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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 661.00 | 1 250.00 | 13 411.00 | 14 661.00 |
AT Other tangible assets | 129 640.00 | 59 683.00 | 69 958.00 | 129 640.00 |
BB Receivables related to investments | 7 679 071.00 | | 7 679 071.00 | 7 679 071.00 |
BF Loans | 7 545 667.00 | | 7 545 667.00 | 7 545 667.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 15 695 057.00 | 291 164.00 | 15 403 894.00 | 15 695 057.00 |
BX Customers and related accounts | 2 009 782.00 | | 2 009 782.00 | 2 009 782.00 |
BZ Other receivables | 8 786 965.00 | | 8 786 965.00 | 8 786 965.00 |
CB Subscribed and called capital, not paid | 53 091.00 | | 53 091.00 | 53 091.00 |
CF Cash and cash equivalents | 8 013 778.00 | | 8 013 778.00 | 8 013 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 863 616.00 | | 18 863 616.00 | 18 863 616.00 |
CO Grand total (0 to V) | 34 558 673.00 | 291 164.00 | 34 267 509.00 | 34 558 673.00 |
CU Other investments | 323 473.00 | 230 231.00 | 93 242.00 | 323 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 3 558 000.00 | 2 824 000.00 | | 3 558 000.00 |
DH Retained earnings | 164.00 | 547.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996 732.00 | 783 617.00 | | 2 996 732.00 |
DL TOTAL (I) | 7 654 896.00 | 4 658 164.00 | | 7 654 896.00 |
DP Provisions for Risks | 125 000.00 | 105 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 105 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 959 511.00 | 4 440 652.00 | | 7 959 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092 419.00 | 9 478 658.00 | | 9 092 419.00 |
DX Trade payables and related accounts | 4 421 393.00 | 2 700 055.00 | | 4 421 393.00 |
DY Tax and social security liabilities | 2 325 709.00 | 949 504.00 | | 2 325 709.00 |
DZ Fixed asset liabilities and related accounts | 38 291.00 | 39 677.00 | | 38 291.00 |
EA Other liabilities | 2 650 290.00 | 884 165.00 | | 2 650 290.00 |
EB Prepaid income (2) | | 804 719.00 | | |
EC TOTAL (IV) | 26 487 614.00 | 19 297 430.00 | | 26 487 614.00 |
EE Grand total (I to V) | 34 267 509.00 | 24 060 594.00 | | 34 267 509.00 |
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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 | 9 024 336.00 | | 9 024 336.00 | 9 024 336.00 |
FJ Net sales | 9 024 336.00 | | 9 024 336.00 | 9 024 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 728 004.00 | |
FW Other purchases and external expenses | | | 6 159 108.00 | |
FX Taxes, duties, and similar payments | | | 87 249.00 | |
FY Salaries and Wages | | | 1 340 291.00 | |
FZ Social Security Contributions | | | 556 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12 893.00 | |
GF Total Operating Expenses (II) | | | 8 218 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119 600.00 | |
GL Other interest and similar income | | | 234 584.00 | |
GP Total financial income (V) | | | 3 354 185.00 | |
GR Interest and similar expenses | | | 417 763.00 | |
GU Total financial expenses (VI) | | | 417 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | | 1 111.00 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HE Exceptional expenses on management operations | 935.00 | 1 939.00 | | 935.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 3 050.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -1 087.00 | | -935.00 |
HK Income tax | 1 448 717.00 | 429 926.00 | | 1 448 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 082 189.00 | 10 506 716.00 | | 13 082 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 457.00 | 9 723 100.00 | | 10 085 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996 732.00 | 783 617.00 | | 2 996 732.00 |
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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 | 3 939 199.00 | | 21 872 363.00 | 3 939 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 101 505.00 | 15 550 756.00 | |
I4 DECREASES Grand Total | | 10 116 505.00 | 15 695 057.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 129 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 780.00 | | 24 861.00 | 119 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 758.00 | | 21 847 502.00 | 3 804 758.00 |
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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 | 38 474.00 | 41 868.00 | 19 410.00 | 38 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 224.00 | 41 868.00 | 19 410.00 | 37 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 40 000.00 | 20 000.00 | 105 000.00 |
7B Total provisions for depreciation | 230 231.00 | | | 230 231.00 |
7C Grand total | 335 231.00 | 270 231.00 | 20 000.00 | 335 231.00 |
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 | 6 028 481.00 | | 6 028 481.00 | 6 028 481.00 |
8B Suppliers and Related Accounts | 4 421 393.00 | 4 421 393.00 | | 4 421 393.00 |
8C Staff and Related Accounts | 185 406.00 | 185 406.00 | | 185 406.00 |
8D Social Security and Other Social Organizations | 249 474.00 | 249 474.00 | | 249 474.00 |
8E Income Taxes | 1 020 758.00 | 1 020 758.00 | | 1 020 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 291.00 | 38 291.00 | | 38 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 290.00 | 2 650 290.00 | | 2 650 290.00 |
UL Receivables related to investments | 7 679 071.00 | | | 7 679 071.00 |
UP Loans | 7 545 667.00 | | | 7 545 667.00 |
UT Other financial assets | 2 545.00 | | | 2 545.00 |
UX Other trade receivables | 2 009 782.00 | | | 2 009 782.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 715 126.00 | | | 715 126.00 |
VC Group and associates | 4 165 762.00 | | | 4 165 762.00 |
VH Loans with a maturity of more than one year at origin | 7 959 511.00 | | 7 959 511.00 | 7 959 511.00 |
VI Group and Associates | 3 063 938.00 | 3 063 938.00 | | 3 063 938.00 |
VN Other taxes, similar payments | 24 056.00 | | | 24 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 696.00 | 20 696.00 | | 20 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881 976.00 | | | 3 881 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 024 030.00 | 10 796 747.00 | 15 227 283.00 | 26 024 030.00 |
VW VAT | 849 375.00 | 849 375.00 | | 849 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 487 614.00 | 12 499 622.00 | 13 987 992.00 | 26 487 614.00 |
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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 | 21.00 | 18.00 | | 21.00 |
