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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 28 582 913.00 | 4 641 802.00 | 23 941 111.00 | 28 582 913.00 |
BX Customers and related accounts | 574 223.00 | 501 510.00 | 72 713.00 | 574 223.00 |
BZ Other receivables | 6 921 999.00 | 1 434 462.00 | 5 487 538.00 | 6 921 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 611 338.00 | | 611 338.00 | 611 338.00 |
CJ TOTAL (II) | 8 107 560.00 | 1 935 972.00 | 6 171 588.00 | 8 107 560.00 |
CN Currency translation adjustments (V) | 197 215.00 | | 197 215.00 | 197 215.00 |
CO Grand total (0 to V) | 36 887 687.00 | 6 577 773.00 | 30 309 914.00 | 36 887 687.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
CU Other investments | 28 582 821.00 | 4 641 802.00 | 23 941 019.00 | 28 582 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 974 963.00 | 22 267 797.00 | | 23 974 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 784.00 | 1 707 166.00 | | 2 800 784.00 |
DL TOTAL (I) | 28 975 747.00 | 26 174 963.00 | | 28 975 747.00 |
DN Conditional advances | 57 798.00 | | | 57 798.00 |
DO TOTAL (II) | 57 798.00 | | | 57 798.00 |
DP Provisions for Risks | 197 215.00 | 11 634.00 | | 197 215.00 |
DR TOTAL (IV) | 197 215.00 | 11 634.00 | | 197 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 633.00 | 813 033.00 | | 867 633.00 |
DX Trade payables and related accounts | 168 502.00 | 238 847.00 | | 168 502.00 |
DY Tax and social security liabilities | 34 957.00 | 34 896.00 | | 34 957.00 |
EC TOTAL (IV) | 1 071 092.00 | 1 086 777.00 | | 1 071 092.00 |
ED (V) | 8 062.00 | | | 8 062.00 |
EE Grand total (I to V) | 30 309 914.00 | 27 273 374.00 | | 30 309 914.00 |
EI Including equity loans | 867 633.00 | | | 867 633.00 |
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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 | 97 129.00 | 198 545.00 | 295 674.00 | 97 129.00 |
FJ Net sales | 97 129.00 | 198 545.00 | 295 674.00 | 97 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 363.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 315 312.00 | |
FW Other purchases and external expenses | | | 124 484.00 | |
FX Taxes, duties, and similar payments | | | -718.00 | |
FY Salaries and Wages | | | 98 513.00 | |
FZ Social Security Contributions | | | 121 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 363 413.00 | |
GG - OPERATING RESULT (I - II) | | | -48 101.00 | |
GL Other interest and similar income | | | 127 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 643 557.00 | |
GN Positive exchange differences | | | 183 079.00 | |
GO Net income from sales of marketable securities | | | 4 640.00 | |
GP Total financial income (V) | | | 4 958 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080 750.00 | |
GS Negative differences of foreign exchange | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 2 082 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 875 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 29 405.00 | 51 335.00 | | 29 405.00 |
HH Total exceptional expenses (VIII) | 29 405.00 | 51 335.00 | | 29 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 005.00 | -51 335.00 | | -27 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 252.00 | 3 149 327.00 | | 5 276 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 468.00 | 1 442 161.00 | | 2 475 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 784.00 | 1 707 166.00 | | 2 800 784.00 |
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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 | 23 466 172.00 | | 28 480 917.00 | 23 466 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 354 910.00 | 28 582 913.00 | |
I4 DECREASES Grand Total | | 23 364 176.00 | 28 582 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 266.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266.00 | | | 9 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 456 906.00 | | 28 480 917.00 | 23 456 906.00 |
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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 | 9 266.00 | | 9 266.00 | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | | 9 266.00 | 9 266.00 |
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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 | 11 634.00 | 389 921.00 | 204 340.00 | 11 634.00 |
6T Receivables | | 507 239.00 | 5 729.00 | |
6X Other provisions for depreciation | | 1 443 569.00 | 9 107.00 | |
7B Total provisions for depreciation | 9 524 628.00 | 3 829 745.00 | 6 776 599.00 | 9 524 628.00 |
7C Grand total | 9 536 262.00 | 4 219 666.00 | 6 980 939.00 | 9 536 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 507 239.00 | 5 729.00 | |
UG - Financial | | 3 519 721.00 | 6 782 505.00 | |
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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 | 168 502.00 | 168 502.00 | | 168 502.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 574 223.00 | 574 223.00 | | 574 223.00 |
UZ Social Security, other social security organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 51 691.00 | 51 691.00 | | 51 691.00 |
VC Group and associates | 6 762 711.00 | 6 762 711.00 | | 6 762 711.00 |
VI Group and Associates | 867 633.00 | 867 633.00 | | 867 633.00 |
VM Income taxes | 99 946.00 | 99 946.00 | | 99 946.00 |
VP Miscellaneous | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 313.00 | 7 496 313.00 | | 7 496 313.00 |
VW VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 092.00 | 1 071 092.00 | | 1 071 092.00 |
