| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 296.00 | 3 989.00 | 9 307.00 | 13 296.00 |
AT Other tangible assets | 10 014.00 | 1 960.00 | 8 054.00 | 10 014.00 |
BJ TOTAL (I) | 39 034 588.00 | 5 949.00 | 39 028 639.00 | 39 034 588.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 208 789.00 | | 208 789.00 | 208 789.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 213 555.00 | | 213 555.00 | 213 555.00 |
CO Grand total (0 to V) | 39 248 143.00 | 5 949.00 | 39 242 194.00 | 39 248 143.00 |
CU Other investments | 39 011 278.00 | | 39 011 278.00 | 39 011 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 569 306.00 | | | 36 569 306.00 |
DD Legal reserve (1) | 6 473.00 | | | 6 473.00 |
DG Other reserves | 37 987.00 | | | 37 987.00 |
DH Retained earnings | -85 000.00 | | | -85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 460.00 | | | 129 460.00 |
DK Regulated provisions | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 36 618 266.00 | | | 36 618 266.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 532.00 | | | 2 500 532.00 |
DX Trade payables and related accounts | 22 465.00 | | | 22 465.00 |
DY Tax and social security liabilities | 100 931.00 | | | 100 931.00 |
EC TOTAL (IV) | 2 623 928.00 | | | 2 623 928.00 |
EE Grand total (I to V) | 39 242 194.00 | | | 39 242 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
FJ Net sales | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 242 778.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 576 016.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 347 372.00 | |
FZ Social Security Contributions | | | 126 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 063 249.00 | |
GG - OPERATING RESULT (I - II) | | | 179 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 197.00 | |
GP Total financial income (V) | | | 87 197.00 | |
GR Interest and similar expenses | | | 112 336.00 | |
GU Total financial expenses (VI) | | | 112 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 203 940.00 | | | 32 203 940.00 |
HD Total exceptional income (VII) | 32 203 940.00 | | | 32 203 940.00 |
HF Exceptional expenses on capital transactions | 32 203 940.00 | | | 32 203 940.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 32 208 440.00 | | | 32 208 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 20 430.00 | | | 20 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 533 915.00 | | | 33 533 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404 455.00 | | | 33 404 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 460.00 | | | 129 460.00 |
| |
| 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 | | 71 238 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 203 940.00 | 39 011 278.00 | |
I4 DECREASES Grand Total | | 32 203 940.00 | 39 034 587.00 | |
IO DECREASES Total including other intangible assets | | | 13 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 71 215 217.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 71 238 527.00 | 32 203 940.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 014.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
| |
| 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 | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 51 457.00 | 51 457.00 | | 51 457.00 |
8E Income Taxes | 20 430.00 | 20 430.00 | | 20 430.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 2 500 532.00 | 532.00 | 500 000.00 | 2 500 532.00 |
VM Income taxes | 30 480.00 | | | 30 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766.00 | 4 766.00 | | 4 766.00 |
VW VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 928.00 | 123 928.00 | 500 000.00 | 2 623 928.00 |
