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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BJ TOTAL (I) | 16 603 131.00 | | 16 603 131.00 | 16 603 131.00 |
BZ Other receivables | 1 917 322.00 | | 1 917 322.00 | 1 917 322.00 |
CF Cash and cash equivalents | 36 224.00 | | 36 224.00 | 36 224.00 |
CJ TOTAL (II) | 1 953 546.00 | | 1 953 546.00 | 1 953 546.00 |
CN Currency translation adjustments (V) | 557 070.00 | | 557 070.00 | 557 070.00 |
CO Grand total (0 to V) | 19 113 747.00 | | 19 113 747.00 | 19 113 747.00 |
CU Other investments | 16 603 131.00 | | 16 603 131.00 | 16 603 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 785 751.00 | 8 785 751.00 | | 8 785 751.00 |
DH Retained earnings | -224 293.00 | -454 458.00 | | -224 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 247.00 | 230 165.00 | | 1 069 247.00 |
DL TOTAL (I) | 9 630 705.00 | 8 561 458.00 | | 9 630 705.00 |
DP Provisions for Risks | 557 070.00 | 398 570.00 | | 557 070.00 |
DR TOTAL (IV) | 557 070.00 | 398 570.00 | | 557 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 718 111.00 | 8 603 912.00 | | 8 718 111.00 |
DX Trade payables and related accounts | 4 530.00 | 7 966.00 | | 4 530.00 |
DY Tax and social security liabilities | 203 331.00 | 79 970.00 | | 203 331.00 |
EC TOTAL (IV) | 8 925 972.00 | 8 691 947.00 | | 8 925 972.00 |
EE Grand total (I to V) | 19 113 747.00 | 17 651 975.00 | | 19 113 747.00 |
EG Accrued income and payables due within one year | 523 993.00 | 400 075.00 | | 523 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 3 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 1 500 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 500.00 | |
GR Interest and similar expenses | | | 299 145.00 | |
GS Negative differences of foreign exchange | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 459 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 844.00 | -91 997.00 | | -32 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 081.00 | 814 992.00 | | 1 500 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 834.00 | 584 827.00 | | 430 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 247.00 | 230 165.00 | | 1 069 247.00 |
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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 | 16 603 131.00 | | | 16 603 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 603 131.00 | |
I4 DECREASES Grand Total | | | 16 603 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 603 131.00 | | | 16 603 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 398 570.00 | 158 500.00 | | 398 570.00 |
7C Grand total | 398 570.00 | 158 500.00 | | 398 570.00 |
UG - Financial | | 158 500.00 | | |
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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 | 8 401 979.00 | | | 8 401 979.00 |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 203 331.00 | 203 331.00 | | 203 331.00 |
VC Group and associates | 1 917 322.00 | 1 917 322.00 | | 1 917 322.00 |
VI Group and Associates | 316 132.00 | 316 132.00 | | 316 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 322.00 | 1 917 322.00 | | 1 917 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 972.00 | 523 993.00 | | 8 925 972.00 |
