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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
AF Concessions, Patents and Similar Rights | 2 492.00 | 1 836.00 | 656.00 | 2 492.00 |
AJ Other Intangible Assets | 13 110.00 | 10 131.00 | 2 979.00 | 13 110.00 |
AT Other tangible assets | 117 632.00 | 69 998.00 | 47 634.00 | 117 632.00 |
BB Receivables related to investments | 211 408.00 | | 211 408.00 | 211 408.00 |
BH Other financial assets | 8 852.00 | 30 000.00 | -21 148.00 | 8 852.00 |
BJ TOTAL (I) | 5 884 488.00 | 179 436.00 | 5 705 052.00 | 5 884 488.00 |
BX Customers and related accounts | 1 664 965.00 | | 1 664 965.00 | 1 664 965.00 |
BZ Other receivables | 695 966.00 | | 695 966.00 | 695 966.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 2 385 248.00 | | 2 385 248.00 | 2 385 248.00 |
CO Grand total (0 to V) | 8 269 736.00 | 179 436.00 | 8 090 301.00 | 8 269 736.00 |
CP Shares due in less than one year | 220 260.00 | | | 220 260.00 |
CU Other investments | 5 527 623.00 | 64 100.00 | 5 463 523.00 | 5 527 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 000.00 | 5 161 000.00 | | 5 161 000.00 |
DD Legal reserve (1) | 52 157.00 | 33 217.00 | | 52 157.00 |
DH Retained earnings | 681 659.00 | 641 899.00 | | 681 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 826.00 | 58 700.00 | | -22 826.00 |
DL TOTAL (I) | 5 871 990.00 | 5 894 816.00 | | 5 871 990.00 |
DU Loans and Debts from Credit Institutions (3) | 640 745.00 | 738 263.00 | | 640 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 101.00 | 1 088 301.00 | | 1 074 101.00 |
DX Trade payables and related accounts | 88 087.00 | 183 860.00 | | 88 087.00 |
DY Tax and social security liabilities | 401 288.00 | 538 199.00 | | 401 288.00 |
EA Other liabilities | 14 089.00 | 4 343.00 | | 14 089.00 |
EB Prepaid income (2) | | 898.00 | | |
EC TOTAL (IV) | 2 218 311.00 | 2 553 865.00 | | 2 218 311.00 |
EE Grand total (I to V) | 8 090 301.00 | 8 448 680.00 | | 8 090 301.00 |
EI Including equity loans | 1 074 101.00 | | | 1 074 101.00 |
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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 | 1 119 005.00 | | 1 119 005.00 | 1 119 005.00 |
FJ Net sales | 1 119 005.00 | | 1 119 005.00 | 1 119 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 119 576.00 | |
FW Other purchases and external expenses | | | 240 719.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 535 177.00 | |
FZ Social Security Contributions | | | 180 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 012 178.00 | |
GG - OPERATING RESULT (I - II) | | | 107 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 100.00 | |
GR Interest and similar expenses | | | 35 147.00 | |
GU Total financial expenses (VI) | | | 99 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 6 772.00 | | 895.00 |
HB Exceptional income from capital transactions | 40 800.00 | | | 40 800.00 |
HD Total exceptional income (VII) | 41 695.00 | 6 772.00 | | 41 695.00 |
HE Exceptional expenses on management operations | 22 987.00 | 11 171.00 | | 22 987.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 46 987.00 | 11 171.00 | | 46 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | -4 399.00 | | -5 292.00 |
HK Income tax | 30 682.00 | 26 250.00 | | 30 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 268.00 | 1 075 437.00 | | 1 166 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 094.00 | 1 016 737.00 | | 1 189 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 826.00 | 58 700.00 | | -22 826.00 |
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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 | 5 776 982.00 | | 214 115.00 | 5 776 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | 82 454.00 | 24 000.00 | 5 747 883.00 | 82 454.00 |
I4 DECREASES Grand Total | 82 610.00 | 24 000.00 | 5 884 488.00 | 82 610.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 15 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 156.00 | -1.00 | 117 632.00 | 156.00 |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | 1 040.00 | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 207.00 | | 19 581.00 | 98 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660 843.00 | | 193 494.00 | 5 660 843.00 |
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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 | 64 587.00 | 20 748.00 | | 64 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 370.00 | | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 1 757.00 | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 007.00 | 18 991.00 | | 51 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 941 000.00 | | |
7B Total provisions for depreciation | | 94 100.00 | | |
7C Grand total | | 94 100.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 64 100.00 | | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8B Suppliers and Related Accounts | 88 087.00 | 88 087.00 | | 88 087.00 |
8C Staff and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
UL Receivables related to investments | 211 408.00 | 211 408.00 | | 211 408.00 |
UT Other financial assets | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 1 664 965.00 | | | 1 664 965.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VB VAT | 16 703.00 | | | 16 703.00 |
VC Group and associates | 669 642.00 | | | 669 642.00 |
VG Loans with a maturity of up to one year at origin | 302 442.00 | 302 442.00 | | 302 442.00 |
VH Loans with a maturity of more than one year at origin | 338 304.00 | 338 304.00 | | 338 304.00 |
VI Group and Associates | 1 071 647.00 | 1 071 647.00 | | 1 071 647.00 |
VK Loans repaid during the year | 97 599.00 | | | 97 599.00 |
VM Income taxes | 8 938.00 | | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 7 149.00 | | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 340.00 | 2 588 340.00 | | 2 588 340.00 |
VW VAT | 371 005.00 | 371 005.00 | | 371 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 311.00 | 2 218 311.00 | | 2 218 311.00 |
