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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 000.00 | 5 825.00 | 36 175.00 | 42 000.00 |
AT Other tangible assets | 183 366.00 | 25 601.00 | 157 765.00 | 183 366.00 |
BB Receivables related to investments | 698 666.00 | | 698 666.00 | 698 666.00 |
BD Other fixed assets | 6 642 595.00 | | 6 642 595.00 | 6 642 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 613 418.00 | 31 426.00 | 11 581 992.00 | 11 613 418.00 |
BX Customers and related accounts | 110 554.00 | | 110 554.00 | 110 554.00 |
BZ Other receivables | 39 210.00 | | 39 210.00 | 39 210.00 |
CD Marketable securities | 3 663 976.00 | 726 651.00 | 2 937 326.00 | 3 663 976.00 |
CF Cash and cash equivalents | 2 627 575.00 | | 2 627 575.00 | 2 627 575.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 6 444 629.00 | 726 651.00 | 5 717 978.00 | 6 444 629.00 |
CO Grand total (0 to V) | 18 058 047.00 | 758 077.00 | 17 299 970.00 | 18 058 047.00 |
CU Other investments | 4 046 791.00 | | 4 046 791.00 | 4 046 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 375.00 | 36 375.00 | | 36 375.00 |
DB Share, merger, contribution premiums, etc. | 741 125.00 | 741 125.00 | | 741 125.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 970 746.00 | 4 970 746.00 | | 4 970 746.00 |
DH Retained earnings | 7 697 637.00 | 8 006 781.00 | | 7 697 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617 821.00 | -309 145.00 | | 2 617 821.00 |
DK Regulated provisions | | 187.00 | | |
DL TOTAL (I) | 16 067 463.00 | 13 449 829.00 | | 16 067 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 566.00 | 1 306 725.00 | | 1 115 566.00 |
DX Trade payables and related accounts | 27 032.00 | 17 865.00 | | 27 032.00 |
DY Tax and social security liabilities | 74 323.00 | 245 226.00 | | 74 323.00 |
EA Other liabilities | 15 586.00 | 22 971.00 | | 15 586.00 |
EC TOTAL (IV) | 1 232 507.00 | 1 592 786.00 | | 1 232 507.00 |
EE Grand total (I to V) | 17 299 970.00 | 15 042 615.00 | | 17 299 970.00 |
EG Accrued income and payables due within one year | 1 232 507.00 | 1 592 786.00 | | 1 232 507.00 |
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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 | 737 079.00 | 75 000.00 | 812 079.00 | 737 079.00 |
FJ Net sales | 737 079.00 | 75 000.00 | 812 079.00 | 737 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 845 831.00 | |
FW Other purchases and external expenses | | | 301 487.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 52 825.00 | |
FZ Social Security Contributions | | | 20 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 350.00 | |
GF Total Operating Expenses (II) | | | 422 596.00 | |
GG - OPERATING RESULT (I - II) | | | 423 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 892.00 | |
GK Income from other securities and fixed asset receivables | | | 178 141.00 | |
GL Other interest and similar income | | | 218 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 040 056.00 | |
GO Net income from sales of marketable securities | | | 313 088.00 | |
GP Total financial income (V) | | | 3 782 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 168.00 | |
GR Interest and similar expenses | | | 118 474.00 | |
GT Net expenses on sales of marketable securities | | | 87 737.00 | |
GU Total financial expenses (VI) | | | 380 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 825 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 394 515.00 | 326 358.00 | | 394 515.00 |
HC Reversals of provisions and transfers of expenses | | 219.00 | | |
HD Total exceptional income (VII) | 394 702.00 | 326 577.00 | | 394 702.00 |
HE Exceptional expenses on management operations | 5 693.00 | 52 135.00 | | 5 693.00 |
HF Exceptional expenses on capital transactions | 1 372 611.00 | 85 324.00 | | 1 372 611.00 |
HH Total exceptional expenses (VIII) | 1 378 305.00 | 137 459.00 | | 1 378 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 603.00 | 189 118.00 | | -983 603.00 |
HK Income tax | 223 581.00 | 254 597.00 | | 223 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 682.00 | 2 116 130.00 | | 5 022 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 861.00 | 2 425 274.00 | | 2 404 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617 821.00 | -309 145.00 | | 2 617 821.00 |
HP References: Equipment leasing | 17 708.00 | 33 289.00 | | 17 708.00 |
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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 | 11 192 189.00 | | 3 871 085.00 | 11 192 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 437 240.00 | 11 388 052.00 | |
I4 DECREASES Grand Total | | 3 449 856.00 | 11 613 418.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 617.00 | 183 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 843.00 | | 6 140.00 | 189 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960 346.00 | | 3 864 945.00 | 10 960 346.00 |
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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 | 33 056.00 | 8 504.00 | 10 134.00 | 33 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | 1 029.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 260.00 | 7 475.00 | 10 134.00 | 28 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 236 150.00 | | 7 236 150.00 | 7 236 150.00 |
3Z Total regulated provisions | 187.00 | | 187.00 | 187.00 |
6T Receivables | 28 350.00 | | 28 350.00 | 28 350.00 |
6X Other provisions for depreciation | 621 242.00 | 174 168.00 | 68 760.00 | 621 242.00 |
7B Total provisions for depreciation | 3 620 889.00 | 174 168.00 | 3 068 406.00 | 3 620 889.00 |
7C Grand total | 3 621 076.00 | 174 168.00 | 3 068 593.00 | 3 621 076.00 |
UE of which provisions and reversals: - Operating | | | 28 350.00 | |
UG - Financial | | 174 168.00 | 3 040 056.00 | |
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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 | 27 032.00 | 27 032.00 | | 27 032.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
UL Receivables related to investments | 698 666.00 | 641 720.00 | | 698 666.00 |
UX Other trade receivables | 110 554.00 | | | 110 554.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VG Loans with a maturity of up to one year at origin | 1 115 566.00 | 1 115 566.00 | | 1 115 566.00 |
VM Income taxes | 33 899.00 | | | 33 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 743.00 | 794 797.00 | 56 946.00 | 851 743.00 |
VW VAT | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 507.00 | 1 232 507.00 | | 1 232 507.00 |
