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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 | 104 643.00 | 55 386.00 | 49 258.00 | 104 643.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 286 372.00 | 82 874.00 | 203 498.00 | 286 372.00 |
BB Receivables related to investments | 3 285 965.00 | 267 432.00 | 3 018 533.00 | 3 285 965.00 |
BF Loans | 292 541.00 | 26 800.00 | 265 741.00 | 292 541.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 4 289 106.00 | 432 862.00 | 3 856 244.00 | 4 289 106.00 |
BX Customers and related accounts | 429 847.00 | | 429 847.00 | 429 847.00 |
BZ Other receivables | 87 787.00 | 10 000.00 | 77 787.00 | 87 787.00 |
CF Cash and cash equivalents | 100 168.00 | | 100 168.00 | 100 168.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 628 507.00 | 10 000.00 | 618 507.00 | 628 507.00 |
CO Grand total (0 to V) | 4 917 613.00 | 442 862.00 | 4 474 752.00 | 4 917 613.00 |
CP Shares due in less than one year | 3 018 533.00 | | | 3 018 533.00 |
CU Other investments | 187 955.00 | 370.00 | 187 585.00 | 187 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 971 697.00 | 1 915 804.00 | | 1 971 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 749.00 | 55 893.00 | | 189 749.00 |
DK Regulated provisions | 21 170.00 | 26 188.00 | | 21 170.00 |
DL TOTAL (I) | 2 732 616.00 | 2 547 885.00 | | 2 732 616.00 |
DU Loans and Debts from Credit Institutions (3) | 244 698.00 | 1 309.00 | | 244 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 681.00 | 1 407 664.00 | | 962 681.00 |
DX Trade payables and related accounts | 29 730.00 | 24 673.00 | | 29 730.00 |
DY Tax and social security liabilities | 502 135.00 | 227 618.00 | | 502 135.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 2 172.00 | 833.00 | | 2 172.00 |
EC TOTAL (IV) | 1 742 136.00 | 1 662 097.00 | | 1 742 136.00 |
EE Grand total (I to V) | 4 474 752.00 | 4 209 982.00 | | 4 474 752.00 |
EG Accrued income and payables due within one year | 1 538 316.00 | 1 662 097.00 | | 1 538 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 1 309.00 | | 640.00 |
EI Including equity loans | 962 681.00 | | | 962 681.00 |
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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 | 573 203.00 | | 573 203.00 | 573 203.00 |
FJ Net sales | 573 203.00 | | 573 203.00 | 573 203.00 |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 575 322.00 | |
FW Other purchases and external expenses | | | 421 093.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 449 506.00 | |
FZ Social Security Contributions | | | 80 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 985.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 060 948.00 | |
GG - OPERATING RESULT (I - II) | | | -485 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 146.00 | |
GL Other interest and similar income | | | 7 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 667.00 | |
GP Total financial income (V) | | | 1 446 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 532.00 | |
GR Interest and similar expenses | | | 206 153.00 | |
GU Total financial expenses (VI) | | | 260 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 4 357.00 | | 2 170.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 5 019.00 | | | 5 019.00 |
HD Total exceptional income (VII) | 7 189.00 | 4 457.00 | | 7 189.00 |
HE Exceptional expenses on management operations | 3 670.00 | 3 100.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 101.00 | 100.00 | | 101.00 |
HG Exceptional depreciation and provisions | | 21 333.00 | | |
HH Total exceptional expenses (VIII) | 3 770.00 | 24 534.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | -20 077.00 | | 3 418.00 |
HK Income tax | 514 106.00 | 102 193.00 | | 514 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 259.00 | 924 952.00 | | 2 029 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 510.00 | 869 058.00 | | 1 839 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 749.00 | 55 893.00 | | 189 749.00 |
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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 | 3 319 262.00 | | 1 747 299.00 | 3 319 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777 455.00 | 3 768 091.00 | |
I4 DECREASES Grand Total | | 777 455.00 | 4 289 106.00 | |
IO DECREASES Total including other intangible assets | | | 234 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 043.00 | | 142 600.00 | 92 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 860.00 | | 243 512.00 | 42 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 359.00 | | 1 361 187.00 | 3 184 359.00 |
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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 | 36 274.00 | 101 985.00 | | 36 274.00 |
PE DEPRECIATION Total including other intangible assets | 17 016.00 | 38 369.00 | | 17 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 63 616.00 | | 19 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 268 000.00 | | | 268 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 188.00 | | 5 019.00 | 26 188.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 383 737.00 | 54 532.00 | 133 667.00 | 383 737.00 |
7C Grand total | 409 925.00 | 54 532.00 | 138 686.00 | 409 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 532.00 | 133 667.00 | |
UJ - Exceptional | | | 5 019.00 | |
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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
8C Staff and Related Accounts | 37 567.00 | 37 567.00 | | 37 567.00 |
8D Social Security and Other Social Organizations | 33 626.00 | 33 626.00 | | 33 626.00 |
8E Income Taxes | 355 019.00 | 355 019.00 | | 355 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UL Receivables related to investments | 3 285 965.00 | 3 285 965.00 | | 3 285 965.00 |
UP Loans | 292 541.00 | | | 292 541.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 429 847.00 | | | 429 847.00 |
VB VAT | 6 313.00 | | | 6 313.00 |
VC Group and associates | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 244 058.00 | 40 238.00 | 167 375.00 | 244 058.00 |
VI Group and Associates | 962 681.00 | 962 681.00 | | 962 681.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 45 942.00 | | | 45 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 275.00 | | | 81 275.00 |
VS Prepaid expenses | 10 705.00 | | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 474.00 | 3 814 303.00 | 294 171.00 | 4 108 474.00 |
VW VAT | 72 626.00 | 72 626.00 | | 72 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 136.00 | 1 538 316.00 | 167 375.00 | 1 742 136.00 |
