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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 | 11 160 279.00 | 1 925 000.00 | 9 235 279.00 | 11 160 279.00 |
BJ TOTAL (I) | 49 950 717.00 | 1 925 999.00 | 48 024 718.00 | 49 950 717.00 |
BX Customers and related accounts | 63 056.00 | | 63 056.00 | 63 056.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 813.00 | | 44 813.00 | 44 813.00 |
CJ TOTAL (II) | 107 869.00 | | 107 869.00 | 107 869.00 |
CO Grand total (0 to V) | 50 058 585.00 | 1 925 999.00 | 48 132 586.00 | 50 058 585.00 |
CU Other investments | 38 790 438.00 | 999.00 | 38 789 439.00 | 38 790 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
DH Retained earnings | -14 863 021.00 | -21 793 064.00 | | -14 863 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678 898.00 | 6 930 043.00 | | 11 678 898.00 |
DK Regulated provisions | 1 000 538.00 | 1 000 538.00 | | 1 000 538.00 |
DL TOTAL (I) | 44 816 414.00 | 33 137 516.00 | | 44 816 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 534.00 | 2 458 234.00 | | 3 012 534.00 |
DX Trade payables and related accounts | 693.00 | 31 982.00 | | 693.00 |
DY Tax and social security liabilities | 302 945.00 | 177 642.00 | | 302 945.00 |
EC TOTAL (IV) | 3 316 172.00 | 2 667 858.00 | | 3 316 172.00 |
EE Grand total (I to V) | 48 132 586.00 | 35 805 374.00 | | 48 132 586.00 |
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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 | 566 417.00 | | 566 417.00 | 566 417.00 |
FJ Net sales | 566 417.00 | | 566 417.00 | 566 417.00 |
FR Total operating income (I) | | | 566 417.00 | |
FW Other purchases and external expenses | | | 117 943.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 277 781.00 | |
FZ Social Security Contributions | | | 149 463.00 | |
GE Other Expenses | | | 50 006.00 | |
GF Total Operating Expenses (II) | | | 600 156.00 | |
GG - OPERATING RESULT (I - II) | | | -33 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 916 613.00 | |
GP Total financial income (V) | | | 11 926 419.00 | |
GR Interest and similar expenses | | | 114 905.00 | |
GU Total financial expenses (VI) | | | 114 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 811 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 877.00 | | | 98 877.00 |
HH Total exceptional expenses (VIII) | 98 877.00 | | | 98 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 877.00 | | | -98 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492 836.00 | 7 676 460.00 | | 12 492 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 937.00 | 746 418.00 | | 813 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 678 898.00 | 6 930 043.00 | | 11 678 898.00 |
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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 | 47 550 567.00 | | 4 123 956.00 | 47 550 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 723 806.00 | 49 950 717.00 | |
I4 DECREASES Grand Total | | 1 723 806.00 | 49 950 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 550 567.00 | | 4 123 956.00 | 47 550 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 250 000.00 | | | 19 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000 538.00 | | | 1 000 538.00 |
7B Total provisions for depreciation | 13 842 612.00 | | 11 916 613.00 | 13 842 612.00 |
7C Grand total | 14 843 150.00 | | 11 916 613.00 | 14 843 150.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 916 613.00 | |
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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 | 3 012 534.00 | 3 012 534.00 | | 3 012 534.00 |
8B Suppliers and Related Accounts | 693.00 | 693.00 | | 693.00 |
8C Staff and Related Accounts | 88 365.00 | 88 365.00 | | 88 365.00 |
8D Social Security and Other Social Organizations | 190 762.00 | 190 762.00 | | 190 762.00 |
UL Receivables related to investments | 11 160 279.00 | | | 11 160 279.00 |
UX Other trade receivables | 63 056.00 | | | 63 056.00 |
VJ Loans taken out during the year | 3 012 534.00 | | | 3 012 534.00 |
VK Loans repaid during the year | 2 560 604.00 | | | 2 560 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 223 335.00 | 63 056.00 | 11 160 279.00 | 11 223 335.00 |
VW VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 172.00 | 3 316 172.00 | | 3 316 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
