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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 709 052.00 | 5 691 052.00 | 19 018 000.00 | 24 709 052.00 |
BZ Other receivables | 23 738 365.00 | | 23 738 365.00 | 23 738 365.00 |
CF Cash and cash equivalents | 904 990.00 | | 904 990.00 | 904 990.00 |
CJ TOTAL (II) | 24 643 355.00 | | 24 643 355.00 | 24 643 355.00 |
CN Currency translation adjustments (V) | 184 531.00 | | 184 531.00 | 184 531.00 |
CO Grand total (0 to V) | 49 536 939.00 | 5 691 052.00 | 43 845 886.00 | 49 536 939.00 |
CU Other investments | 24 709 052.00 | 5 691 052.00 | 19 018 000.00 | 24 709 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 812 885.00 | 812 885.00 | | 812 885.00 |
DH Retained earnings | 30 622 897.00 | 59 378 853.00 | | 30 622 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 160.00 | 1 244 044.00 | | 749 160.00 |
DL TOTAL (I) | 33 284 941.00 | 62 535 782.00 | | 33 284 941.00 |
DP Provisions for Risks | 184 531.00 | | | 184 531.00 |
DR TOTAL (IV) | 184 531.00 | | | 184 531.00 |
DX Trade payables and related accounts | 927 720.00 | 777 859.00 | | 927 720.00 |
EA Other liabilities | 9 448 694.00 | 7 937 938.00 | | 9 448 694.00 |
EC TOTAL (IV) | 10 376 414.00 | 8 715 797.00 | | 10 376 414.00 |
ED (V) | | 33 278.00 | | |
EE Grand total (I to V) | 43 845 886.00 | 71 284 856.00 | | 43 845 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 035.00 | |
FR Total operating income (I) | | | 87 035.00 | |
FW Other purchases and external expenses | | | 234 909.00 | |
GF Total Operating Expenses (II) | | | 234 909.00 | |
GG - OPERATING RESULT (I - II) | | | -147 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961 911.00 | |
GL Other interest and similar income | | | 15 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 789.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 1 981 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125 531.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GS Negative differences of foreign exchange | | | 36 612.00 | |
GU Total financial expenses (VI) | | | 1 165 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | -80 589.00 | -271 974.00 | | -80 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 105.00 | 1 837 458.00 | | 2 069 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 945.00 | 593 415.00 | | 1 319 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 160.00 | 1 244 044.00 | | 749 160.00 |
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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 | 21 615 207.00 | | 3 093 845.00 | 21 615 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 709 052.00 | |
I4 DECREASES Grand Total | | | 24 709 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615 207.00 | | 3 093 845.00 | 21 615 207.00 |
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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 | | 184 531.00 | | |
7B Total provisions for depreciation | 4 753 841.00 | 941 000.00 | 3 781.00 | 4 753 841.00 |
7C Grand total | 4 753 841.00 | 1 125 531.00 | 3 780.00 | 4 753 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 125 531.00 | 3 789.00 | |
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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 | 927 720.00 | 927 720.00 | | 927 720.00 |
VC Group and associates | 23 343 871.00 | 23 343 871.00 | | 23 343 871.00 |
VI Group and Associates | 9 448 694.00 | 9 448 694.00 | | 9 448 694.00 |
VM Income taxes | 394 494.00 | 394 494.00 | | 394 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 738 365.00 | 23 738 365.00 | | 23 738 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376 414.00 | 10 376 414.00 | | 10 376 414.00 |
