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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 045.00 | 950.00 | 5 095.00 | 6 045.00 |
AT Other tangible assets | 25 363.00 | 24 136.00 | 1 227.00 | 25 363.00 |
BH Other financial assets | 3 881 375.00 | | 3 881 375.00 | 3 881 375.00 |
BJ TOTAL (I) | 3 913 931.00 | 25 086.00 | 3 888 845.00 | 3 913 931.00 |
BX Customers and related accounts | 3 738.00 | | 3 738.00 | 3 738.00 |
BZ Other receivables | 788 547.00 | 146 744.00 | 641 803.00 | 788 547.00 |
CF Cash and cash equivalents | 268 938.00 | | 268 938.00 | 268 938.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 062 781.00 | 146 744.00 | 916 037.00 | 1 062 781.00 |
CN Currency translation adjustments (V) | 20 905.00 | | 20 905.00 | 20 905.00 |
CO Grand total (0 to V) | 4 997 617.00 | 171 830.00 | 4 825 787.00 | 4 997 617.00 |
CP Shares due in less than one year | 3 881 375.00 | | | 3 881 375.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 286.00 | 3 469 286.00 | | 3 469 286.00 |
DB Share, merger, contribution premiums, etc. | 7 364.00 | 7 364.00 | | 7 364.00 |
DD Legal reserve (1) | 53 455.00 | 53 455.00 | | 53 455.00 |
DG Other reserves | 780 788.00 | 790 798.00 | | 780 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 477.00 | -10 010.00 | | 182 477.00 |
DL TOTAL (I) | 4 493 369.00 | 4 310 892.00 | | 4 493 369.00 |
DP Provisions for Risks | 20 905.00 | 54 239.00 | | 20 905.00 |
DR TOTAL (IV) | 20 905.00 | 54 239.00 | | 20 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 078.00 | | | 12 078.00 |
DX Trade payables and related accounts | 11 950.00 | 11 689.00 | | 11 950.00 |
DY Tax and social security liabilities | 14 477.00 | 15 493.00 | | 14 477.00 |
DZ Fixed asset liabilities and related accounts | 273 008.00 | 311 795.00 | | 273 008.00 |
EC TOTAL (IV) | 311 513.00 | 361 996.00 | | 311 513.00 |
EE Grand total (I to V) | 4 825 787.00 | 4 727 128.00 | | 4 825 787.00 |
EI Including equity loans | 12 078.00 | | | 12 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 17 645.00 | | 17 645.00 | 17 645.00 |
FJ Net sales | 18 522.00 | | 18 522.00 | 18 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 522.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 538.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 29 092.00 | |
FZ Social Security Contributions | | | 8 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 70 108.00 | |
GG - OPERATING RESULT (I - II) | | | -51 586.00 | |
GH Attributed profit or transferred loss (III) | | | 69.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 905.00 | |
GL Other interest and similar income | | | 12 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 239.00 | |
GP Total financial income (V) | | | 272 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 905.00 | |
GR Interest and similar expenses | | | 17 382.00 | |
GU Total financial expenses (VI) | | | 38 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 872.00 | 264 351.00 | | 290 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 396.00 | 274 361.00 | | 108 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 477.00 | -10 010.00 | | 182 477.00 |
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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 | 3 900 618.00 | | 66 127.00 | 3 900 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 813.00 | 3 882 523.00 | |
I4 DECREASES Grand Total | | 52 813.00 | 3 913 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | 1 924.00 | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 338.00 | | 1 025.00 | 24 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 158.00 | | 63 178.00 | 3 872 158.00 |
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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 | 23 839.00 | 927.00 | | 23 839.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | 312.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 521.00 | 615.00 | | 23 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 132 000.00 | | 132 000.00 | 132 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 54 239.00 | 20 905.00 | 54 239.00 | 54 239.00 |
6A on fixed assets – intangible | 320.00 | | | 320.00 |
6X Other provisions for depreciation | 117 535.00 | 57 247.00 | 28 038.00 | 117 535.00 |
7B Total provisions for depreciation | 131 055.00 | 57 247.00 | 41 238.00 | 131 055.00 |
7C Grand total | 185 294.00 | 78 152.00 | 95 477.00 | 185 294.00 |
UG - Financial | | 20 905.00 | 54 239.00 | |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8C Staff and Related Accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 008.00 | 273 008.00 | | 273 008.00 |
UT Other financial assets | 3 881 375.00 | 3 881 375.00 | | 3 881 375.00 |
UX Other trade receivables | 3 738.00 | | | 3 738.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VC Group and associates | 777 906.00 | | | 777 906.00 |
VI Group and Associates | 12 078.00 | 12 078.00 | | 12 078.00 |
VK Loans repaid during the year | 22 960.00 | | | 22 960.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 217.00 | 4 675 217.00 | | 4 675 217.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 513.00 | 311 513.00 | | 311 513.00 |
