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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 614.00 | | 414 614.00 | 414 614.00 |
AP Buildings | 586 816.00 | 8 486.00 | 578 330.00 | 586 816.00 |
AT Other tangible assets | 42 589.00 | 16 086.00 | 26 504.00 | 42 589.00 |
AV Fixed assets in progress | 492 259.00 | | 492 259.00 | 492 259.00 |
BB Receivables related to investments | 5 445 794.00 | | 5 445 794.00 | 5 445 794.00 |
BD Other fixed assets | 2 774 474.00 | | 2 774 474.00 | 2 774 474.00 |
BF Loans | 53 950.00 | | 53 950.00 | 53 950.00 |
BH Other financial assets | 19 160.00 | | 19 160.00 | 19 160.00 |
BJ TOTAL (I) | 19 626 765.00 | 24 572.00 | 19 602 193.00 | 19 626 765.00 |
BT Goods | 526 269.00 | | 526 269.00 | 526 269.00 |
BX Customers and related accounts | 56 308.00 | 7 500.00 | 48 808.00 | 56 308.00 |
BZ Other receivables | 41 252.00 | | 41 252.00 | 41 252.00 |
CF Cash and cash equivalents | 111 168.00 | | 111 168.00 | 111 168.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 741 747.00 | 7 500.00 | 734 247.00 | 741 747.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 368 512.00 | 32 072.00 | 20 336 441.00 | 20 368 512.00 |
CU Other investments | 9 797 109.00 | | 9 797 109.00 | 9 797 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 338 945.00 | 15 919 876.00 | | 18 338 945.00 |
DB Share, merger, contribution premiums, etc. | 790 926.00 | 403 875.00 | | 790 926.00 |
DD Legal reserve (1) | 14 460.00 | | | 14 460.00 |
DH Retained earnings | 274 721.00 | -342 974.00 | | 274 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 078.00 | 632 155.00 | | 465 078.00 |
DL TOTAL (I) | 19 884 130.00 | 16 612 932.00 | | 19 884 130.00 |
DP Provisions for Risks | | 12 735.00 | | |
DR TOTAL (IV) | | 12 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 904.00 | 378 194.00 | | 422 904.00 |
DX Trade payables and related accounts | 12 298.00 | 34 254.00 | | 12 298.00 |
DY Tax and social security liabilities | 11 702.00 | 39 019.00 | | 11 702.00 |
DZ Fixed asset liabilities and related accounts | | 316 143.00 | | |
EA Other liabilities | 5 407.00 | | | 5 407.00 |
EC TOTAL (IV) | 452 311.00 | 767 610.00 | | 452 311.00 |
EE Grand total (I to V) | 20 336 441.00 | 17 393 277.00 | | 20 336 441.00 |
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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 | 91 466.00 | 79 321.00 | 170 787.00 | 91 466.00 |
FJ Net sales | 91 466.00 | 79 321.00 | 170 787.00 | 91 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 804.00 | |
FW Other purchases and external expenses | | | 259 392.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 47 693.00 | |
FZ Social Security Contributions | | | 22 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 366 149.00 | |
GG - OPERATING RESULT (I - II) | | | -151 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 956.00 | |
GK Income from other securities and fixed asset receivables | | | 83 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 186.00 | |
GN Positive exchange differences | | | 6 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 992 705.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 643.00 | |
GS Negative differences of foreign exchange | | | 87 061.00 | |
GT Net expenses on sales of marketable securities | | | 34 907.00 | |
GU Total financial expenses (VI) | | | 164 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 869 056.00 | 1 074 926.00 | | 2 869 056.00 |
HD Total exceptional income (VII) | 2 869 056.00 | 1 074 926.00 | | 2 869 056.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 3 080 954.00 | 1 104 555.00 | | 3 080 954.00 |
HH Total exceptional expenses (VIII) | 3 081 237.00 | 1 104 555.00 | | 3 081 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 181.00 | -29 629.00 | | -212 181.00 |
HK Income tax | -510.00 | 22 947.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 565.00 | 2 041 886.00 | | 4 076 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 487.00 | 1 409 731.00 | | 3 611 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 078.00 | 632 155.00 | | 465 078.00 |
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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 | 17 259 906.00 | | 9 246 642.00 | 17 259 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 879 783.00 | 18 090 486.00 | |
I4 DECREASES Grand Total | | 6 879 784.00 | 19 626 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 663.00 | | 921 616.00 | 614 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 645 243.00 | | 8 325 026.00 | 16 645 243.00 |
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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 | 11 426.00 | 13 146.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 13 146.00 | | 11 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 335 600.00 | | 1 335 600.00 | 1 335 600.00 |
5Z Total provisions for risks and expenses | 12 735.00 | 6 719.00 | 19 454.00 | 12 735.00 |
6T Receivables | | 7 500.00 | | |
6X Other provisions for depreciation | 27 237.00 | | 27 237.00 | 27 237.00 |
7B Total provisions for depreciation | 611 011.00 | 7 500.00 | 611 011.00 | 611 011.00 |
7C Grand total | 623 746.00 | 14 219.00 | 630 465.00 | 623 746.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 43 560.00 | |
UG - Financial | | | 580 186.00 | |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407.00 | 5 407.00 | | 5 407.00 |
UL Receivables related to investments | 5 445 794.00 | 5 445 794.00 | | 5 445 794.00 |
UP Loans | 53 950.00 | 53 950.00 | | 53 950.00 |
UT Other financial assets | 19 160.00 | 19 160.00 | | 19 160.00 |
UX Other trade receivables | 48 808.00 | | | 48 808.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 16 067.00 | | | 16 067.00 |
VI Group and Associates | 422 904.00 | 422 904.00 | | 422 904.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 214.00 | 5 623 214.00 | | 5 623 214.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 311.00 | 452 311.00 | | 452 311.00 |
