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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 42 185.00 | 2.00 | 42 183.00 | 42 185.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 9 975 869.00 | 109 285.00 | 9 866 583.00 | 9 975 869.00 |
BX Customers and related accounts | 50 690.00 | | 50 690.00 | 50 690.00 |
BZ Other receivables | 10 915 792.00 | | 10 915 792.00 | 10 915 792.00 |
CF Cash and cash equivalents | 2 446 759.00 | | 2 446 759.00 | 2 446 759.00 |
CH Prepaid expenses | 159 985.00 | | 159 985.00 | 159 985.00 |
CJ TOTAL (II) | 13 573 227.00 | | 13 573 227.00 | 13 573 227.00 |
CO Grand total (0 to V) | 23 549 097.00 | 109 285.00 | 23 439 811.00 | 23 549 097.00 |
CR Shares due in more than one year | 5 680.00 | | | 5 680.00 |
CU Other investments | 9 917 684.00 | 93 283.00 | 9 824 400.00 | 9 917 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 963 540.00 | 5 963 540.00 | | 5 963 540.00 |
DB Share, merger, contribution premiums, etc. | 3 176.00 | 3 176.00 | | 3 176.00 |
DD Legal reserve (1) | 596 354.00 | 596 354.00 | | 596 354.00 |
DG Other reserves | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 11 441 207.00 | 8 874 057.00 | | 11 441 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922 323.00 | 2 567 150.00 | | 4 922 323.00 |
DJ Investment subsidies | | 67 318.00 | | |
DL TOTAL (I) | 22 928 801.00 | 18 073 796.00 | | 22 928 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 586 666.00 | | |
DX Trade payables and related accounts | 203 416.00 | 131 157.00 | | 203 416.00 |
DY Tax and social security liabilities | 239 989.00 | 23 698.00 | | 239 989.00 |
EA Other liabilities | 67 603.00 | 202.00 | | 67 603.00 |
EC TOTAL (IV) | 511 009.00 | 2 741 724.00 | | 511 009.00 |
EE Grand total (I to V) | 23 439 811.00 | 20 815 520.00 | | 23 439 811.00 |
EG Accrued income and payables due within one year | 511 009.00 | 478 391.00 | | 511 009.00 |
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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 | 803 327.00 | | 803 327.00 | 803 327.00 |
FJ Net sales | 803 327.00 | | 803 327.00 | 803 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 330.00 | |
FW Other purchases and external expenses | | | 856 326.00 | |
FX Taxes, duties, and similar payments | | | 285 013.00 | |
FZ Social Security Contributions | | | -20 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 189.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 423 470.00 | |
GG - OPERATING RESULT (I - II) | | | -620 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 757 746.00 | |
GL Other interest and similar income | | | 36 769.00 | |
GP Total financial income (V) | | | 3 794 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 283.00 | |
GR Interest and similar expenses | | | 142 624.00 | |
GU Total financial expenses (VI) | | | 235 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 558 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 7 267 318.00 | 4 199.00 | | 7 267 318.00 |
HD Total exceptional income (VII) | 7 267 318.00 | 4 199.00 | | 7 267 318.00 |
HF Exceptional expenses on capital transactions | 5 130 217.00 | | | 5 130 217.00 |
HH Total exceptional expenses (VIII) | 5 130 217.00 | | | 5 130 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137 100.00 | 4 199.00 | | 2 137 100.00 |
HK Income tax | 153 245.00 | -7 770.00 | | 153 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 164.00 | 4 028 898.00 | | 11 865 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942 840.00 | 1 461 748.00 | | 6 942 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922 323.00 | 2 567 150.00 | | 4 922 323.00 |
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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 | 7 719 295.00 | | 30 025.00 | 7 719 295.00 |
I4 DECREASES Grand Total | | 7 707 134.00 | 42 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 707 134.00 | 42 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719 295.00 | | 30 025.00 | 7 719 295.00 |
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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 | 2 403 730.00 | 302 189.00 | 2 705 917.00 | 2 403 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 730.00 | 302 189.00 | 2 705 917.00 | 2 403 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 000.00 | 932 830.00 | | 160 000.00 |
7B Total provisions for depreciation | 16 000.00 | 93 283.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 93 283.00 | | 16 000.00 |
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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 | 203 417.00 | 203 417.00 | | 203 417.00 |
8E Income Taxes | 209 496.00 | 209 496.00 | | 209 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 50 690.00 | | | 50 690.00 |
VC Group and associates | 10 881 702.00 | | | 10 881 702.00 |
VI Group and Associates | 67 390.00 | 67 390.00 | | 67 390.00 |
VK Loans repaid during the year | 2 586 667.00 | | | 2 586 667.00 |
VM Income taxes | 34 091.00 | | | 34 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 159 986.00 | | | 159 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 469.00 | 11 120 789.00 | 5 680.00 | 11 126 469.00 |
VW VAT | 30 230.00 | 30 230.00 | | 30 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 010.00 | 511 010.00 | | 511 010.00 |
