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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 715 096.00 | | 715 096.00 | 715 096.00 |
AP Buildings | 4 435 605.00 | 1 537 670.00 | 2 897 936.00 | 4 435 605.00 |
AT Other tangible assets | 73 467.00 | 9 424.00 | 64 043.00 | 73 467.00 |
BB Receivables related to investments | 12 629 851.00 | 706 366.00 | 11 923 485.00 | 12 629 851.00 |
BF Loans | 125 656.00 | | 125 656.00 | 125 656.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 30 869 146.00 | 2 709 200.00 | 28 159 946.00 | 30 869 146.00 |
BN Goods in progress | 1 582 865.00 | | 1 582 865.00 | 1 582 865.00 |
BT Goods | 301 089.00 | 147 164.00 | 153 925.00 | 301 089.00 |
BV Advances and down payments on orders | 70 178.00 | | 70 178.00 | 70 178.00 |
BX Customers and related accounts | 186 600.00 | 21 680.00 | 164 921.00 | 186 600.00 |
BZ Other receivables | 2 312 685.00 | 1 209 826.00 | 1 102 859.00 | 2 312 685.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 4 460 826.00 | 1 378 670.00 | 3 082 156.00 | 4 460 826.00 |
CO Grand total (0 to V) | 35 329 972.00 | 4 087 870.00 | 31 242 102.00 | 35 329 972.00 |
CU Other investments | 12 886 182.00 | 455 741.00 | 12 430 441.00 | 12 886 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 19 746 081.00 | 19 687 190.00 | | 19 746 081.00 |
DH Retained earnings | 1 692 169.00 | 1 692 169.00 | | 1 692 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 967.00 | 58 891.00 | | 1 144 967.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 25 883 260.00 | 24 738 250.00 | | 25 883 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 504.00 | 2 095 613.00 | | 1 923 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 125.00 | 3 418 114.00 | | 2 924 125.00 |
DX Trade payables and related accounts | 321 383.00 | 654 964.00 | | 321 383.00 |
DY Tax and social security liabilities | 86 781.00 | 463 428.00 | | 86 781.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 900.00 | | 500.00 |
EA Other liabilities | 29 322.00 | 29 322.00 | | 29 322.00 |
EB Prepaid income (2) | 73 228.00 | 76 840.00 | | 73 228.00 |
EC TOTAL (IV) | 5 358 843.00 | 6 739 181.00 | | 5 358 843.00 |
EE Grand total (I to V) | 31 242 102.00 | 31 477 431.00 | | 31 242 102.00 |
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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 | 775 598.00 | | 775 598.00 | 775 598.00 |
FJ Net sales | 775 598.00 | | 775 598.00 | 775 598.00 |
FM Inventory production | | | 117 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 902 219.00 | |
FW Other purchases and external expenses | | | 728 050.00 | |
FX Taxes, duties, and similar payments | | | 53 012.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 60 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 171.00 | |
GE Other Expenses | | | 59 752.00 | |
GF Total Operating Expenses (II) | | | 1 459 194.00 | |
GG - OPERATING RESULT (I - II) | | | -556 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030 411.00 | |
GK Income from other securities and fixed asset receivables | | | 2 269.00 | |
GL Other interest and similar income | | | 256 574.00 | |
GP Total financial income (V) | | | 2 289 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 650.00 | |
GR Interest and similar expenses | | | 130 044.00 | |
GU Total financial expenses (VI) | | | 516 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 8 217.00 | 402 451.00 | | 8 217.00 |
HF Exceptional expenses on capital transactions | 63 525.00 | 501.00 | | 63 525.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 71 784.00 | 402 952.00 | | 71 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 617.00 | -402 952.00 | | -70 617.00 |
HK Income tax | | 4 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 639.00 | 2 236 141.00 | | 3 192 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 672.00 | 2 177 250.00 | | 2 047 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 967.00 | 58 891.00 | | 1 144 967.00 |
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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 | 17 828 631.00 | | 13 154 978.00 | 17 828 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 463.00 | 25 644 977.00 | |
I4 DECREASES Grand Total | | 114 463.00 | 30 869 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224 168.00 | | | 5 224 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604 463.00 | | 13 154 978.00 | 12 604 463.00 |
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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 | 1 295 553.00 | 251 541.00 | | 1 295 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 553.00 | 251 541.00 | | 1 295 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 197 160.00 | 3 866 500.00 | | 3 197 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42.00 | | |
6N Inventories and work in progress | 147 164.00 | | | 147 164.00 |
6T Receivables | | 21 680.00 | | |
6X Other provisions for depreciation | 1 104 463.00 | 113 491.00 | 8 128.00 | 1 104 463.00 |
7B Total provisions for depreciation | 2 027 084.00 | 521 821.00 | 8 128.00 | 2 027 084.00 |
7C Grand total | 2 027 084.00 | 521 863.00 | 8 128.00 | 2 027 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 171.00 | 8 128.00 | |
UG - Financial | | 386 650.00 | | |
UJ - Exceptional | | 42.00 | | |
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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 | 113 194.00 | 113 194.00 | | 113 194.00 |
8B Suppliers and Related Accounts | 321 383.00 | 321 383.00 | | 321 383.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
8L Deferred income | 73 228.00 | 73 228.00 | | 73 228.00 |
UL Receivables related to investments | 12 629 851.00 | | | 12 629 851.00 |
UP Loans | 125 656.00 | | | 125 656.00 |
UT Other financial assets | 3 288.00 | | | 3 288.00 |
UX Other trade receivables | 154 412.00 | | | 154 412.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 32 189.00 | | | 32 189.00 |
VB VAT | 71 713.00 | | | 71 713.00 |
VC Group and associates | 1 177 580.00 | | | 1 177 580.00 |
VG Loans with a maturity of up to one year at origin | 100 414.00 | 100 414.00 | | 100 414.00 |
VH Loans with a maturity of more than one year at origin | 1 823 089.00 | 1 823 089.00 | | 1 823 089.00 |
VI Group and Associates | 2 810 931.00 | 2 810 931.00 | | 2 810 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 909.00 | 27 909.00 | | 27 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 281.00 | | | 1 062 281.00 |
VS Prepaid expenses | 4 697.00 | | | 4 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 262 777.00 | 2 471 794.00 | 12 790 984.00 | 15 262 777.00 |
VW VAT | 36 410.00 | 36 410.00 | | 36 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 843.00 | 5 358 843.00 | | 5 358 843.00 |
