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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 143 098.00 | | 143 098.00 | 143 098.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 692 865.00 | 120 793.00 | 572 072.00 | 692 865.00 |
AT Other tangible assets | 329 478.00 | 43 267.00 | 286 211.00 | 329 478.00 |
BB Receivables related to investments | 49 503.00 | 49 503.00 | | 49 503.00 |
BH Other financial assets | 121 582.00 | | 121 582.00 | 121 582.00 |
BJ TOTAL (I) | 3 865 997.00 | 322 544.00 | 3 543 453.00 | 3 865 997.00 |
BX Customers and related accounts | 572 078.00 | 58 841.00 | 513 237.00 | 572 078.00 |
BZ Other receivables | 1 653 925.00 | | 1 653 925.00 | 1 653 925.00 |
CD Marketable securities | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 387 592.00 | | 387 592.00 | 387 592.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 2 620 126.00 | 58 841.00 | 2 561 285.00 | 2 620 126.00 |
CO Grand total (0 to V) | 6 486 123.00 | 381 385.00 | 6 104 738.00 | 6 486 123.00 |
CU Other investments | 2 427 395.00 | 106 906.00 | 2 320 490.00 | 2 427 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 960.00 | 600 960.00 | | 600 960.00 |
DB Share, merger, contribution premiums, etc. | 103 709.00 | 103 709.00 | | 103 709.00 |
DD Legal reserve (1) | 60 096.00 | 60 096.00 | | 60 096.00 |
DG Other reserves | 2 857 044.00 | 2 836 577.00 | | 2 857 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | 20 471.00 | | 42 924.00 |
DL TOTAL (I) | 3 664 733.00 | 3 621 813.00 | | 3 664 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 871.00 | 1 272 122.00 | | 1 861 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 868.00 | 194 359.00 | | 319 868.00 |
DX Trade payables and related accounts | 47 482.00 | 48 837.00 | | 47 482.00 |
DY Tax and social security liabilities | 181 849.00 | 119 531.00 | | 181 849.00 |
EA Other liabilities | 28 935.00 | 7 427.00 | | 28 935.00 |
EC TOTAL (IV) | 2 440 005.00 | 1 642 276.00 | | 2 440 005.00 |
EE Grand total (I to V) | 6 104 738.00 | 5 264 089.00 | | 6 104 738.00 |
EG Accrued income and payables due within one year | 2 440 005.00 | 1 642 276.00 | | 2 440 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 424.00 | 148 837.00 | | 159 424.00 |
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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 | 441 616.00 | | 441 616.00 | 441 616.00 |
FJ Net sales | 441 616.00 | | 441 616.00 | 441 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 429.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 512 845.00 | |
FW Other purchases and external expenses | | | 397 077.00 | |
FX Taxes, duties, and similar payments | | | 56 693.00 | |
FY Salaries and Wages | | | 97 166.00 | |
FZ Social Security Contributions | | | 46 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 631 546.00 | |
GG - OPERATING RESULT (I - II) | | | -118 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 350.00 | |
GL Other interest and similar income | | | 8 040.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 218 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 52 431.00 | |
GU Total financial expenses (VI) | | | 57 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 429.00 | 52 286.00 | | 70 429.00 |
HA Exceptional income from management transactions | 3 489.00 | 6.00 | | 3 489.00 |
HD Total exceptional income (VII) | 3 489.00 | | | 3 489.00 |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HF Exceptional expenses on capital transactions | | 939.00 | | |
HH Total exceptional expenses (VIII) | 2 821.00 | 940.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -940.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 723.00 | 688 554.00 | | 734 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 798.00 | 668 083.00 | | 691 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 924.00 | 20 471.00 | | 42 924.00 |
HQ References: Real Estate Leasing | 166 372.00 | 166 514.00 | | 166 372.00 |
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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 | 3 075 943.00 | | 800 000.00 | 3 075 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 946.00 | 2 598 479.00 | |
I4 DECREASES Grand Total | | 9 946.00 | 3 865 997.00 | |
IO DECREASES Total including other intangible assets | | | 145 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 175.00 | | 120 000.00 | 25 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 343.00 | | 680 000.00 | 442 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 425.00 | | | 2 608 425.00 |
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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 | 132 389.00 | 33 747.00 | | 132 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 312.00 | 33 747.00 | | 130 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 495 030.00 | | | 495 030.00 |
6T Receivables | 58 841.00 | | | 58 841.00 |
7B Total provisions for depreciation | 210 249.00 | 5 000.00 | | 210 249.00 |
7C Grand total | 210 249.00 | 5 000.00 | | 210 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 47 482.00 | 47 482.00 | | 47 482.00 |
8C Staff and Related Accounts | 17 883.00 | 17 883.00 | | 17 883.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 935.00 | 28 935.00 | | 28 935.00 |
UL Receivables related to investments | 49 503.00 | 49 503.00 | | 49 503.00 |
UT Other financial assets | 121 582.00 | 121 582.00 | | 121 582.00 |
UX Other trade receivables | 503 276.00 | | | 503 276.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 6 204.00 | | | 6 204.00 |
VA Doubtful or disputed receivables | 68 802.00 | | | 68 802.00 |
VB VAT | 12 344.00 | | | 12 344.00 |
VC Group and associates | 1 370 946.00 | | | 1 370 946.00 |
VG Loans with a maturity of up to one year at origin | 159 424.00 | 159 424.00 | | 159 424.00 |
VH Loans with a maturity of more than one year at origin | 1 702 447.00 | 1 702 447.00 | | 1 702 447.00 |
VI Group and Associates | 317 024.00 | 317 024.00 | | 317 024.00 |
VM Income taxes | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 848.00 | | | 261 848.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 456.00 | 2 279 875.00 | 121 582.00 | 2 401 456.00 |
VW VAT | 137 868.00 | 137 868.00 | | 137 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 005.00 | 2 440 005.00 | | 2 440 005.00 |
