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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 405.00 | 1 300.00 | 1 105.00 | 2 405.00 |
BB Receivables related to investments | 10 088 599.00 | 166 470.00 | 9 922 129.00 | 10 088 599.00 |
BD Other fixed assets | 75 200.00 | | 75 200.00 | 75 200.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 20 330 218.00 | 393 480.00 | 19 936 737.00 | 20 330 218.00 |
BX Customers and related accounts | 188 416.00 | | 188 416.00 | 188 416.00 |
BZ Other receivables | 82 980.00 | | 82 980.00 | 82 980.00 |
CD Marketable securities | 16 927 277.00 | 21 818.00 | 16 905 459.00 | 16 927 277.00 |
CF Cash and cash equivalents | 9 032.00 | | 9 032.00 | 9 032.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 17 214 009.00 | 21 818.00 | 17 192 191.00 | 17 214 009.00 |
CO Grand total (0 to V) | 37 544 227.00 | 415 299.00 | 37 128 928.00 | 37 544 227.00 |
CU Other investments | 10 161 834.00 | 224 980.00 | 9 936 854.00 | 10 161 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 313 320.00 | 33 313 320.00 | | 33 313 320.00 |
DD Legal reserve (1) | 80 111.00 | 80 111.00 | | 80 111.00 |
DG Other reserves | 200 528.00 | 201 881.00 | | 200 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 968.00 | -1 353.00 | | -37 968.00 |
DK Regulated provisions | 334 647.00 | 274 531.00 | | 334 647.00 |
DL TOTAL (I) | 33 890 639.00 | 33 868 490.00 | | 33 890 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 169.00 | 2 811 951.00 | | 3 064 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 7 612.00 | | 1 775.00 |
DX Trade payables and related accounts | 66 692.00 | 52 150.00 | | 66 692.00 |
DY Tax and social security liabilities | 76 405.00 | 136 729.00 | | 76 405.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 293.00 | 3 000.00 | | 1 293.00 |
EB Prepaid income (2) | 27 456.00 | 25 048.00 | | 27 456.00 |
EC TOTAL (IV) | 3 238 290.00 | 3 036 491.00 | | 3 238 290.00 |
EE Grand total (I to V) | 37 128 928.00 | 36 904 981.00 | | 37 128 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 806 419.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205 046.00 | | 205 046.00 | 205 046.00 |
FG Production sold - services | 429 380.00 | | 429 380.00 | 429 380.00 |
FJ Net sales | 634 426.00 | | 634 426.00 | 634 426.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 636 298.00 | |
FW Other purchases and external expenses | | | 495 759.00 | |
FX Taxes, duties, and similar payments | | | 18 546.00 | |
FY Salaries and Wages | | | 330 566.00 | |
FZ Social Security Contributions | | | 111 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 959 502.00 | |
GG - OPERATING RESULT (I - II) | | | -323 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 368.00 | |
GL Other interest and similar income | | | 337 375.00 | |
GP Total financial income (V) | | | 532 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 651.00 | |
GR Interest and similar expenses | | | 24 225.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 108 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 4 792.00 | | 199.00 |
HB Exceptional income from capital transactions | | 15 503.00 | | |
HD Total exceptional income (VII) | 199.00 | 20 295.00 | | 199.00 |
HE Exceptional expenses on management operations | | 1 054.00 | | |
HG Exceptional depreciation and provisions | 60 117.00 | 66 930.00 | | 60 117.00 |
HH Total exceptional expenses (VIII) | 60 117.00 | 67 984.00 | | 60 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 918.00 | -47 689.00 | | -59 918.00 |
HK Income tax | 78 687.00 | 107 238.00 | | 78 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 239.00 | 1 052 489.00 | | 1 169 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 208.00 | 1 053 842.00 | | 1 207 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 968.00 | -1 353.00 | | -37 968.00 |
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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 | 20 375 515.00 | | 640.00 | 20 375 515.00 |
I3 DECREASES Total Financial Fixed Assets | 45 938.00 | | 20 327 083.00 | 45 938.00 |
I4 DECREASES Grand Total | 45 938.00 | | 20 330 218.00 | 45 938.00 |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 372 380.00 | | 640.00 | 20 372 380.00 |
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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 | 1 229.00 | 802.00 | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 802.00 | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 286 380.00 | 378 320.00 | | 1 286 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 531.00 | 60 117.00 | | 274 531.00 |
6X Other provisions for depreciation | | 21 818.00 | | |
7B Total provisions for depreciation | 328 618.00 | 84 650.00 | | 328 618.00 |
7C Grand total | 603 148.00 | 144 767.00 | | 603 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 651.00 | | |
UJ - Exceptional | | 60 117.00 | | |
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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 | 66 692.00 | 66 692.00 | | 66 692.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 30 875.00 | 30 875.00 | | 30 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
8L Deferred income | 27 456.00 | 27 456.00 | | 27 456.00 |
UL Receivables related to investments | 10 088 599.00 | 10 088 599.00 | | 10 088 599.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 188 416.00 | | | 188 416.00 |
UZ Social Security, other social security organizations | 5 393.00 | | | 5 393.00 |
VB VAT | 8 101.00 | | | 8 101.00 |
VC Group and associates | 38 464.00 | | | 38 464.00 |
VG Loans with a maturity of up to one year at origin | 3 064 169.00 | 3 064 169.00 | | 3 064 169.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 15 684.00 | | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 338.00 | | | 15 338.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 367 748.00 | 10 367 749.00 | | 10 367 748.00 |
VW VAT | 31 496.00 | 31 496.00 | | 31 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 290.00 | 3 238 290.00 | | 3 238 290.00 |
