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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 357 550.00 | | 2 357 550.00 | 2 357 550.00 |
BJ TOTAL (I) | 54 462 550.00 | | 54 462 550.00 | 54 462 550.00 |
BZ Other receivables | 29 932 281.00 | | 29 932 281.00 | 29 932 281.00 |
CD Marketable securities | 9 635 296.00 | 41 028.00 | 9 594 268.00 | 9 635 296.00 |
CF Cash and cash equivalents | 5 431 166.00 | | 5 431 166.00 | 5 431 166.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 44 999 527.00 | 41 028.00 | 44 958 499.00 | 44 999 527.00 |
CO Grand total (0 to V) | 99 462 077.00 | 41 028.00 | 99 421 049.00 | 99 462 077.00 |
CU Other investments | 52 105 000.00 | | 52 105 000.00 | 52 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 042.00 | 654 042.00 | | 654 042.00 |
DB Share, merger, contribution premiums, etc. | 21 457 870.00 | 21 457 870.00 | | 21 457 870.00 |
DD Legal reserve (1) | 65 784.00 | 65 784.00 | | 65 784.00 |
DG Other reserves | 61 405 904.00 | 60 080 006.00 | | 61 405 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 264.00 | 1 325 898.00 | | 1 525 264.00 |
DL TOTAL (I) | 85 108 863.00 | 83 583 600.00 | | 85 108 863.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865 001.00 | 8 511 457.00 | | 6 865 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980 234.00 | 7 187 101.00 | | 6 980 234.00 |
DX Trade payables and related accounts | 32 461.00 | 371 898.00 | | 32 461.00 |
DY Tax and social security liabilities | 434 491.00 | | | 434 491.00 |
DZ Fixed asset liabilities and related accounts | | 362 400.00 | | |
EC TOTAL (IV) | 14 312 186.00 | 16 432 856.00 | | 14 312 186.00 |
EE Grand total (I to V) | 99 421 049.00 | 100 016 456.00 | | 99 421 049.00 |
EG Accrued income and payables due within one year | 9 127 839.00 | 9 568 846.00 | | 9 127 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 516.00 | | 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 494 438.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 498 064.00 | |
GG - OPERATING RESULT (I - II) | | | -498 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 025.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 99 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 675.00 | |
GN Positive exchange differences | | | 9 798.00 | |
GO Net income from sales of marketable securities | | | 134 267.00 | |
GP Total financial income (V) | | | 464 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 973.00 | |
GR Interest and similar expenses | | | 241 892.00 | |
GS Negative differences of foreign exchange | | | 17 421.00 | |
GT Net expenses on sales of marketable securities | | | 37 559.00 | |
GU Total financial expenses (VI) | | | 310 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 896 672.00 | 1 607 101.00 | | 1 896 672.00 |
HD Total exceptional income (VII) | 1 896 672.00 | 1 607 101.00 | | 1 896 672.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 11 154.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 11 154.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880 172.00 | 1 595 947.00 | | 1 880 172.00 |
HK Income tax | 10 529.00 | -39 102.00 | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 202.00 | 2 248 098.00 | | 2 361 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 938.00 | 922 200.00 | | 835 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 264.00 | 1 325 898.00 | | 1 525 264.00 |
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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 | 54 632 055.00 | | | 54 632 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 504.00 | 54 462 550.00 | |
I4 DECREASES Grand Total | | 169 504.00 | 54 462 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 632 055.00 | | | 54 632 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 467 860.00 | | 467 860.00 | 467 860.00 |
6X Other provisions for depreciation | 49 944.00 | 13 973.00 | 22 889.00 | 49 944.00 |
7B Total provisions for depreciation | 96 730.00 | 13 973.00 | 69 675.00 | 96 730.00 |
7C Grand total | 96 730.00 | 13 973.00 | 69 675.00 | 96 730.00 |
UG - Financial | | 13 973.00 | 69 675.00 | |
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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 | 3 005 174.00 | 3 005 174.00 | | 3 005 174.00 |
8B Suppliers and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8E Income Taxes | 434 491.00 | 434 491.00 | | 434 491.00 |
VC Group and associates | 29 686 262.00 | | | 29 686 262.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 6 864 011.00 | 1 679 664.00 | 4 780 237.00 | 6 864 011.00 |
VI Group and Associates | 3 975 060.00 | 3 975 060.00 | | 3 975 060.00 |
VK Loans repaid during the year | 1 646 931.00 | | | 1 646 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 019.00 | | | 246 019.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 933 065.00 | 29 933 065.00 | | 29 933 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312 186.00 | 9 127 839.00 | 4 780 237.00 | 14 312 186.00 |
