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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 230 614.00 | 223 420.00 | 7 193.00 | 230 614.00 |
BD Other fixed assets | 83 127.00 | 52 902.00 | 30 225.00 | 83 127.00 |
BH Other financial assets | 8 026.00 | | 8 026.00 | 8 026.00 |
BJ TOTAL (I) | 4 250 671.00 | 293 656.00 | 3 957 016.00 | 4 250 671.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 187 043.00 | | 187 043.00 | 187 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 701.00 | | 24 701.00 | 24 701.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 230 357.00 | | 230 357.00 | 230 357.00 |
CO Grand total (0 to V) | 4 481 029.00 | 293 656.00 | 4 187 373.00 | 4 481 029.00 |
CU Other investments | 3 911 571.00 | | 3 911 571.00 | 3 911 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 680.00 | 385 680.00 | | 385 680.00 |
DB Share, merger, contribution premiums, etc. | 395 314.00 | 395 314.00 | | 395 314.00 |
DD Legal reserve (1) | 38 568.00 | 38 568.00 | | 38 568.00 |
DE Statutory or contractual reserves | 2 690 391.00 | 2 980 419.00 | | 2 690 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 492.00 | 10 010.00 | | 129 492.00 |
DL TOTAL (I) | 3 639 445.00 | 3 809 991.00 | | 3 639 445.00 |
DQ Provisions for Expenses | 261 989.00 | 253 804.00 | | 261 989.00 |
DR TOTAL (IV) | 261 989.00 | 253 804.00 | | 261 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 906.00 | 3 615 659.00 | | 196 906.00 |
DX Trade payables and related accounts | 21 191.00 | 30 715.00 | | 21 191.00 |
DY Tax and social security liabilities | 50 742.00 | 74 995.00 | | 50 742.00 |
EA Other liabilities | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 285 939.00 | 3 721 369.00 | | 285 939.00 |
EE Grand total (I to V) | 4 187 373.00 | 7 785 163.00 | | 4 187 373.00 |
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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 | 421 621.00 | | 421 621.00 | 421 621.00 |
FJ Net sales | 421 621.00 | | 421 621.00 | 421 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 685.00 | |
FW Other purchases and external expenses | | | 129 269.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 179 390.00 | |
FZ Social Security Contributions | | | 65 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 387 749.00 | |
GG - OPERATING RESULT (I - II) | | | 33 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 662.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 461 216.00 | 5 000.00 | | 2 461 216.00 |
HD Total exceptional income (VII) | 2 461 216.00 | 5 000.00 | | 2 461 216.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 2 345 063.00 | | | 2 345 063.00 |
HG Exceptional depreciation and provisions | 8 185.00 | 3 108.00 | | 8 185.00 |
HH Total exceptional expenses (VIII) | 2 353 248.00 | 3 441.00 | | 2 353 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 968.00 | 1 559.00 | | 107 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 621.00 | 450 144.00 | | 2 883 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 128.00 | 440 134.00 | | 2 754 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 492.00 | 10 010.00 | | 129 492.00 |
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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 | 6 474 259.00 | | 128 236.00 | 6 474 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 345 047.00 | 4 002 724.00 | |
I4 DECREASES Grand Total | | 2 351 824.00 | 4 250 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 777.00 | 242 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 242.00 | | 8 583.00 | 240 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228 117.00 | | 119 653.00 | 6 228 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 617.00 | 283.00 | 5 900.00 | 5 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 529 020.00 | | | 529 020.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 253 804.00 | 8 185.00 | | 253 804.00 |
7B Total provisions for depreciation | 52 902.00 | | | 52 902.00 |
7C Grand total | 306 706.00 | 8 185.00 | | 306 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 191.00 | 21 191.00 | | 21 191.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
UT Other financial assets | 8 026.00 | 8 026.00 | | 8 026.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 473.00 | | | 473.00 |
VB VAT | 6 151.00 | | | 6 151.00 |
VI Group and Associates | 196 906.00 | 196 906.00 | | 196 906.00 |
VM Income taxes | 179 241.00 | | | 179 241.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 13 210.00 | | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 279.00 | 204 253.00 | 8 026.00 | 212 279.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 939.00 | 285 939.00 | | 285 939.00 |
