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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 | 78.00 | 78.00 | | 78.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 275 681.00 | 207 287.00 | 68 394.00 | 275 681.00 |
AT Other tangible assets | 56 913.00 | 14 606.00 | 42 307.00 | 56 913.00 |
AV Fixed assets in progress | 244 056.00 | | 244 056.00 | 244 056.00 |
BB Receivables related to investments | 365 533.00 | 365 533.00 | | 365 533.00 |
BJ TOTAL (I) | 1 140 826.00 | 587 886.00 | 552 941.00 | 1 140 826.00 |
BX Customers and related accounts | 95 218.00 | 22 617.00 | 72 601.00 | 95 218.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CD Marketable securities | 637 570.00 | 1 366.00 | 636 205.00 | 637 570.00 |
CF Cash and cash equivalents | 731 867.00 | | 731 867.00 | 731 867.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 1 480 970.00 | 23 983.00 | 1 456 987.00 | 1 480 970.00 |
CO Grand total (0 to V) | 2 621 796.00 | 611 868.00 | 2 009 928.00 | 2 621 796.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 386 218.00 | 1 363 520.00 | | 1 386 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 479.00 | 117 698.00 | | 254 479.00 |
DL TOTAL (I) | 1 834 297.00 | 1 674 818.00 | | 1 834 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 441.00 | 53 657.00 | | 51 441.00 |
DX Trade payables and related accounts | 27 050.00 | 29 766.00 | | 27 050.00 |
DY Tax and social security liabilities | 47 727.00 | 14 995.00 | | 47 727.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EB Prepaid income (2) | 44 588.00 | | | 44 588.00 |
EC TOTAL (IV) | 175 631.00 | 98 417.00 | | 175 631.00 |
EE Grand total (I to V) | 2 009 928.00 | 1 773 235.00 | | 2 009 928.00 |
EG Accrued income and payables due within one year | 51 441.00 | | | 51 441.00 |
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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 | 310 020.00 | | 310 020.00 | 310 020.00 |
FJ Net sales | 310 020.00 | | 310 020.00 | 310 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 319 841.00 | |
FW Other purchases and external expenses | | | 50 310.00 | |
FX Taxes, duties, and similar payments | | | 44 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 747.00 | |
GF Total Operating Expenses (II) | | | 118 332.00 | |
GG - OPERATING RESULT (I - II) | | | 201 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 634.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 764.00 | |
GO Net income from sales of marketable securities | | | 5 605.00 | |
GP Total financial income (V) | | | 404 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 23 509.00 | | | 23 509.00 |
HD Total exceptional income (VII) | 23 510.00 | 1.00 | | 23 510.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 283 285.00 | | | 283 285.00 |
HH Total exceptional expenses (VIII) | 283 285.00 | 1.00 | | 283 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 775.00 | 1.00 | | -259 775.00 |
HK Income tax | 86 207.00 | 37 809.00 | | 86 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 627.00 | 250 983.00 | | 747 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 149.00 | 133 285.00 | | 493 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 479.00 | 117 698.00 | | 254 479.00 |
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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 | 1 487 949.00 | | | 1 487 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 914.00 | |
I4 DECREASES Grand Total | | | 1 140 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 184.00 | | | 783 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 686.00 | | | 704 686.00 |
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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 | 258 475.00 | 23 747.00 | 60 250.00 | 258 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 397.00 | 23 747.00 | 60 250.00 | 258 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 661 870.00 | | | 3 661 870.00 |
7B Total provisions for depreciation | 391 661.00 | | 1 491.00 | 391 661.00 |
7C Grand total | 391 661.00 | | 1 491.00 | 391 661.00 |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8B Suppliers and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8D Social Security and Other Social Organizations | 47 727.00 | 47 727.00 | | 47 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
8L Deferred income | 44 588.00 | 44 588.00 | | 44 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 065.00 | 111 532.00 | 365 533.00 | 477 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 631.00 | 175 631.00 | | 175 631.00 |
