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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 222 170.00 | 106 169.00 | 116 001.00 | 222 170.00 |
BJ TOTAL (I) | 17 215 816.00 | 106 169.00 | 17 109 647.00 | 17 215 816.00 |
CD Marketable securities | 343 511.00 | | 343 511.00 | 343 511.00 |
CF Cash and cash equivalents | 1 362 636.00 | | 1 362 636.00 | 1 362 636.00 |
CJ TOTAL (II) | 1 708 761.00 | | 1 708 761.00 | 1 708 761.00 |
CN Currency translation adjustments (V) | 1 667.00 | | 1 667.00 | 1 667.00 |
CO Grand total (0 to V) | 18 926 245.00 | 106 169.00 | 18 820 076.00 | 18 926 245.00 |
CU Other investments | 16 993 646.00 | | 16 993 646.00 | 16 993 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 403 930.00 | 5 403 530.00 | | 5 403 930.00 |
DB Share, merger, contribution premiums, etc. | 3 520 603.00 | 3 520 603.00 | | 3 520 603.00 |
DD Legal reserve (1) | 1 036.00 | 1 036.00 | | 1 036.00 |
DH Retained earnings | -12 132.00 | -818 538.00 | | -12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 375.00 | 806 457.00 | | 731 375.00 |
DK Regulated provisions | 10 280.00 | 10 280.00 | | 10 280.00 |
DL TOTAL (I) | 9 655 091.00 | 8 923 716.00 | | 9 655 091.00 |
DP Provisions for Risks | 1 667.00 | 758.00 | | 1 667.00 |
DR TOTAL (IV) | 1 667.00 | 756.00 | | 1 667.00 |
DX Trade payables and related accounts | 3 600.00 | 4 385.00 | | 3 600.00 |
DZ Fixed asset liabilities and related accounts | 13 363.00 | 12 761.00 | | 13 363.00 |
EC TOTAL (IV) | 9 163 318.00 | 8 665 256.00 | | 9 163 318.00 |
EE Grand total (I to V) | 18 820 076.00 | 17 589 728.00 | | 18 820 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 032.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 107.00 | |
GG - OPERATING RESULT (I - II) | | | -21 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 196.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 999 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 379.00 | |
GR Interest and similar expenses | | | 216 008.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 247 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 952.00 | 1 084 901.00 | | 999 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 577.00 | 278 444.00 | | 268 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 375.00 | 806 457.00 | | 731 375.00 |
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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 | 17 215 940.00 | | | 17 215 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 17 215 816.00 | |
I4 DECREASES Grand Total | | 123.00 | 17 215 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215 940.00 | | | 17 215 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 764 570.00 | 297 120.00 | | 764 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 280.00 | | | 10 280.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 756.00 | 1 667.00 | 756.00 | 756.00 |
7B Total provisions for depreciation | 76 457.00 | 29 712.00 | | 76 457.00 |
7C Grand total | 87 493.00 | 31 379.00 | 756.00 | 87 493.00 |
UG - Financial | | 31 379.00 | 756.00 | |
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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 | 43 741.00 | 43 741.00 | | 43 741.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
VH Loans with a maturity of more than one year at origin | 9 100 000.00 | | 5 100 000.00 | 9 100 000.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 318.00 | 63 318.00 | 5 100 000.00 | 9 163 318.00 |
