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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 322 963.00 | | 7 322 963.00 | 7 322 963.00 |
BJ TOTAL (I) | 49 375 460.00 | | 49 375 460.00 | 49 375 460.00 |
BX Customers and related accounts | 6 580 178.00 | | 6 580 178.00 | 6 580 178.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 1 959 376.00 | | 1 959 376.00 | 1 959 376.00 |
CJ TOTAL (II) | 8 547 867.00 | | 8 547 867.00 | 8 547 867.00 |
CN Currency translation adjustments (V) | 115 485.00 | | 115 485.00 | 115 485.00 |
CO Grand total (0 to V) | 58 038 812.00 | | 58 038 812.00 | 58 038 812.00 |
CP Shares due in less than one year | 7 322 963.00 | | | 7 322 963.00 |
CU Other investments | 42 052 497.00 | | 42 052 497.00 | 42 052 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 659 720.00 | 42 659 720.00 | | 42 659 720.00 |
DD Legal reserve (1) | 13 085.00 | 7 929.00 | | 13 085.00 |
DH Retained earnings | 426 028.00 | 328 075.00 | | 426 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 159.00 | 103 108.00 | | 186 159.00 |
DL TOTAL (I) | 43 284 991.00 | 43 098 832.00 | | 43 284 991.00 |
DP Provisions for Risks | 5 881 822.00 | 1 344 090.00 | | 5 881 822.00 |
DR TOTAL (IV) | 5 881 822.00 | 1 344 090.00 | | 5 881 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403 861.00 | 13 866 926.00 | | 7 403 861.00 |
DX Trade payables and related accounts | 1 356 401.00 | 1 258 305.00 | | 1 356 401.00 |
DY Tax and social security liabilities | 20 106.00 | 5 253.00 | | 20 106.00 |
EA Other liabilities | | 52 008.00 | | |
EC TOTAL (IV) | 8 780 368.00 | 15 182 492.00 | | 8 780 368.00 |
ED (V) | 91 631.00 | 1 352 571.00 | | 91 631.00 |
EE Grand total (I to V) | 58 038 812.00 | 60 977 986.00 | | 58 038 812.00 |
EI Including equity loans | 7 403 861.00 | | | 7 403 861.00 |
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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 | | 7 294 918.00 | 7 294 918.00 | |
FJ Net sales | | 7 294 918.00 | 7 294 918.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 294 966.00 | |
FW Other purchases and external expenses | | | 2 385 548.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 557 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 947 141.00 | |
GG - OPERATING RESULT (I - II) | | | 347 825.00 | |
GK Income from other securities and fixed asset receivables | | | 280 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 090.00 | |
GN Positive exchange differences | | | 44 690.00 | |
GP Total financial income (V) | | | 369 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 822.00 | |
GR Interest and similar expenses | | | 286 778.00 | |
GS Negative differences of foreign exchange | | | 162 160.00 | |
GU Total financial expenses (VI) | | | 473 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 089.00 | 41 790.00 | | 57 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 664 148.00 | 4 346 946.00 | | 7 664 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 477 989.00 | 4 243 838.00 | | 7 477 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 159.00 | 103 108.00 | | 186 159.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281 460.00 | 49 375 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 656 921.00 | | | 55 656 921.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 344 090.00 | 4 581 822.00 | 44 090.00 | 1 344 090.00 |
7C Grand total | 1 344 090.00 | 4 581 822.00 | 44 090.00 | 1 344 090.00 |
UE of which provisions and reversals: - Operating | | 4 557 000.00 | | |
UG - Financial | | 24 822.00 | 44 090.00 | |
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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 | 7 403 861.00 | 7 403 861.00 | | 7 403 861.00 |
8B Suppliers and Related Accounts | 1 356 401.00 | 1 356 401.00 | | 1 356 401.00 |
8E Income Taxes | 17 305.00 | 17 305.00 | | 17 305.00 |
UL Receivables related to investments | 7 322 963.00 | 7 322 963.00 | | 7 322 963.00 |
UX Other trade receivables | 6 580 178.00 | 6 580 178.00 | | 6 580 178.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 911 453.00 | 13 911 453.00 | | 13 911 453.00 |
