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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 | 435.00 | 261.00 | 174.00 | 435.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 116 321.00 | 60 828.00 | 55 493.00 | 116 321.00 |
AT Other tangible assets | 6 745.00 | 5 028.00 | 1 717.00 | 6 745.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 859 950.00 | 158 803.00 | 701 147.00 | 859 950.00 |
BX Customers and related accounts | 69 686.00 | | 69 686.00 | 69 686.00 |
BZ Other receivables | 255 881.00 | | 255 881.00 | 255 881.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 253.00 | | 73 253.00 | 73 253.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 457 518.00 | | 457 518.00 | 457 518.00 |
CO Grand total (0 to V) | 1 317 468.00 | 158 803.00 | 1 158 665.00 | 1 317 468.00 |
CR Shares due in more than one year | 8 475.00 | | | 8 475.00 |
CU Other investments | 706 403.00 | 92 686.00 | 613 717.00 | 706 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 720.00 | 278 720.00 | | 278 720.00 |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | | 27 872.00 |
DG Other reserves | 602 071.00 | 494 427.00 | | 602 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 836.00 | 118 096.00 | | 61 836.00 |
DK Regulated provisions | 29 521.00 | 30 184.00 | | 29 521.00 |
DL TOTAL (I) | 1 000 020.00 | 949 299.00 | | 1 000 020.00 |
DU Loans and Debts from Credit Institutions (3) | 18 464.00 | 59 215.00 | | 18 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 441.00 | 117 421.00 | | 41 441.00 |
DX Trade payables and related accounts | 16 763.00 | 22 008.00 | | 16 763.00 |
DY Tax and social security liabilities | 81 978.00 | 95 706.00 | | 81 978.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 158 646.00 | 316 350.00 | | 158 646.00 |
EE Grand total (I to V) | 1 158 665.00 | 1 265 649.00 | | 1 158 665.00 |
EG Accrued income and payables due within one year | 155 390.00 | 300 353.00 | | 155 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | 2 636.00 | | 2 467.00 |
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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 | | | 211 230.00 | |
FJ Net sales | | | 211 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 044.00 | |
FW Other purchases and external expenses | | | 72 208.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 122 663.00 | |
FZ Social Security Contributions | | | 61 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 485.00 | |
GG - OPERATING RESULT (I - II) | | | -9 441.00 | |
GI Supported loss or transferred profit (IV) | | | 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 042.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 400.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 51 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 700.00 | | | 203 700.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 205 251.00 | | | 205 251.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 120 829.00 | 2 000.00 | | 120 829.00 |
HG Exceptional depreciation and provisions | 887.00 | 912.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 121 716.00 | 2 931.00 | | 121 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 534.00 | -2 931.00 | | 83 534.00 |
HK Income tax | 853.00 | 20 881.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 796.00 | 395 637.00 | | 504 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 960.00 | 277 541.00 | | 442 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 836.00 | 118 096.00 | | 61 836.00 |
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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 | 980 247.00 | | | 980 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 449.00 | |
I4 DECREASES Grand Total | | | 859 950.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 534.00 | | | 152 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 278.00 | | | 827 278.00 |
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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 | 59 696.00 | 6 421.00 | | 59 696.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 145.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 581.00 | 6 276.00 | | 59 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 442 860.00 | 484 000.00 | | 442 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 184.00 | 887.00 | 1 551.00 | 30 184.00 |
7B Total provisions for depreciation | 44 286.00 | 48 400.00 | | 44 286.00 |
7C Grand total | 74 470.00 | 49 287.00 | 1 551.00 | 74 470.00 |
UG - Financial | | 48 400.00 | | |
UJ - Exceptional | | 887.00 | 1 551.00 | |
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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 | 41 441.00 | 41 441.00 | | 41 441.00 |
8B Suppliers and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
UX Other trade receivables | 69 686.00 | | | 69 686.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 15 997.00 | 12 741.00 | 3 256.00 | 15 997.00 |
VK Loans repaid during the year | 40 549.00 | | | 40 549.00 |
VP Miscellaneous | 255 881.00 | | | 255 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 978.00 | 81 978.00 | | 81 978.00 |
VS Prepaid expenses | 8 698.00 | | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 266.00 | 325 791.00 | 8 475.00 | 334 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 646.00 | 155 390.00 | 3 256.00 | 158 646.00 |
