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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 57 581.00 | 30 017.00 | 27 564.00 | 57 581.00 |
BB Receivables related to investments | 9 300 227.00 | | 9 300 227.00 | 9 300 227.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 481 803.00 | 101 432.00 | 10 380 371.00 | 10 481 803.00 |
BP Services in progress | 241 997.00 | | 241 997.00 | 241 997.00 |
BX Customers and related accounts | 355 781.00 | | 355 781.00 | 355 781.00 |
BZ Other receivables | 1 309 798.00 | 263 397.00 | 1 046 401.00 | 1 309 798.00 |
CF Cash and cash equivalents | 1 219 563.00 | | 1 219 563.00 | 1 219 563.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 3 146 928.00 | 263 397.00 | 2 883 530.00 | 3 146 928.00 |
CO Grand total (0 to V) | 13 628 730.00 | 364 829.00 | 13 263 902.00 | 13 628 730.00 |
CP Shares due in less than one year | 9 320 227.00 | | | 9 320 227.00 |
CU Other investments | 1 063 770.00 | 61 190.00 | 1 002 580.00 | 1 063 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 11 315 623.00 | 10 813 368.00 | | 11 315 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 181.00 | 702 289.00 | | 499 181.00 |
DL TOTAL (I) | 12 007 304.00 | 11 708 157.00 | | 12 007 304.00 |
DP Provisions for Risks | 1 031 885.00 | 12 769.00 | | 1 031 885.00 |
DR TOTAL (IV) | 1 031 885.00 | 12 769.00 | | 1 031 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 959.00 | 65 572.00 | | 62 959.00 |
DX Trade payables and related accounts | 62 123.00 | 195 275.00 | | 62 123.00 |
DY Tax and social security liabilities | 96 793.00 | 347 312.00 | | 96 793.00 |
EA Other liabilities | 2 837.00 | 2 837.00 | | 2 837.00 |
EC TOTAL (IV) | 224 712.00 | 610 997.00 | | 224 712.00 |
EE Grand total (I to V) | 13 263 902.00 | 12 331 923.00 | | 13 263 902.00 |
EG Accrued income and payables due within one year | 224 712.00 | 610 997.00 | | 224 712.00 |
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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 | | | | |
FG Production sold - services | 554 014.00 | | 554 014.00 | 554 014.00 |
FJ Net sales | 554 014.00 | | 554 014.00 | 554 014.00 |
FM Inventory production | | | 3 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 564 287.00 | |
FW Other purchases and external expenses | | | 202 425.00 | |
FX Taxes, duties, and similar payments | | | 19 046.00 | |
FY Salaries and Wages | | | 168 995.00 | |
FZ Social Security Contributions | | | 109 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 516 675.00 | |
GG - OPERATING RESULT (I - II) | | | 47 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 141.00 | |
GL Other interest and similar income | | | 337 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 566.00 | |
GP Total financial income (V) | | | 1 761 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 168.00 | |
GR Interest and similar expenses | | | 22 697.00 | |
GU Total financial expenses (VI) | | | 75 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | 5 346.00 | | 6 480.00 |
HA Exceptional income from management transactions | | 11 000.00 | | |
HB Exceptional income from capital transactions | 179 550.00 | 10 650.00 | | 179 550.00 |
HC Reversals of provisions and transfers of expenses | | 2 735.00 | | |
HD Total exceptional income (VII) | 179 550.00 | 24 385.00 | | 179 550.00 |
HE Exceptional expenses on management operations | 121 025.00 | 4 719.00 | | 121 025.00 |
HF Exceptional expenses on capital transactions | 532 665.00 | 6 164.00 | | 532 665.00 |
HG Exceptional depreciation and provisions | 1 019 241.00 | 744.00 | | 1 019 241.00 |
HH Total exceptional expenses (VIII) | 1 672 931.00 | 11 627.00 | | 1 672 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493 381.00 | 12 758.00 | | -1 493 381.00 |
HK Income tax | -259 733.00 | 328 334.00 | | -259 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 919.00 | 1 984 392.00 | | 2 504 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 738.00 | 1 282 103.00 | | 2 005 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 181.00 | 702 289.00 | | 499 181.00 |
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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 | 9 081 924.00 | | 157 190.00 | 9 081 924.00 |
I3 DECREASES Total Financial Fixed Assets | -1 775 354.00 | 532 665.00 | 10 423 997.00 | -1 775 354.00 |
I4 DECREASES Grand Total | -1 775 354.00 | 532 665.00 | 10 481 803.00 | -1 775 354.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 741.00 | | 1 840.00 | 55 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025 959.00 | | 155 350.00 | 9 025 959.00 |
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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 | 13 055.00 | 17 187.00 | | 13 055.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 830.00 | 17 187.00 | | 12 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 773 260.00 | | 673 260.00 | 773 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 769.00 | 1 019 241.00 | 125.00 | 12 769.00 |
6X Other provisions for depreciation | 262 119.00 | 1 278.00 | | 262 119.00 |
7B Total provisions for depreciation | 701 860.00 | 53 168.00 | 420 441.00 | 701 860.00 |
7C Grand total | 714 629.00 | 1 072 409.00 | 420 566.00 | 714 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 168.00 | 420 566.00 | |
UJ - Exceptional | | 1 019 241.00 | | |
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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 | 62 123.00 | 62 123.00 | | 62 123.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UL Receivables related to investments | 9 300 227.00 | 9 300 227.00 | | 9 300 227.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 355 781.00 | | | 355 781.00 |
VB VAT | 15 424.00 | | | 15 424.00 |
VC Group and associates | 645 035.00 | | | 645 035.00 |
VI Group and Associates | 62 959.00 | 62 959.00 | | 62 959.00 |
VM Income taxes | 589 423.00 | | | 589 423.00 |
VP Miscellaneous | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 696.00 | | | 57 696.00 |
VS Prepaid expenses | 19 789.00 | | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005 595.00 | 11 005 595.00 | | 11 005 595.00 |
VW VAT | 59 297.00 | 59 297.00 | | 59 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 712.00 | 224 712.00 | | 224 712.00 |
