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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 30 766.00 | 81 734.00 | 112 500.00 |
AT Other tangible assets | 108 236.00 | 29 267.00 | 78 970.00 | 108 236.00 |
BB Receivables related to investments | 500 289.00 | | 500 289.00 | 500 289.00 |
BH Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
BJ TOTAL (I) | 2 878 960.00 | 263 032.00 | 2 615 928.00 | 2 878 960.00 |
BT Goods | 2 659 555.00 | | 2 659 555.00 | 2 659 555.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 429 863.00 | | 429 863.00 | 429 863.00 |
BZ Other receivables | 116 201.00 | | 116 201.00 | 116 201.00 |
CF Cash and cash equivalents | 75 007.00 | | 75 007.00 | 75 007.00 |
CH Prepaid expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
CJ TOTAL (II) | 3 321 683.00 | | 3 321 683.00 | 3 321 683.00 |
CO Grand total (0 to V) | 6 200 643.00 | 263 032.00 | 5 937 611.00 | 6 200 643.00 |
CP Shares due in less than one year | 500 289.00 | | | 500 289.00 |
CU Other investments | 2 139 955.00 | 200 000.00 | 1 939 955.00 | 2 139 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 27 182.00 | | 800 000.00 |
DG Other reserves | | 680 000.00 | | |
DH Retained earnings | 93 301.00 | 147 164.00 | | 93 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 747.00 | 223 955.00 | | 60 747.00 |
DK Regulated provisions | 67 752.00 | 53 859.00 | | 67 752.00 |
DL TOTAL (I) | 1 021 800.00 | 1 132 160.00 | | 1 021 800.00 |
DP Provisions for Risks | 58 470.00 | 58 470.00 | | 58 470.00 |
DR TOTAL (IV) | 58 470.00 | 58 470.00 | | 58 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 980.00 | 1 611 112.00 | | 1 798 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 818.00 | 3 243 430.00 | | 2 797 818.00 |
DX Trade payables and related accounts | 74 217.00 | 67 660.00 | | 74 217.00 |
DY Tax and social security liabilities | 144 075.00 | 98 044.00 | | 144 075.00 |
EA Other liabilities | 42 251.00 | 66 040.00 | | 42 251.00 |
EC TOTAL (IV) | 4 857 341.00 | 5 086 286.00 | | 4 857 341.00 |
EE Grand total (I to V) | 5 937 611.00 | 6 276 916.00 | | 5 937 611.00 |
EG Accrued income and payables due within one year | 3 471 931.00 | 3 591 395.00 | | 3 471 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 090.00 | 9 505.00 | | 304 090.00 |
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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 | 160 951.00 | | 160 951.00 | 160 951.00 |
FJ Net sales | 160 951.00 | | 160 951.00 | 160 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 545.00 | |
FS Purchases of goods (including customs duties) | | | 427 370.00 | |
FT Inventory change (goods) | | | -427 370.00 | |
FW Other purchases and external expenses | | | 209 942.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 226 765.00 | |
FZ Social Security Contributions | | | 83 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 554 049.00 | |
GG - OPERATING RESULT (I - II) | | | -109 503.00 | |
GH Attributed profit or transferred loss (III) | | | 15 982.00 | |
GI Supported loss or transferred profit (IV) | | | 37 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8 891.00 | |
GL Other interest and similar income | | | 2 551.00 | |
GP Total financial income (V) | | | 287 742.00 | |
GR Interest and similar expenses | | | 82 539.00 | |
GU Total financial expenses (VI) | | | 82 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 593.00 | 278 295.00 | | 283 593.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 220.00 | 1 881.00 | | 220.00 |
HG Exceptional depreciation and provisions | 13 893.00 | 73 454.00 | | 13 893.00 |
HH Total exceptional expenses (VIII) | 14 114.00 | 75 335.00 | | 14 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 714.00 | -75 335.00 | | -13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 669.00 | 1 050 211.00 | | 748 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 922.00 | 826 255.00 | | 687 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 747.00 | 223 955.00 | | 60 747.00 |
HQ References: Real Estate Leasing | 112 277.00 | 112 290.00 | | 112 277.00 |
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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 | 3 239 597.00 | | 609 487.00 | 3 239 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 961 313.00 | 2 642 724.00 | |
I4 DECREASES Grand Total | | 970 125.00 | 2 878 960.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 812.00 | 233 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 968.00 | | 16 080.00 | 225 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010 629.00 | | 593 407.00 | 3 010 629.00 |
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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 | 53 288.00 | 18 336.00 | 8 592.00 | 53 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 288.00 | 18 336.00 | 8 592.00 | 50 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 859.00 | 13 893.00 | | 53 859.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 470.00 | | | 58 470.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 312 329.00 | 13 893.00 | | 312 329.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 893.00 | | |
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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 | 31 079.00 | 31 079.00 | | 31 079.00 |
8B Suppliers and Related Accounts | 74 217.00 | 74 217.00 | | 74 217.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 251.00 | 42 251.00 | | 42 251.00 |
UL Receivables related to investments | 500 289.00 | 500 289.00 | | 500 289.00 |
UT Other financial assets | 2 479.00 | | 2 479.00 | 2 479.00 |
UX Other trade receivables | 429 863.00 | 429 863.00 | | 429 863.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 28 174.00 | 28 174.00 | | 28 174.00 |
VC Group and associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 304 090.00 | 304 090.00 | | 304 090.00 |
VH Loans with a maturity of more than one year at origin | 1 494 890.00 | 109 480.00 | 471 117.00 | 1 494 890.00 |
VI Group and Associates | 2 766 739.00 | 2 766 739.00 | | 2 766 739.00 |
VK Loans repaid during the year | 106 723.00 | | | 106 723.00 |
VM Income taxes | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 507.00 | 56 507.00 | | 56 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 031.00 | 81 031.00 | | 81 031.00 |
VS Prepaid expenses | 33 857.00 | 33 857.00 | | 33 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 689.00 | 1 080 210.00 | 2 479.00 | 1 082 689.00 |
VW VAT | 70 836.00 | 70 836.00 | | 70 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 341.00 | 3 471 931.00 | 471 117.00 | 4 857 341.00 |
