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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BJ TOTAL (I) | 62 499 692.00 | 10 315 000.00 | 52 184 692.00 | 62 499 692.00 |
BZ Other receivables | 8 414 215.00 | | 8 414 215.00 | 8 414 215.00 |
CF Cash and cash equivalents | 1 673 941.00 | | 1 673 941.00 | 1 673 941.00 |
CJ TOTAL (II) | 10 088 155.00 | | 10 088 155.00 | 10 088 155.00 |
CO Grand total (0 to V) | 72 587 848.00 | 10 315 000.00 | 62 272 848.00 | 72 587 848.00 |
CU Other investments | 62 499 692.00 | 10 315 000.00 | 52 184 692.00 | 62 499 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 181 800.00 | | | 28 181 800.00 |
DD Legal reserve (1) | 2 818 180.00 | | | 2 818 180.00 |
DH Retained earnings | 21 742 019.00 | | | 21 742 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596 803.00 | | | 8 596 803.00 |
DL TOTAL (I) | 61 338 802.00 | | | 61 338 802.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
DY Tax and social security liabilities | 933 902.00 | | | 933 902.00 |
EC TOTAL (IV) | 934 045.00 | | | 934 045.00 |
EE Grand total (I to V) | 62 272 848.00 | | | 62 272 848.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 514.00 | |
GG - OPERATING RESULT (I - II) | | | -47 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 64 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 620 000.00 | |
GN Positive exchange differences | | | 3 616.00 | |
GP Total financial income (V) | | | 8 689 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 689 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HF Exceptional expenses on capital transactions | 49 532.00 | | | 49 532.00 |
HH Total exceptional expenses (VIII) | 49 532.00 | | | 49 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 812.00 | | | -43 812.00 |
HK Income tax | 1 468.00 | 9 434.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 697 317.00 | 81 533.00 | | 8 697 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 514.00 | 39 575.00 | | 100 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 596 803.00 | 41 958.00 | | 8 596 803.00 |
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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 | 62 549 224.00 | | | 62 549 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 532.00 | 62 499 692.00 | |
I4 DECREASES Grand Total | | 49 532.00 | 62 499 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 549 224.00 | | | 62 549 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 935 000.00 | | 8 620 000.00 | 18 935 000.00 |
7C Grand total | 18 935 000.00 | | 8 620 000.00 | 18 935 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 620 000.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8E Income Taxes | 932 516.00 | 932 516.00 | | 932 516.00 |
VC Group and associates | 8 414 215.00 | 4 304 215.00 | 4 110 000.00 | 8 414 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 215.00 | 4 304 215.00 | 4 110 000.00 | 8 414 215.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 045.00 | 934 045.00 | | 934 045.00 |
