156 178.00 |
DL TOTAL (I) | 18 801 134.00 | 17 851 049.00 | | 18 801 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 022.00 | 29 107.00 | | 45 022.00 |
DX Trade payables and related accounts | 14 708.00 | 19 246.00 | | 14 708.00 |
DY Tax and social security liabilities | 90 414.00 | 80 758.00 | | 90 414.00 |
EA Other liabilities | 173.00 | 19 373.00 | | 173.00 |
EC TOTAL (IV) | 150 318.00 | 148 484.00 | | 150 318.00 |
EE Grand total (I to V) | 18 951 451.00 | 17 999 533.00 | | 18 951 451.00 |
EG Accrued income and payables due within one year | 150 318.00 | 148 484.00 | | 150 318.00 |
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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 | 494 200.00 | | 494 200.00 | 494 200.00 |
FJ Net sales | 494 200.00 | | 494 200.00 | 494 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 542.00 | |
FW Other purchases and external expenses | | | 153 270.00 | |
FX Taxes, duties, and similar payments | | | 34 469.00 | |
FY Salaries and Wages | | | 204 735.00 | |
FZ Social Security Contributions | | | 92 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 874 830.00 | |
GG - OPERATING RESULT (I - II) | | | -238 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614 789.00 | |
GL Other interest and similar income | | | 14 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 639 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 139 600.00 | |
GU Total financial expenses (VI) | | | 143 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | 12 700.00 | | 2 740.00 |
HA Exceptional income from management transactions | 1 685.00 | 22 535.00 | | 1 685.00 |
HC Reversals of provisions and transfers of expenses | 31 836.00 | 31 836.00 | | 31 836.00 |
HD Total exceptional income (VII) | 33 521.00 | 54 371.00 | | 33 521.00 |
HE Exceptional expenses on management operations | 568.00 | 4 115.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | 4 115.00 | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 553.00 | 50 256.00 | | 22 553.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 019.00 | 1 699 975.00 | | 2 310 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 098.00 | 1 030 719.00 | | 1 028 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 921.00 | 669 257.00 | | 1 281 921.00 |
HQ References: Real Estate Leasing | 15 539.00 | 99 890.00 | | 15 539.00 |
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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 | 14 576 089.00 | | 927 128.00 | 14 576 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 988.00 | 11 803 472.00 | |
I4 DECREASES Grand Total | | 153 988.00 | 15 349 229.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 129.00 | | 171 628.00 | 3 324 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 201 960.00 | | 755 500.00 | 11 201 960.00 |
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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 | 934 713.00 | 225 061.00 | | 934 713.00 |
PE DEPRECIATION Total including other intangible assets | 49 548.00 | 451.00 | | 49 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 165.00 | 224 610.00 | | 885 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 996 000.00 | 1 650 000.00 | 1 396 000.00 | 1 996 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 014.00 | | 31 836.00 | 188 014.00 |
7B Total provisions for depreciation | 455 000.00 | 168 900.00 | 150 000.00 | 455 000.00 |
7C Grand total | 643 014.00 | 168 900.00 | 181 836.00 | 643 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 000.00 | 139 600.00 | |
UG - Financial | | 3 900.00 | 10 400.00 | |
UJ - Exceptional | | | 31 836.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8C Staff and Related Accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 1 831 700.00 | | | 1 831 700.00 |
UX Other trade receivables | 159 515.00 | | | 159 515.00 |
VB VAT | 11 561.00 | | | 11 561.00 |
VC Group and associates | 16 755.00 | | | 16 755.00 |
VI Group and Associates | 34 051.00 | 34 051.00 | | 34 051.00 |
VM Income taxes | 48 616.00 | | | 48 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 510.00 | 23 510.00 | | 23 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 708.00 | 242 008.00 | 1 831 700.00 | 2 073 708.00 |
VW VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 318.00 | 150 318.00 | | 150 318.00 |
