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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 339 563.00 | 235 145.00 | 104 418.00 | 339 563.00 |
AN Land | 304 180.00 | | 304 180.00 | 304 180.00 |
AP Buildings | 2 765 647.00 | 536 951.00 | 2 228 696.00 | 2 765 647.00 |
AT Other tangible assets | 186 275.00 | 77 650.00 | 108 625.00 | 186 275.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BF Loans | 3 905 766.00 | | 3 905 766.00 | 3 905 766.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 11 716 647.00 | 977 576.00 | 10 739 071.00 | 11 716 647.00 |
BT Goods | 1 286 973.00 | | 1 286 973.00 | 1 286 973.00 |
BX Customers and related accounts | 107 839.00 | | 107 839.00 | 107 839.00 |
BZ Other receivables | 3 916 618.00 | 86 968.00 | 3 829 650.00 | 3 916 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 022.00 | | 855 022.00 | 855 022.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 6 181 959.00 | 86 968.00 | 6 094 991.00 | 6 181 959.00 |
CO Grand total (0 to V) | 17 898 606.00 | 1 064 543.00 | 16 834 062.00 | 17 898 606.00 |
CU Other investments | 4 142 943.00 | 126 000.00 | 4 016 943.00 | 4 142 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 63 751.00 | 63 751.00 | | 63 751.00 |
DE Statutory or contractual reserves | 10 379 641.00 | 10 244 325.00 | | 10 379 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887 189.00 | 188 934.00 | | 4 887 189.00 |
DL TOTAL (I) | 15 868 582.00 | 11 035 010.00 | | 15 868 582.00 |
DU Loans and Debts from Credit Institutions (3) | 705 587.00 | 964 062.00 | | 705 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 069.00 | 57 075.00 | | 62 069.00 |
DX Trade payables and related accounts | 10 017.00 | 17 996.00 | | 10 017.00 |
DY Tax and social security liabilities | 160 312.00 | 56 143.00 | | 160 312.00 |
EA Other liabilities | 27 496.00 | 17 111.00 | | 27 496.00 |
EC TOTAL (IV) | 965 481.00 | 1 112 387.00 | | 965 481.00 |
EE Grand total (I to V) | 16 834 062.00 | 12 147 397.00 | | 16 834 062.00 |
EG Accrued income and payables due within one year | 460 226.00 | 360 310.00 | | 460 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 737 222.00 | | 737 222.00 | 737 222.00 |
FJ Net sales | 737 222.00 | | 737 222.00 | 737 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 772 631.00 | |
FS Purchases of goods (including customs duties) | | | 445 484.00 | |
FT Inventory change (goods) | | | -445 484.00 | |
FW Other purchases and external expenses | | | 291 034.00 | |
FX Taxes, duties, and similar payments | | | 55 353.00 | |
FY Salaries and Wages | | | 228 135.00 | |
FZ Social Security Contributions | | | 136 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 968.00 | |
GF Total Operating Expenses (II) | | | 921 160.00 | |
GG - OPERATING RESULT (I - II) | | | -148 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 642.00 | |
GK Income from other securities and fixed asset receivables | | | 107 954.00 | |
GL Other interest and similar income | | | 96 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 000.00 | |
GR Interest and similar expenses | | | 33 602.00 | |
GS Negative differences of foreign exchange | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 162 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84 576.00 | 82 486.00 | | 84 576.00 |
HA Exceptional income from management transactions | 1 644.00 | | | 1 644.00 |
HB Exceptional income from capital transactions | 7 086 441.00 | 380 000.00 | | 7 086 441.00 |
HD Total exceptional income (VII) | 7 088 085.00 | 380 000.00 | | 7 088 085.00 |
HE Exceptional expenses on management operations | 35 169.00 | 215.00 | | 35 169.00 |
HF Exceptional expenses on capital transactions | 1 986 079.00 | 535 530.00 | | 1 986 079.00 |
HH Total exceptional expenses (VIII) | 2 021 248.00 | 535 745.00 | | 2 021 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066 837.00 | -155 745.00 | | 5 066 837.00 |
HK Income tax | 167 264.00 | 28 598.00 | | 167 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 496.00 | 1 551 527.00 | | 8 159 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 307.00 | 1 362 593.00 | | 3 272 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887 189.00 | 188 934.00 | | 4 887 189.00 |
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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 | 7 373 788.00 | | 6 332 412.00 | 7 373 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975 640.00 | 8 119 153.00 | |
I4 DECREASES Grand Total | | 1 989 554.00 | 11 716 647.00 | |
IO DECREASES Total including other intangible assets | | | 341 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 914.00 | 3 256 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 393.00 | | | 341 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 767.00 | | 83 249.00 | 3 186 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845 629.00 | | 6 249 164.00 | 3 845 629.00 |
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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 | 731 486.00 | 123 565.00 | 3 475.00 | 731 486.00 |
PE DEPRECIATION Total including other intangible assets | 205 314.00 | 31 661.00 | | 205 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 172.00 | 91 904.00 | 3 475.00 | 526 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 000.00 | 86 968.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 47 000.00 | 212 968.00 | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | 212 968.00 | 47 000.00 | 47 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 968.00 | 35 000.00 | |
UG - Financial | | 126 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 935.00 | | 51 935.00 | 51 935.00 |
8B Suppliers and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8E Income Taxes | 126 533.00 | 126 533.00 | | 126 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 496.00 | 27 496.00 | | 27 496.00 |
UP Loans | 3 905 766.00 | | | 3 905 766.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 107 839.00 | | | 107 839.00 |
VC Group and associates | 3 418 314.00 | | | 3 418 314.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 705 336.00 | 252 017.00 | 453 319.00 | 705 336.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VK Loans repaid during the year | 258 227.00 | | | 258 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 049.00 | | | 498 049.00 |
VS Prepaid expenses | 15 506.00 | | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946 173.00 | 3 952 995.00 | 3 993 178.00 | 7 946 173.00 |
VW VAT | 6 786.00 | 6 786.00 | | 6 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 480.00 | 460 226.00 | 505 254.00 | 965 480.00 |
