| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | 84.00 | 367 477.00 | |
BZ Other receivables | | 85.00 | 6 664 671.00 | |
CF Cash and cash equivalents | | | 43 517.00 | |
CJ TOTAL (II) | | | 7 275 665.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 812 593 846.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120.00 | 38 125.00 | | 2 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 4 751 681.00 | 47 488 812.00 | | 4 751 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 670.00 | 75 533 580.00 | | 89 670.00 |
DL TOTAL (I) | 4 847 283.00 | 123 064 329.00 | | 4 847 283.00 |
DP Provisions for Risks | | 280 844.00 | | |
DR TOTAL (IV) | | 280 844.00 | | |
DX Trade payables and related accounts | 2 540 812.00 | 7 359 685.00 | | 2 540 812.00 |
DY Tax and social security liabilities | 121 391.00 | 75 873.00 | | 121 391.00 |
EA Other liabilities | 5 074 133.00 | 3 968 129.00 | | 5 074 133.00 |
EC TOTAL (IV) | 7 736 336.00 | 11 403 687.00 | | 7 736 336.00 |
ED (V) | 10 327.00 | | | 10 327.00 |
EE Grand total (I to V) | 12 593 946.00 | 134 748 861.00 | | 12 593 946.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 34 243.00 | |
FR Total operating income (I) | | | 37 123.00 | |
FW Other purchases and external expenses | | | -200 782.00 | |
FX Taxes, duties, and similar payments | | | -4 487.00 | |
FY Salaries and Wages | | | -382 236.00 | |
FZ Social Security Contributions | | | -147 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -238 183.00 | |
GE Other Expenses | | | -5 768.00 | |
GF Total Operating Expenses (II) | | | -979 042.00 | |
GG - OPERATING RESULT (I - II) | | | -941 919.00 | |
GP Total financial income (V) | | | 1 579 539.00 | |
GU Total financial expenses (VI) | | | -523 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | 126 662 381.00 | | 37.00 |
HH Total exceptional expenses (VIII) | -24 567.00 | -46 694 298.00 | | -24 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 530.00 | 79 968 083.00 | | -24 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 670.00 | 75 653 580.00 | | 89 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 280 844.00 | | 280 844.00 | 280 844.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 295 844.00 | | 280 844.00 | 295 844.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 318 281.00 | 5 318 281.00 | | 5 318 281.00 |
UX Other trade receivables | 367 477.00 | | | 367 477.00 |
VA Doubtful or disputed receivables | 833 234.00 | | | 833 234.00 |
VB VAT | 28 291.00 | | | 28 291.00 |
VC Group and associates | 702 418.00 | | | 702 418.00 |
VI Group and Associates | 5 074 133.00 | 5 074 133.00 | | 5 074 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 666 365.00 | 13 666 365.00 | | 13 666 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 338.00 | 7 736 338.00 | | 7 736 338.00 |
