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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 473.00 | 473.00 | | 473.00 |
BJ TOTAL (I) | 34 671 782.00 | 14 857 596.00 | 19 814 187.00 | 34 671 782.00 |
BX Customers and related accounts | 54 605.00 | | 54 605.00 | 54 605.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 85 103.00 | | 85 103.00 | 85 103.00 |
CO Grand total (0 to V) | 34 756 886.00 | 14 857 596.00 | 19 899 290.00 | 34 756 886.00 |
CU Other investments | 34 671 310.00 | 14 857 123.00 | 19 814 187.00 | 34 671 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 153.00 | 206 153.00 | | 206 153.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -293 858.00 | -4 713 117.00 | | -293 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 256.00 | 4 419 259.00 | | 241 256.00 |
DL TOTAL (I) | 12 253 551.00 | 12 012 295.00 | | 12 253 551.00 |
DP Provisions for Risks | 24 960.00 | 19 969.00 | | 24 960.00 |
DR TOTAL (IV) | 24 960.00 | 19 969.00 | | 24 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 603 168.00 | 9 913 693.00 | | 7 603 168.00 |
DX Trade payables and related accounts | 12 736.00 | 61 702.00 | | 12 736.00 |
DY Tax and social security liabilities | 4 875.00 | 5 347.00 | | 4 875.00 |
EC TOTAL (IV) | 7 620 779.00 | 9 983 490.00 | | 7 620 779.00 |
EE Grand total (I to V) | 19 899 290.00 | 22 015 754.00 | | 19 899 290.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 7 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 945.00 | |
GG - OPERATING RESULT (I - II) | | | -13 487.00 | |
GK Income from other securities and fixed asset receivables | | | 54 895.00 | |
GL Other interest and similar income | | | 175 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 964 592.00 | |
GP Total financial income (V) | | | 15 194 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 857 123.00 | |
GR Interest and similar expenses | | | 76 449.00 | |
GU Total financial expenses (VI) | | | 14 933 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 718 055.00 | | |
HB Exceptional income from capital transactions | 18 280.00 | 8 138 271.00 | | 18 280.00 |
HC Reversals of provisions and transfers of expenses | 19 969.00 | 819 895.00 | | 19 969.00 |
HD Total exceptional income (VII) | 38 249.00 | 16 676 221.00 | | 38 249.00 |
HF Exceptional expenses on capital transactions | 11 180.00 | 9 236 058.00 | | 11 180.00 |
HG Exceptional depreciation and provisions | 24 960.00 | 37 850.00 | | 24 960.00 |
HH Total exceptional expenses (VIII) | 36 140.00 | 9 273 908.00 | | 36 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 7 402 313.00 | | 2 109.00 |
HK Income tax | 8 416.00 | 3 586 552.00 | | 8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 235 328.00 | 32 679 383.00 | | 15 235 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 994 072.00 | 28 260 124.00 | | 14 994 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 256.00 | 4 419 259.00 | | 241 256.00 |
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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 | 31 683 988.00 | | 2 999 964.00 | 31 683 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 170.00 | 34 671 782.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 34 671 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 683 988.00 | | 2 999 964.00 | 31 683 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 010.00 | | 111 290.00 | 116 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 969.00 | 24 960.00 | 19 969.00 | 19 969.00 |
6X Other provisions for depreciation | 42 060.00 | | 42 060.00 | 42 060.00 |
7B Total provisions for depreciation | 14 965 065.00 | 14 857 123.00 | 14 964 592.00 | 14 965 065.00 |
7C Grand total | 14 985 034.00 | 14 882 083.00 | 14 984 561.00 | 14 985 034.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 857 123.00 | 14 964 592.00 | |
UJ - Exceptional | | 24 960.00 | 19 969.00 | |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
UX Other trade receivables | 54 605.00 | | | 54 605.00 |
VB VAT | 8 843.00 | | | 8 843.00 |
VI Group and Associates | 7 603 168.00 | 7 603 168.00 | | 7 603 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 448.00 | 63 448.00 | | 63 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 779.00 | 7 620 779.00 | | 7 620 779.00 |
