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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750 000.00 | 59 075.00 | 690 925.00 | 750 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 631 803.00 | 59 075.00 | 6 572 728.00 | 6 631 803.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 2 958 904.00 | | 2 958 904.00 | 2 958 904.00 |
CF Cash and cash equivalents | 47 943.00 | | 47 943.00 | 47 943.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 3 034 933.00 | | 3 034 933.00 | 3 034 933.00 |
CO Grand total (0 to V) | 9 666 736.00 | 59 075.00 | 9 607 661.00 | 9 666 736.00 |
CU Other investments | 5 881 673.00 | | 5 881 673.00 | 5 881 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160 834.00 | 5 160 834.00 | | 5 160 834.00 |
DB Share, merger, contribution premiums, etc. | 12 246.00 | 12 246.00 | | 12 246.00 |
DD Legal reserve (1) | 306 911.00 | 303 895.00 | | 306 911.00 |
DG Other reserves | 2 744 300.00 | 2 687 009.00 | | 2 744 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | 60 307.00 | | 4 232.00 |
DK Regulated provisions | 3 071.00 | 2 631.00 | | 3 071.00 |
DL TOTAL (I) | 8 231 596.00 | 8 226 923.00 | | 8 231 596.00 |
DU Loans and Debts from Credit Institutions (3) | 447 375.00 | 590 118.00 | | 447 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 357.00 | | 10.00 |
DX Trade payables and related accounts | 21 355.00 | 3 204.00 | | 21 355.00 |
DY Tax and social security liabilities | 25 826.00 | 8 302.00 | | 25 826.00 |
DZ Fixed asset liabilities and related accounts | 875 000.00 | 1 000 000.00 | | 875 000.00 |
EA Other liabilities | 6 498.00 | 1 967.00 | | 6 498.00 |
EC TOTAL (IV) | 1 376 065.00 | 1 608 949.00 | | 1 376 065.00 |
EE Grand total (I to V) | 9 607 661.00 | 9 835 873.00 | | 9 607 661.00 |
EG Accrued income and payables due within one year | 1 071 433.00 | 1 163 228.00 | | 1 071 433.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FR Total operating income (I) | | | 228 135.00 | |
FW Other purchases and external expenses | | | 53 714.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 126 392.00 | |
FZ Social Security Contributions | | | 46 994.00 | |
GF Total Operating Expenses (II) | | | 240 478.00 | |
GG - OPERATING RESULT (I - II) | | | -12 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 998.00 | |
GK Income from other securities and fixed asset receivables | | | 43 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 212.00 | |
GP Total financial income (V) | | | 119 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 075.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 69 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | 1 697.00 | | 3 134.00 |
A2 TOTAL ASSETS | 46 994.00 | 41 191.00 | | 46 994.00 |
HE Exceptional expenses on management operations | 135.00 | 339.00 | | 135.00 |
HG Exceptional depreciation and provisions | 440.00 | 614.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 575.00 | 953.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -953.00 | | -575.00 |
HK Income tax | 32 837.00 | 30 718.00 | | 32 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 977.00 | 364 127.00 | | 347 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 744.00 | 303 820.00 | | 343 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | 60 307.00 | | 4 232.00 |
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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 | 6 631 803.00 | | 750 000.00 | 6 631 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 6 631 803.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 6 631 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631 803.00 | | 750 000.00 | 6 631 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 342 120.00 | 590 750.00 | 342 120.00 | 342 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 631.00 | 440.00 | | 2 631.00 |
7B Total provisions for depreciation | 34 212.00 | 59 075.00 | 34 212.00 | 34 212.00 |
7C Grand total | 36 843.00 | 59 515.00 | 34 212.00 | 36 843.00 |
UG - Financial | | 59 075.00 | 34 212.00 | |
UJ - Exceptional | | 440.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 875 000.00 | 875 000.00 | | 875 000.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 25 140.00 | | | 25 140.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VC Group and associates | 2 922 520.00 | | | 2 922 520.00 |
VH Loans with a maturity of more than one year at origin | 447 375.00 | 142 743.00 | 304 632.00 | 447 375.00 |
VI Group and Associates | 6 498.00 | 6 498.00 | | 6 498.00 |
VK Loans repaid during the year | 142 743.00 | | | 142 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 264.00 | | | 34 264.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 120.00 | 2 987 120.00 | | 2 987 120.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 065.00 | 1 071 433.00 | 304 632.00 | 1 376 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 774.00 | 11 875.00 | | 11 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520.00 | 2 334.00 | | 1 520.00 |
ST Other accounts | 24 191.00 | 16 179.00 | | 24 191.00 |
XQ Rental, rental and co-ownership charges | 28 002.00 | 25 814.00 | | 28 002.00 |
YW Business tax | 1 603.00 | 1 590.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 377.00 | 13 465.00 | | 13 377.00 |
YY Amount of VAT collected | 42 707.00 | 45 038.00 | | 42 707.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | 1 869.00 | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 714.00 | 44 327.00 | | 53 714.00 |
