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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) | 12 711 828.00 | 760 967.00 | 11 950 861.00 | 12 711 828.00 |
BZ Other receivables | 534 965.00 | | 534 965.00 | 534 965.00 |
CJ TOTAL (II) | 534 965.00 | | 534 965.00 | 534 965.00 |
CO Grand total (0 to V) | 13 246 792.00 | 760 967.00 | 12 485 825.00 | 13 246 792.00 |
CU Other investments | 12 711 828.00 | 760 967.00 | 11 950 861.00 | 12 711 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 600 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 1 752 457.00 | 4 213 742.00 | | 1 752 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 729.00 | 38 715.00 | | 4 148 729.00 |
DK Regulated provisions | 8 974.00 | 9 872.00 | | 8 974.00 |
DL TOTAL (I) | 8 340 112.00 | 7 012 329.00 | | 8 340 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 458.00 | 5 908.00 | | 3 645 458.00 |
DX Trade payables and related accounts | 36 532.00 | 9 147.00 | | 36 532.00 |
DY Tax and social security liabilities | 12 016.00 | 272 849.00 | | 12 016.00 |
EA Other liabilities | 131 659.00 | 77 180.00 | | 131 659.00 |
EC TOTAL (IV) | 180 207.00 | 358 178.00 | | 180 207.00 |
EE Grand total (I to V) | 12 485 825.00 | 7 377 412.00 | | 12 485 825.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | 85 598.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | 85 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 608.00 | |
GP Total financial income (V) | | | 1 543 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 760 967.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 761 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 777 999.00 | | | 4 777 999.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 4 762 696.00 | | | 4 762 696.00 |
HF Exceptional expenses on capital transactions | 1 442 244.00 | | | 1 442 244.00 |
HG Exceptional depreciation and provisions | 4 103.00 | 4 192.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 1 448 347.00 | 4 192.00 | | 1 448 347.00 |
HK Income tax | -115 601.00 | 5 908.00 | | -115 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 300.00 | 794 790.00 | | 6 328 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 571.00 | 758 084.00 | | 2 177 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 729.00 | 38 715.00 | | 4 148 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 256 080.00 | 7 609 670.00 | 7 256 080.00 | 7 256 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 872.00 | 4 103.00 | 5 000.00 | 9 872.00 |
7B Total provisions for depreciation | 725 608.00 | 760 967.00 | 725 608.00 | 725 608.00 |
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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 | 3 645 458.00 | 2 645 458.00 | 1 000 000.00 | 3 645 458.00 |
8B Suppliers and Related Accounts | 36 532.00 | 36 532.00 | | 36 532.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 659.00 | 131 659.00 | | 131 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 965.00 | 534 965.00 | 1 442 244.00 | 534 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 665.00 | 2 825 665.00 | 1 000 000.00 | 3 825 665.00 |
