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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) | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
BZ Other receivables | 7 377 225.00 | | 7 377 225.00 | 7 377 225.00 |
CF Cash and cash equivalents | 1 900 424.00 | | 1 900 424.00 | 1 900 424.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 9 278 589.00 | | 9 278 589.00 | 9 278 589.00 |
CN Currency translation adjustments (V) | 572 383.00 | | 572 383.00 | 572 383.00 |
CO Grand total (0 to V) | 22 341 270.00 | | 22 341 270.00 | 22 341 270.00 |
CU Other investments | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -2 136 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 205 888.00 | -466 294.00 | | 6 205 888.00 |
DL TOTAL (I) | 6 206 888.00 | -2 601 428.00 | | 6 206 888.00 |
DP Provisions for Risks | 572 383.00 | 1 883 616.00 | | 572 383.00 |
DQ Provisions for Expenses | 100 519.00 | 66 323.00 | | 100 519.00 |
DR TOTAL (IV) | 672 902.00 | 1 949 939.00 | | 672 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862.00 | 195.00 | | 1 862.00 |
DX Trade payables and related accounts | 131 857.00 | 118 251.00 | | 131 857.00 |
DY Tax and social security liabilities | 505 866.00 | 206 939.00 | | 505 866.00 |
EA Other liabilities | 14 821 395.00 | 21 168 607.00 | | 14 821 395.00 |
EC TOTAL (IV) | 15 460 981.00 | 21 493 992.00 | | 15 460 981.00 |
ED (V) | 497.00 | 2 992.00 | | 497.00 |
EE Grand total (I to V) | 22 341 270.00 | 20 845 494.00 | | 22 341 270.00 |
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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 | 258 739.00 | 428 094.00 | 686 833.00 | 258 739.00 |
FJ Net sales | 258 739.00 | 428 094.00 | 686 833.00 | 258 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 812.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 772 188.00 | |
FW Other purchases and external expenses | | | 60 784.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 493 740.00 | |
FZ Social Security Contributions | | | 210 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 196.00 | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 820 701.00 | |
GG - OPERATING RESULT (I - II) | | | -48 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 211 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311 232.00 | |
GP Total financial income (V) | | | 6 523 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 446 343.00 | |
GU Total financial expenses (VI) | | | 446 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -177 536.00 | 271 711.00 | | -177 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 397.00 | 981 155.00 | | 7 295 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 508.00 | 1 447 450.00 | | 1 089 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 205 888.00 | -466 294.00 | | 6 205 888.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 949 939.00 | 34 196.00 | 1 311 232.00 | 1 949 939.00 |
7C Grand total | 1 949 939.00 | 34 196.00 | 1 311 232.00 | 1 949 939.00 |
UE of which provisions and reversals: - Operating | | 34 196.00 | | |
UG - Financial | | | 1 311 232.00 | |
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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 | 131 857.00 | 131 857.00 | | 131 857.00 |
8C Staff and Related Accounts | 109 169.00 | 109 169.00 | | 109 169.00 |
8D Social Security and Other Social Organizations | 67 609.00 | 67 609.00 | | 67 609.00 |
8E Income Taxes | 292 805.00 | 292 805.00 | | 292 805.00 |
VB VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VC Group and associates | 204 950.00 | 204 950.00 | | 204 950.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 14 821 395.00 | 5 431 940.00 | 9 389 455.00 | 14 821 395.00 |
VM Income taxes | 7 161 362.00 | 3 451 379.00 | 3 709 983.00 | 7 161 362.00 |
VN Other taxes, similar payments | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378 165.00 | 3 668 182.00 | 3 709 983.00 | 7 378 165.00 |
VW VAT | 26 244.00 | 26 244.00 | | 26 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 460 981.00 | 6 071 526.00 | 9 389 455.00 | 15 460 981.00 |
