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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 049.00 | 3 049.00 | | 3 049.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 232 406.00 | | 232 406.00 | 232 406.00 |
BH Other financial assets | 641 383.00 | | 641 383.00 | 641 383.00 |
BJ TOTAL (I) | 7 425 516.00 | 3 049.00 | 7 422 467.00 | 7 425 516.00 |
BX Customers and related accounts | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 3 339 962.00 | 7 750.00 | 3 332 212.00 | 3 339 962.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 3 394 795.00 | 7 750.00 | 3 387 045.00 | 3 394 795.00 |
CO Grand total (0 to V) | 10 820 311.00 | 10 799.00 | 10 809 512.00 | 10 820 311.00 |
CU Other investments | 6 414 154.00 | | 6 414 154.00 | 6 414 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 3 681 268.00 | 3 681 268.00 | | 3 681 268.00 |
DD Legal reserve (1) | 85 936.00 | 85 936.00 | | 85 936.00 |
DG Other reserves | 5 847 623.00 | 3 768 038.00 | | 5 847 623.00 |
DH Retained earnings | | 503 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 098.00 | 1 576 477.00 | | 429 098.00 |
DK Regulated provisions | 75 234.00 | 68 172.00 | | 75 234.00 |
DL TOTAL (I) | 10 799 158.00 | 10 362 998.00 | | 10 799 158.00 |
DX Trade payables and related accounts | 6 093.00 | 4 800.00 | | 6 093.00 |
DY Tax and social security liabilities | 3 082.00 | 3 807.00 | | 3 082.00 |
DZ Fixed asset liabilities and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
EC TOTAL (IV) | 10 354.00 | 9 786.00 | | 10 354.00 |
EE Grand total (I to V) | 10 809 512.00 | 10 372 784.00 | | 10 809 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 280.00 | |
FX Taxes, duties, and similar payments | | | -6 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -725.00 | |
GF Total Operating Expenses (II) | | | 26 652.00 | |
GG - OPERATING RESULT (I - II) | | | -26 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 042.00 | |
GL Other interest and similar income | | | 35 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 229.00 | |
GP Total financial income (V) | | | 484 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 484 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 825.00 | | | 11 825.00 |
HC Reversals of provisions and transfers of expenses | | 12 279.00 | | |
HD Total exceptional income (VII) | 11 825.00 | 12 279.00 | | 11 825.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 58 343.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | 7 062.00 | 7 062.00 | | 7 062.00 |
HH Total exceptional expenses (VIII) | 13 328.00 | 65 405.00 | | 13 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -53 126.00 | | -1 503.00 |
HK Income tax | 27 095.00 | | | 27 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 173.00 | 1 664 201.00 | | 496 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 075.00 | 87 724.00 | | 67 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 098.00 | 1 576 477.00 | | 429 098.00 |
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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 | 7 351 158.00 | | 80 558.00 | 7 351 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 7 420 943.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 7 425 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346 584.00 | | 80 558.00 | 7 346 584.00 |
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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 | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | | | 3 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 230.00 | | 450 230.00 | 450 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 172.00 | 7 062.00 | | 68 172.00 |
6X Other provisions for depreciation | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 56 979.00 | | 49 229.00 | 56 979.00 |
7C Grand total | 125 151.00 | 7 062.00 | 49 229.00 | 125 151.00 |
UG - Financial | | | 49 229.00 | |
UJ - Exceptional | | 7 062.00 | | |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UL Receivables related to investments | 130 000.00 | | | 130 000.00 |
UP Loans | 232 406.00 | | | 232 406.00 |
UT Other financial assets | 641 383.00 | | | 641 383.00 |
UX Other trade receivables | 32 320.00 | | | 32 320.00 |
VC Group and associates | 3 307 488.00 | | | 3 307 488.00 |
VM Income taxes | 24 990.00 | | | 24 990.00 |
VP Miscellaneous | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 070.00 | 2 882 972.00 | 1 493 098.00 | 4 376 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 354.00 | 10 354.00 | | 10 354.00 |
