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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
AT Other tangible assets | 54 028.00 | 35 735.00 | 18 293.00 | 54 028.00 |
BB Receivables related to investments | 27 258.00 | 18 080.00 | 9 179.00 | 27 258.00 |
BD Other fixed assets | 318 012.00 | 29 982.00 | 288 030.00 | 318 012.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 421 323.00 | 104 501.00 | 316 822.00 | 421 323.00 |
BX Customers and related accounts | 94 709.00 | | 94 709.00 | 94 709.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 395 045.00 | | 395 045.00 | 395 045.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 642 498.00 | | 642 498.00 | 642 498.00 |
CO Grand total (0 to V) | 1 063 821.00 | 104 501.00 | 959 319.00 | 1 063 821.00 |
CP Shares due in less than one year | 27 258.00 | | | 27 258.00 |
CU Other investments | 16 100.00 | 16 000.00 | 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 180.00 | 271 180.00 | | 271 180.00 |
DD Legal reserve (1) | 39 998.00 | 39 998.00 | | 39 998.00 |
DG Other reserves | 315 180.00 | 409 670.00 | | 315 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | -94 489.00 | | 8 734.00 |
DL TOTAL (I) | 635 093.00 | 626 358.00 | | 635 093.00 |
DU Loans and Debts from Credit Institutions (3) | 197 793.00 | 213 192.00 | | 197 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 308.00 | | 862.00 |
DX Trade payables and related accounts | 3 490.00 | 3 868.00 | | 3 490.00 |
DY Tax and social security liabilities | 38 179.00 | 18 324.00 | | 38 179.00 |
EA Other liabilities | 83 902.00 | 68 025.00 | | 83 902.00 |
EC TOTAL (IV) | 324 227.00 | 303 718.00 | | 324 227.00 |
EE Grand total (I to V) | 959 319.00 | 930 076.00 | | 959 319.00 |
EI Including equity loans | 862.00 | | | 862.00 |
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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 | 90 814.00 | | 90 814.00 | 90 814.00 |
FJ Net sales | 90 814.00 | | 90 814.00 | 90 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 97 924.00 | |
FW Other purchases and external expenses | | | 40 726.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 79 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 125 598.00 | |
GG - OPERATING RESULT (I - II) | | | -27 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 769.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 33 086.00 | |
GP Total financial income (V) | | | 43 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 166.00 | 288.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 288.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919.00 | -288.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 251.00 | 54 637.00 | | 145 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 517.00 | 149 127.00 | | 136 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | -94 489.00 | | 8 734.00 |
HP References: Equipment leasing | 9 713.00 | 21 146.00 | | 9 713.00 |
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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 | 801 664.00 | | 61 221.00 | 801 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 432 903.00 | 362 590.00 | |
I4 DECREASES Grand Total | | 441 561.00 | 421 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 658.00 | 54 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | 37 878.00 | 24 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 856.00 | | 18 637.00 | 776 856.00 |
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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 | 16 324.00 | 31 709.00 | 7 593.00 | 16 324.00 |
PE DEPRECIATION Total including other intangible assets | | 4 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 324.00 | 27 004.00 | 7 593.00 | 16 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 477 400.00 | 3 220.00 | | 477 400.00 |
7B Total provisions for depreciation | 63 740.00 | 322.00 | | 63 740.00 |
7C Grand total | 63 740.00 | 322.00 | | 63 740.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 322.00 | | |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 902.00 | 83 902.00 | | 83 902.00 |
UL Receivables related to investments | 27 258.00 | 27 258.00 | | 27 258.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 94 709.00 | | | 94 709.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 197 266.00 | 15 976.00 | 70 573.00 | 197 266.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 931.00 | 124 711.00 | 1 220.00 | 125 931.00 |
VW VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 227.00 | 142 937.00 | 70 573.00 | 324 227.00 |
