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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 837 196.00 | | 15 837 196.00 | 15 837 196.00 |
BH Other financial assets | 57 889 693.00 | | 57 889 693.00 | 57 889 693.00 |
BJ TOTAL (I) | 57 889 693.00 | | 57 889 693.00 | 57 889 693.00 |
BX Customers and related accounts | 1 744 288.00 | | 1 744 288.00 | 1 744 288.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 79 074.00 | | 79 074.00 | 79 074.00 |
CJ TOTAL (II) | 1 841 964.00 | | 1 841 964.00 | 1 841 964.00 |
CN Currency translation adjustments (V) | 16 072.00 | | 16 072.00 | 16 072.00 |
CO Grand total (0 to V) | 59 747 729.00 | | 59 747 729.00 | 59 747 729.00 |
CU Other investments | 42 052 497.00 | | 42 052 497.00 | 42 052 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 659 720.00 | 42 659 720.00 | | 42 659 720.00 |
DH Retained earnings | -910 313.00 | 23 997.00 | | -910 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 715.00 | -934 311.00 | | 1 087 715.00 |
DL TOTAL (I) | 42 837 122.00 | 41 749 407.00 | | 42 837 122.00 |
DP Provisions for Risks | 16 072.00 | 45 862.00 | | 16 072.00 |
DR TOTAL (IV) | 16 072.00 | 45 862.00 | | 16 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 975 938.00 | 15 044 088.00 | | 15 975 938.00 |
DX Trade payables and related accounts | 861 068.00 | 1 801 695.00 | | 861 068.00 |
DY Tax and social security liabilities | 45 452.00 | 44 285.00 | | 45 452.00 |
EC TOTAL (IV) | 16 882 459.00 | 16 890 068.00 | | 16 882 459.00 |
ED (V) | 12 076.00 | 2 303.00 | | 12 076.00 |
EE Grand total (I to V) | 59 747 729.00 | 58 687 640.00 | | 59 747 729.00 |
EI Including equity loans | 15 975 938.00 | | | 15 975 938.00 |
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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 | 2 645 504.00 | | 2 645 504.00 | 2 645 504.00 |
FJ Net sales | 2 645 504.00 | | 2 645 504.00 | 2 645 504.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 645 506.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 535 813.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 536 318.00 | |
GG - OPERATING RESULT (I - II) | | | 109 189.00 | |
GL Other interest and similar income | | | 381 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 218.00 | |
GN Positive exchange differences | | | 100 729.00 | |
GP Total financial income (V) | | | 1 510 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 072.00 | |
GR Interest and similar expenses | | | 383 485.00 | |
GS Negative differences of foreign exchange | | | 75 828.00 | |
GU Total financial expenses (VI) | | | 475 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 029 218.00 | | | 1 029 218.00 |
HK Income tax | 57 066.00 | 25 674.00 | | 57 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 484.00 | 2 611 588.00 | | 4 156 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 769.00 | 3 545 899.00 | | 3 068 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 715.00 | -934 311.00 | | 1 087 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 56 072 432.00 | 833 905.00 | -983 356.00 | 56 072 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 833 560.00 | | 9 833 560.00 | 9 833 560.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45 862.00 | 16 072.00 | 45 862.00 | 45 862.00 |
7B Total provisions for depreciation | 983 356.00 | | 983 356.00 | 983 356.00 |
7C Grand total | 1 029 218.00 | 16 072.00 | 1 029 218.00 | 1 029 218.00 |
UG - Financial | | 16 072.00 | 1 029 218.00 | |
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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 | 15 975 938.00 | 15 975 938.00 | | 15 975 938.00 |
8B Suppliers and Related Accounts | 861 068.00 | 861 068.00 | | 861 068.00 |
8E Income Taxes | 31 390.00 | 31 390.00 | | 31 390.00 |
UP Loans | 15 837 196.00 | 15 837 196.00 | | 15 837 196.00 |
UX Other trade receivables | 1 744 288.00 | | | 1 744 288.00 |
VB VAT | 18 602.00 | | | 18 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600 086.00 | 17 600 086.00 | 16 890 068.00 | 17 600 086.00 |
VW VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 882 459.00 | 16 882 459.00 | | 16 882 459.00 |
