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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 | 4 484.00 | 1 675.00 | 2 809.00 | 4 484.00 |
AN Land | 127 961.00 | | 127 961.00 | 127 961.00 |
AP Buildings | 725 115.00 | 116 321.00 | 608 794.00 | 725 115.00 |
AT Other tangible assets | 51 578.00 | 19 923.00 | 31 655.00 | 51 578.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 496 134.00 | 57 013.00 | 4 439 121.00 | 4 496 134.00 |
BJ TOTAL (I) | 20 250 866.00 | 1 117 721.00 | 19 133 145.00 | 20 250 866.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 123 272.00 | | 123 272.00 | 123 272.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CD Marketable securities | 1 200 663.00 | | 1 200 663.00 | 1 200 663.00 |
CF Cash and cash equivalents | 1 331 840.00 | | 1 331 840.00 | 1 331 840.00 |
CH Prepaid expenses | 14 763.00 | | 14 763.00 | 14 763.00 |
CJ TOTAL (II) | 2 686 320.00 | | 2 686 320.00 | 2 686 320.00 |
CO Grand total (0 to V) | 22 937 186.00 | 1 117 721.00 | 21 819 465.00 | 22 937 186.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 14 845 593.00 | 922 789.00 | 13 922 804.00 | 14 845 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 000.00 | 4 632 000.00 | | 4 632 000.00 |
DD Legal reserve (1) | 463 200.00 | 463 200.00 | | 463 200.00 |
DG Other reserves | 8 871 693.00 | 7 908 051.00 | | 8 871 693.00 |
DH Retained earnings | 337 010.00 | 337 010.00 | | 337 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 990.00 | 1 513 693.00 | | 1 413 990.00 |
DK Regulated provisions | 8 837.00 | | | 8 837.00 |
DL TOTAL (I) | 15 726 731.00 | 14 853 953.00 | | 15 726 731.00 |
DP Provisions for Risks | 8 344.00 | 8 344.00 | | 8 344.00 |
DQ Provisions for Expenses | 31.00 | 1 045.00 | | 31.00 |
DR TOTAL (IV) | 8 375.00 | 9 389.00 | | 8 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730 189.00 | | | 5 730 189.00 |
DX Trade payables and related accounts | 156 135.00 | 14 852.00 | | 156 135.00 |
DY Tax and social security liabilities | 140 048.00 | 43 615.00 | | 140 048.00 |
EA Other liabilities | 52 993.00 | 986.00 | | 52 993.00 |
EB Prepaid income (2) | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 6 084 359.00 | 59 454.00 | | 6 084 359.00 |
EE Grand total (I to V) | 21 819 465.00 | 14 922 796.00 | | 21 819 465.00 |
EG Accrued income and payables due within one year | 1 352 878.00 | 59 454.00 | | 1 352 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 749.00 | | | 24 749.00 |
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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 | 191 604.00 | | 191 604.00 | 191 604.00 |
FJ Net sales | 191 604.00 | | 191 604.00 | 191 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 196 975.00 | |
FW Other purchases and external expenses | | | 233 873.00 | |
FX Taxes, duties, and similar payments | | | 216 859.00 | |
FY Salaries and Wages | | | 322 642.00 | |
FZ Social Security Contributions | | | 130 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 689.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 954 417.00 | |
GG - OPERATING RESULT (I - II) | | | -757 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 431.00 | |
GL Other interest and similar income | | | 65 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 901.00 | |
GP Total financial income (V) | | | 2 228 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 310.00 | |
GU Total financial expenses (VI) | | | 24 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | 1 014.00 | 14 646.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 14 666.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 24 181.00 | 13 656.00 | | 24 181.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HG Exceptional depreciation and provisions | 8 837.00 | | | 8 837.00 |
HH Total exceptional expenses (VIII) | 33 018.00 | 13 699.00 | | 33 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 004.00 | 967.00 | | -32 004.00 |
HK Income tax | 1 014.00 | 990.00 | | 1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 749.00 | 2 061 035.00 | | 2 426 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 759.00 | 547 343.00 | | 1 012 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 990.00 | 1 513 693.00 | | 1 413 990.00 |
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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 | 12 393 897.00 | | 8 321 853.00 | 12 393 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 19 341 727.00 | |
I4 DECREASES Grand Total | 407 884.00 | 57 000.00 | 20 250 866.00 | 407 884.00 |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 407 884.00 | | 904 654.00 | 407 884.00 |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | 3 253.00 | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 654.00 | | 404 884.00 | 907 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485 011.00 | | 7 913 716.00 | 11 485 011.00 |
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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 | 94 230.00 | 43 689.00 | | 94 230.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 1 072.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 627.00 | 42 617.00 | | 93 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 712 660.00 | | 142 530.00 | 712 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 837.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 389.00 | | 1 014.00 | 9 389.00 |
7B Total provisions for depreciation | 1 145 703.00 | | 165 901.00 | 1 145 703.00 |
7C Grand total | 1 155 092.00 | 8 837.00 | 166 915.00 | 1 155 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 165 901.00 | |
UJ - Exceptional | | 8 837.00 | 1 014.00 | |
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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 | 156 135.00 | 156 135.00 | | 156 135.00 |
8C Staff and Related Accounts | 19 895.00 | 19 895.00 | | 19 895.00 |
8D Social Security and Other Social Organizations | 55 912.00 | 55 912.00 | | 55 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 993.00 | 52 993.00 | | 52 993.00 |
8L Deferred income | 4 994.00 | 4 994.00 | | 4 994.00 |
UL Receivables related to investments | 4 496 134.00 | 15 000.00 | | 4 496 134.00 |
UX Other trade receivables | 123 272.00 | | | 123 272.00 |
VB VAT | 14 322.00 | | | 14 322.00 |
VG Loans with a maturity of up to one year at origin | 31 489.00 | 31 489.00 | | 31 489.00 |
VH Loans with a maturity of more than one year at origin | 5 698 700.00 | 967 219.00 | 4 731 481.00 | 5 698 700.00 |
VJ Loans taken out during the year | 5 795 764.00 | | | 5 795 764.00 |
VK Loans repaid during the year | 97 063.00 | | | 97 063.00 |
VM Income taxes | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 155.00 | 44 155.00 | | 44 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VS Prepaid expenses | 14 763.00 | | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 202.00 | 168 068.00 | 4 481 134.00 | 4 649 202.00 |
VW VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 359.00 | 1 352 878.00 | 4 731 481.00 | 6 084 359.00 |
