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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 500.00 | | 131 500.00 | 131 500.00 |
AP Buildings | 1 183 500.00 | | 1 183 500.00 | 1 183 500.00 |
AT Other tangible assets | 580 065.00 | 14 353.00 | 565 712.00 | 580 065.00 |
AV Fixed assets in progress | 83 116.00 | | 83 116.00 | 83 116.00 |
BB Receivables related to investments | 102 649.00 | | 102 649.00 | 102 649.00 |
BD Other fixed assets | 8 592 451.00 | 7 331 078.00 | 1 261 373.00 | 8 592 451.00 |
BF Loans | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 27 241 994.00 | 7 385 431.00 | 19 856 563.00 | 27 241 994.00 |
BZ Other receivables | 1 202 695.00 | | 1 202 695.00 | 1 202 695.00 |
CD Marketable securities | 2 676 061.00 | 102 746.00 | 2 573 315.00 | 2 676 061.00 |
CF Cash and cash equivalents | 2 241 970.00 | | 2 241 970.00 | 2 241 970.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 6 132 297.00 | 102 746.00 | 6 029 551.00 | 6 132 297.00 |
CO Grand total (0 to V) | 33 374 291.00 | 7 488 177.00 | 25 886 114.00 | 33 374 291.00 |
CU Other investments | 16 568 497.00 | 40 000.00 | 16 528 497.00 | 16 568 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 688 000.00 | 5 688 000.00 | | 5 688 000.00 |
DB Share, merger, contribution premiums, etc. | 4 900 296.00 | 4 900 296.00 | | 4 900 296.00 |
DD Legal reserve (1) | 568 800.00 | 514 366.00 | | 568 800.00 |
DH Retained earnings | 10 955 607.00 | 12 438 292.00 | | 10 955 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 001.00 | -1 428 252.00 | | 2 857 001.00 |
DK Regulated provisions | 74 848.00 | 51 178.00 | | 74 848.00 |
DL TOTAL (I) | 25 044 552.00 | 22 163 881.00 | | 25 044 552.00 |
DU Loans and Debts from Credit Institutions (3) | 489 504.00 | 613 217.00 | | 489 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 4 596.00 | | 4 596.00 |
DX Trade payables and related accounts | 5 616.00 | | | 5 616.00 |
DY Tax and social security liabilities | 232 649.00 | 118 970.00 | | 232 649.00 |
EA Other liabilities | 109 196.00 | 58 993.00 | | 109 196.00 |
EC TOTAL (IV) | 841 562.00 | 795 776.00 | | 841 562.00 |
EE Grand total (I to V) | 25 886 114.00 | 22 959 657.00 | | 25 886 114.00 |
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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 | 1 048 523.00 | | 1 048 523.00 | 1 048 523.00 |
FJ Net sales | 1 048 523.00 | | 1 048 523.00 | 1 048 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 845.00 | |
FQ Other income | | | 70 405.00 | |
FR Total operating income (I) | | | 1 353 772.00 | |
FW Other purchases and external expenses | | | 229 974.00 | |
FX Taxes, duties, and similar payments | | | 32 842.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 67 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 521 072.00 | |
GG - OPERATING RESULT (I - II) | | | 832 700.00 | |
GI Supported loss or transferred profit (IV) | | | 58 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 153.00 | |
GK Income from other securities and fixed asset receivables | | | 22 172.00 | |
GL Other interest and similar income | | | 28 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GN Positive exchange differences | | | 5 736.00 | |
GP Total financial income (V) | | | 1 257 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 423 001.00 | |
GR Interest and similar expenses | | | 98 996.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GT Net expenses on sales of marketable securities | | | 121 650.00 | |
GU Total financial expenses (VI) | | | 1 643 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 526 064.00 | 1 547 092.00 | | 2 526 064.00 |
HC Reversals of provisions and transfers of expenses | | 113 756.00 | | |
HD Total exceptional income (VII) | 2 526 064.00 | 1 660 848.00 | | 2 526 064.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 33 542.00 | 802 434.00 | | 33 542.00 |
HG Exceptional depreciation and provisions | 23 670.00 | 23 573.00 | | 23 670.00 |
HH Total exceptional expenses (VIII) | 57 212.00 | 826 183.00 | | 57 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468 852.00 | 834 665.00 | | 2 468 852.00 |
HK Income tax | | 107 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 731.00 | 2 635 943.00 | | 5 137 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 730.00 | 4 064 195.00 | | 2 280 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 001.00 | -1 428 252.00 | | 2 857 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 163 230.00 | 13 202 550.00 | 55 000.00 | 60 163 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 178.00 | 23 670.00 | | 51 178.00 |
6X Other provisions for depreciation | 22 972.00 | 102 746.00 | 22 972.00 | 22 972.00 |
7B Total provisions for depreciation | 6 079 295.00 | 1 423 001.00 | 28 472.00 | 6 079 295.00 |
7C Grand total | 6 130 473.00 | 1 446 671.00 | 28 472.00 | 6 130 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 196.00 | 109 196.00 | | 109 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 649.00 | 232 649.00 | | 232 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 562.00 | 478 557.00 | 363 005.00 | 841 562.00 |
