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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CJ TOTAL (II) | 3 551 159.00 | | 3 551 159.00 | 3 551 159.00 |
CO Grand total (0 to V) | 3 551 159.00 | | 3 551 159.00 | 3 551 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 19 119 120.00 | | 50 020.00 |
DD Legal reserve (1) | 1 911 912.00 | 1 911 912.00 | | 1 911 912.00 |
DE Statutory or contractual reserves | 237 922.00 | 237 922.00 | | 237 922.00 |
DH Retained earnings | | -3 780 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 758.00 | 37 015 955.00 | | 126 758.00 |
DL TOTAL (I) | 2 326 612.00 | 54 504 178.00 | | 2 326 612.00 |
DP Provisions for Risks | 103 000.00 | 230 797.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 230 797.00 | | 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 029.00 | 1 165 152.00 | | 1 096 029.00 |
DX Trade payables and related accounts | 20 264.00 | 282 313.00 | | 20 264.00 |
EA Other liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 1 121 548.00 | 1 447 465.00 | | 1 121 548.00 |
EE Grand total (I to V) | 3 551 159.00 | 56 182 440.00 | | 3 551 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 797.00 | |
FR Total operating income (I) | | | 136 797.00 | |
FU Purchases of raw materials and other supplies | | | 35 373.00 | |
FW Other purchases and external expenses | | | 31 310.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 40 823.00 | |
GF Total Operating Expenses (II) | | | 116 955.00 | |
GG - OPERATING RESULT (I - II) | | | 19 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 222.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 804 934.00 | | |
HC Reversals of provisions and transfers of expenses | | 690 000.00 | | |
HD Total exceptional income (VII) | | 57 494 934.00 | | |
HF Exceptional expenses on capital transactions | | 24 413 488.00 | | |
HH Total exceptional expenses (VIII) | | 24 413 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 081 446.00 | | |
HK Income tax | 28 307.00 | 1 068 172.00 | | 28 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 019.00 | 64 362 898.00 | | 272 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 262.00 | 27 346 942.00 | | 145 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 758.00 | 37 015 955.00 | | 126 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 797.00 | 9 000.00 | 136 797.00 | 230 797.00 |
7C Grand total | 230 797.00 | 9 000.00 | 136 797.00 | 230 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 096 029.00 | 1 096 029.00 | | 1 096 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 159.00 | 3 551 159.00 | | 3 551 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 029.00 | 1 096 029.00 | | 1 096 029.00 |
