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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 | 6 750.00 | 4 125.00 | 2 625.00 | 6 750.00 |
AN Land | 282 032.00 | | 282 032.00 | 282 032.00 |
AP Buildings | 1 128 126.00 | 421 081.00 | 707 045.00 | 1 128 126.00 |
AT Other tangible assets | 95 174.00 | 56 477.00 | 38 697.00 | 95 174.00 |
BB Receivables related to investments | 947 789.00 | 96 869.00 | 850 921.00 | 947 789.00 |
BH Other financial assets | 77 459.00 | | 77 459.00 | 77 459.00 |
BJ TOTAL (I) | 6 558 912.00 | 799 372.00 | 5 759 541.00 | 6 558 912.00 |
BX Customers and related accounts | 563 011.00 | 26 009.00 | 537 001.00 | 563 011.00 |
BZ Other receivables | 148 916.00 | | 148 916.00 | 148 916.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 716 928.00 | 26 009.00 | 690 919.00 | 716 928.00 |
CO Grand total (0 to V) | 7 275 841.00 | 825 381.00 | 6 450 460.00 | 7 275 841.00 |
CU Other investments | 4 021 582.00 | 220 820.00 | 3 800 762.00 | 4 021 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 25 653.00 | 25 653.00 | | 25 653.00 |
DG Other reserves | 1 934 058.00 | 2 408 031.00 | | 1 934 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 657.00 | -473 973.00 | | -290 657.00 |
DK Regulated provisions | 29 885.00 | 29 885.00 | | 29 885.00 |
DL TOTAL (I) | 1 851 389.00 | 2 142 046.00 | | 1 851 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 160.00 | 2 116 117.00 | | 1 913 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 973.00 | 1 656 671.00 | | 2 432 973.00 |
DX Trade payables and related accounts | 83 896.00 | 78 344.00 | | 83 896.00 |
DY Tax and social security liabilities | 144 920.00 | 140 110.00 | | 144 920.00 |
EA Other liabilities | 24 121.00 | 198 822.00 | | 24 121.00 |
EC TOTAL (IV) | 4 599 071.00 | 4 190 064.00 | | 4 599 071.00 |
EE Grand total (I to V) | 6 450 460.00 | 6 332 110.00 | | 6 450 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 840.00 | 104 871.00 | | 83 840.00 |
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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 | 819 658.00 | 13 426.00 | 833 084.00 | 819 658.00 |
FJ Net sales | 819 658.00 | 13 426.00 | 833 084.00 | 819 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 935.00 | |
FQ Other income | | | 20 433.00 | |
FR Total operating income (I) | | | 877 452.00 | |
FW Other purchases and external expenses | | | 397 545.00 | |
FX Taxes, duties, and similar payments | | | 33 088.00 | |
FY Salaries and Wages | | | 376 238.00 | |
FZ Social Security Contributions | | | 166 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 1 049 424.00 | |
GG - OPERATING RESULT (I - II) | | | -171 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 776.00 | |
GL Other interest and similar income | | | 9 664.00 | |
GP Total financial income (V) | | | 39 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 263.00 | |
GU Total financial expenses (VI) | | | 161 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 5 991.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 5 991.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 4 013.00 | 24 266.00 | | 4 013.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 24 266.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | -18 275.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 093.00 | 813 260.00 | | 924 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 749.00 | 1 287 233.00 | | 1 214 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 657.00 | -473 973.00 | | -290 657.00 |
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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 | 6 436 820.00 | | 161 587.00 | 6 436 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 040.00 | 5 046 830.00 | |
I4 DECREASES Grand Total | | 39 494.00 | 6 558 912.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 454.00 | 1 505 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 080.00 | | 21 706.00 | 1 488 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941 989.00 | | 139 881.00 | 4 941 989.00 |
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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 | 413 259.00 | 72 828.00 | 4 405.00 | 413 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 2 250.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 384.00 | 70 578.00 | 4 405.00 | 411 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 968 690.00 | | | 968 690.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 885.00 | | | 29 885.00 |
6T Receivables | 26 009.00 | | | 26 009.00 |
7B Total provisions for depreciation | 343 698.00 | | | 343 698.00 |
7C Grand total | 373 583.00 | | | 373 583.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 235 496.00 | 2 235 496.00 | | 2 235 496.00 |
8B Suppliers and Related Accounts | 83 896.00 | 83 896.00 | | 83 896.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
UL Receivables related to investments | 947 789.00 | 947 789.00 | | 947 789.00 |
UT Other financial assets | 77 459.00 | | | 77 459.00 |
UX Other trade receivables | 531 799.00 | | | 531 799.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 31 211.00 | | | 31 211.00 |
VB VAT | 18 640.00 | | | 18 640.00 |
VG Loans with a maturity of up to one year at origin | 85 156.00 | 85 156.00 | | 85 156.00 |
VH Loans with a maturity of more than one year at origin | 1 828 004.00 | 376 824.00 | 1 114 177.00 | 1 828 004.00 |
VI Group and Associates | 197 477.00 | 197 477.00 | | 197 477.00 |
VK Loans repaid during the year | 182 242.00 | | | 182 242.00 |
VM Income taxes | 115 912.00 | | | 115 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | | | 14 352.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 232.00 | 1 631 562.00 | 108 670.00 | 1 740 232.00 |
VW VAT | 85 280.00 | 85 280.00 | | 85 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 147 891.00 | 1 114 177.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
