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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 568.00 | | 90 568.00 | 90 568.00 |
AP Buildings | 573 159.00 | 375 521.00 | 197 638.00 | 573 159.00 |
AT Other tangible assets | 1 075.00 | 993.00 | 81.00 | 1 075.00 |
BB Receivables related to investments | 2 589 579.00 | | 2 589 579.00 | 2 589 579.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 4 076 560.00 | 446 621.00 | 3 629 939.00 | 4 076 560.00 |
BT Goods | 540 649.00 | 90 649.00 | 450 000.00 | 540 649.00 |
BX Customers and related accounts | 649 860.00 | | 649 860.00 | 649 860.00 |
BZ Other receivables | 2 904 664.00 | | 2 904 664.00 | 2 904 664.00 |
CD Marketable securities | 999 481.00 | | 999 481.00 | 999 481.00 |
CF Cash and cash equivalents | 2 526 130.00 | | 2 526 130.00 | 2 526 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 620 783.00 | 90 649.00 | 7 530 135.00 | 7 620 783.00 |
CO Grand total (0 to V) | 11 697 343.00 | 537 270.00 | 11 160 073.00 | 11 697 343.00 |
CU Other investments | 756 769.00 | 70 107.00 | 686 663.00 | 756 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 760.00 | 2 937 760.00 | | 2 937 760.00 |
DD Legal reserve (1) | 293 776.00 | 293 776.00 | | 293 776.00 |
DG Other reserves | 5 921 986.00 | 5 306 184.00 | | 5 921 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 165.00 | 615 801.00 | | 372 165.00 |
DL TOTAL (I) | 9 525 686.00 | 9 153 522.00 | | 9 525 686.00 |
DP Provisions for Risks | 146 163.00 | 146 163.00 | | 146 163.00 |
DR TOTAL (IV) | 146 163.00 | 146 163.00 | | 146 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 726.00 | 2 026 178.00 | | 894 726.00 |
DX Trade payables and related accounts | 26 737.00 | 28 230.00 | | 26 737.00 |
DY Tax and social security liabilities | 542 460.00 | 126 635.00 | | 542 460.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | 21 500.00 | 21 500.00 | | 21 500.00 |
EC TOTAL (IV) | 1 488 224.00 | 2 205 344.00 | | 1 488 224.00 |
EE Grand total (I to V) | 11 160 073.00 | 11 505 029.00 | | 11 160 073.00 |
EG Accrued income and payables due within one year | 1 488 224.00 | 179 166.00 | | 1 488 224.00 |
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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 | 705 150.00 | | 705 150.00 | 705 150.00 |
FJ Net sales | 705 150.00 | | 705 150.00 | 705 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 717 977.00 | |
FW Other purchases and external expenses | | | 130 613.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 468 765.00 | |
FZ Social Security Contributions | | | 173 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 773.00 | |
GF Total Operating Expenses (II) | | | 817 192.00 | |
GG - OPERATING RESULT (I - II) | | | -99 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6 855.00 | |
GL Other interest and similar income | | | 9 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 684 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 995.00 | |
GR Interest and similar expenses | | | 15 524.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 769.00 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | 1 208 683.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 209 261.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 1 009.00 | 7 343.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 759 467.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 766 810.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 442 451.00 | | -1 159.00 |
HK Income tax | 186 185.00 | 301 214.00 | | 186 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 620.00 | 2 486 543.00 | | 1 404 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 455.00 | 1 870 741.00 | | 1 032 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 165.00 | 615 801.00 | | 372 165.00 |
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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 | 6 221 653.00 | | 2 778 418.00 | 6 221 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 923 511.00 | 3 411 758.00 | |
I4 DECREASES Grand Total | | 4 923 511.00 | 4 076 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 801.00 | | | 664 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556 852.00 | | 2 778 418.00 | 5 556 852.00 |
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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 | 361 804.00 | 14 710.00 | | 361 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 804.00 | 14 710.00 | | 361 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 163.00 | | | 146 163.00 |
6N Inventories and work in progress | 88 649.00 | 2 000.00 | | 88 649.00 |
6X Other provisions for depreciation | 12 769.00 | | 12 769.00 | 12 769.00 |
7B Total provisions for depreciation | 261 530.00 | 11 995.00 | 112 769.00 | 261 530.00 |
7C Grand total | 407 693.00 | 11 995.00 | 112 769.00 | 407 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 12 769.00 | |
UG - Financial | | 9 995.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8C Staff and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
8D Social Security and Other Social Organizations | 120 776.00 | 120 776.00 | | 120 776.00 |
8E Income Taxes | 84 709.00 | 84 709.00 | | 84 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
UL Receivables related to investments | 2 589 579.00 | -1.00 | | 2 589 579.00 |
UP Loans | 65 000.00 | | | 65 000.00 |
UT Other financial assets | 410.00 | | | 410.00 |
UX Other trade receivables | 649 860.00 | | | 649 860.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VC Group and associates | 2 774 413.00 | | | 2 774 413.00 |
VI Group and Associates | 894 726.00 | 894 726.00 | | 894 726.00 |
VJ Loans taken out during the year | -2 400.00 | | | -2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 400.00 | | | 125 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209 512.00 | 3 554 523.00 | 2 654 989.00 | 6 209 512.00 |
VW VAT | 108 310.00 | 108 310.00 | | 108 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 224.00 | 1 488 224.00 | | 1 488 224.00 |
