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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 | 1 612 860.00 | 359 000.00 | 1 253 860.00 | 1 612 860.00 |
BJ TOTAL (I) | 22 707 952.00 | 806 006.00 | 21 901 945.00 | 22 707 952.00 |
BX Customers and related accounts | 400 051.00 | | 400 051.00 | 400 051.00 |
BZ Other receivables | 7 875 223.00 | | 7 875 223.00 | 7 875 223.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 8 281 103.00 | | 8 281 103.00 | 8 281 103.00 |
CN Currency translation adjustments (V) | 287 656.00 | | 287 656.00 | 287 656.00 |
CO Grand total (0 to V) | 31 276 711.00 | 806 006.00 | 30 470 704.00 | 31 276 711.00 |
CU Other investments | 21 095 092.00 | 447 006.00 | 20 648 086.00 | 21 095 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 888 843.00 | 2 399 328.00 | | 4 888 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 460.00 | 3 489 515.00 | | 2 178 460.00 |
DL TOTAL (I) | 7 111 303.00 | 5 932 843.00 | | 7 111 303.00 |
DP Provisions for Risks | 1 832 529.00 | 2 001 173.00 | | 1 832 529.00 |
DR TOTAL (IV) | 1 832 529.00 | 2 001 173.00 | | 1 832 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 14 260.00 | 7 175.00 | | 14 260.00 |
DY Tax and social security liabilities | | 10 924.00 | | |
DZ Fixed asset liabilities and related accounts | 137.00 | | | 137.00 |
EA Other liabilities | 1 235 452.00 | 734 606.00 | | 1 235 452.00 |
EC TOTAL (IV) | 21 249 849.00 | 20 752 705.00 | | 21 249 849.00 |
ED (V) | 277 023.00 | 728 871.00 | | 277 023.00 |
EE Grand total (I to V) | 30 470 704.00 | 29 415 591.00 | | 30 470 704.00 |
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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 | | 2 725 440.00 | 2 725 440.00 | |
FJ Net sales | | 2 725 440.00 | 2 725 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 725 441.00 | |
FW Other purchases and external expenses | | | 75 689.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 030.00 | |
GK Income from other securities and fixed asset receivables | | | 101 547.00 | |
GL Other interest and similar income | | | 29 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 299.00 | |
GN Positive exchange differences | | | 479 308.00 | |
GP Total financial income (V) | | | 1 653 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 664.00 | |
GR Interest and similar expenses | | | 613 603.00 | |
GS Negative differences of foreign exchange | | | 21 757.00 | |
GU Total financial expenses (VI) | | | 1 172 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 927 139.00 | 1 648 819.00 | | 927 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 399.00 | 6 364 873.00 | | 4 379 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 939.00 | 2 875 357.00 | | 2 200 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 460.00 | 3 489 515.00 | | 2 178 460.00 |
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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 | 24 377 664.00 | | 182.00 | 24 377 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 669 895.00 | 22 707 952.00 | |
I4 DECREASES Grand Total | | 1 669 895.00 | 22 707 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 377 664.00 | | 182.00 | 24 377 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 100 000.00 | 2 490 000.00 | | 1 100 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 001 173.00 | 287 656.00 | 456 299.00 | 2 001 173.00 |
7B Total provisions for depreciation | 556 998.00 | 249 008.00 | | 556 998.00 |
7C Grand total | 2 558 171.00 | 536 664.00 | 456 299.00 | 2 558 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 536 664.00 | 456 299.00 | |
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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 | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 1 612 860.00 | 1 612 860.00 | | 1 612 860.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VC Group and associates | 7 195 999.00 | | | 7 195 999.00 |
VI Group and Associates | 1 235 452.00 | 1 235 452.00 | | 1 235 452.00 |
VP Miscellaneous | 4 402.00 | | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 439.00 | | | 672 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888 134.00 | 9 888 134.00 | | 9 888 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 249 849.00 | 1 249 849.00 | 20 000 000.00 | 21 249 849.00 |
