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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 192 630.00 | 3 357 911.00 | 13 834 719.00 | 17 192 630.00 |
BX Customers and related accounts | 28 865.00 | | 28 865.00 | 28 865.00 |
BZ Other receivables | 55 735 995.00 | 26 493.00 | 55 709 502.00 | 55 735 995.00 |
CF Cash and cash equivalents | 490 821.00 | | 490 821.00 | 490 821.00 |
CJ TOTAL (II) | 56 255 680.00 | 26 493.00 | 56 229 187.00 | 56 255 680.00 |
CN Currency translation adjustments (V) | 234 324.00 | | 234 324.00 | 234 324.00 |
CO Grand total (0 to V) | 73 682 634.00 | 3 384 404.00 | 70 298 230.00 | 73 682 634.00 |
CU Other investments | 17 192 630.00 | 3 357 911.00 | 13 834 719.00 | 17 192 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 812 885.00 | 812 885.00 | | 812 885.00 |
DH Retained earnings | 54 963 023.00 | 56 386 779.00 | | 54 963 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 057.00 | -1 423 756.00 | | 2 149 057.00 |
DL TOTAL (I) | 59 024 965.00 | 56 875 908.00 | | 59 024 965.00 |
DP Provisions for Risks | 234 324.00 | 64 324.00 | | 234 324.00 |
DQ Provisions for Expenses | | 244 857.00 | | |
DR TOTAL (IV) | 234 324.00 | 309 181.00 | | 234 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 818.00 | | |
DX Trade payables and related accounts | 245 525.00 | 274 715.00 | | 245 525.00 |
EA Other liabilities | 10 199 489.00 | 8 721 936.00 | | 10 199 489.00 |
EC TOTAL (IV) | 10 445 014.00 | 8 997 469.00 | | 10 445 014.00 |
ED (V) | 593 927.00 | 796 679.00 | | 593 927.00 |
EE Grand total (I to V) | 70 298 230.00 | 66 979 237.00 | | 70 298 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 4 351.00 | |
FW Other purchases and external expenses | | | 386 865.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 386 999.00 | |
GG - OPERATING RESULT (I - II) | | | -382 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141 723.00 | |
GN Positive exchange differences | | | 30 611.00 | |
GP Total financial income (V) | | | 4 173 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 770.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GS Negative differences of foreign exchange | | | 42 337.00 | |
GU Total financial expenses (VI) | | | 986 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 315 184.00 | | | 37 315 184.00 |
HD Total exceptional income (VII) | 37 315 184.00 | | | 37 315 184.00 |
HF Exceptional expenses on capital transactions | 38 303 627.00 | 681 200.00 | | 38 303 627.00 |
HH Total exceptional expenses (VIII) | 38 303 627.00 | 683 581.00 | | 38 303 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 443.00 | -683 581.00 | | -988 443.00 |
HK Income tax | -332 930.00 | -499 777.00 | | -332 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 493 020.00 | 2 695 720.00 | | 41 493 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 343 963.00 | 4 119 476.00 | | 39 343 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 057.00 | -1 423 756.00 | | 2 149 057.00 |
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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 | 52 069 991.00 | | 5 861 836.00 | 52 069 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 728 916.00 | 17 192 630.00 | |
I4 DECREASES Grand Total | | 40 739 197.00 | 17 192 630.00 | |
IO DECREASES Total including other intangible assets | | 10 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | | 10 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 059 710.00 | | 5 861 836.00 | 52 059 710.00 |
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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 | 10 280.00 | | 10 280.00 | 10 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 198 180.00 | | 198 180.00 | 198 180.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 309 181.00 | 234 324.00 | 309 181.00 | 309 181.00 |
6X Other provisions for depreciation | 26 493.00 | | | 26 493.00 |
7B Total provisions for depreciation | 3 512 501.00 | 704 446.00 | 832 542.00 | 3 512 501.00 |
7C Grand total | 3 821 682.00 | 938 770.00 | 1 141 723.00 | 3 821 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 938 770.00 | 1 141 723.00 | |
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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 | 245 525.00 | 245 525.00 | | 245 525.00 |
UX Other trade receivables | 28 865.00 | | | 28 865.00 |
VC Group and associates | 55 018 391.00 | | | 55 018 391.00 |
VI Group and Associates | 10 199 489.00 | 10 199 489.00 | | 10 199 489.00 |
VM Income taxes | 570 888.00 | | | 570 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 716.00 | | | 146 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 764 860.00 | 55 764 860.00 | | 55 764 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 445 014.00 | 10 445 014.00 | | 10 445 014.00 |
