| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 843 803.00 | 52 843 803.00 | | 52 843 803.00 |
BH Other financial assets | 8 271 346.00 | | 8 271 346.00 | 8 271 346.00 |
BJ TOTAL (I) | 61 115 149.00 | 52 843 803.00 | 8 271 346.00 | 61 115 149.00 |
BX Customers and related accounts | 31 810.00 | | 31 810.00 | 31 810.00 |
BZ Other receivables | 44 163.00 | | 44 163.00 | 44 163.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 75 973.00 | | 75 973.00 | 75 973.00 |
CO Grand total (0 to V) | 61 191 122.00 | 52 843 803.00 | 8 347 319.00 | 61 191 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 189 118.00 | -18 872 966.00 | | -16 189 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 790 908.00 | 2 683 848.00 | | 2 790 908.00 |
DL TOTAL (I) | -13 397 210.00 | -16 188 118.00 | | -13 397 210.00 |
DU Loans and Debts from Credit Institutions (3) | 11 626 902.00 | 15 148 471.00 | | 11 626 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 986.00 | 5 286 118.00 | | 5 286 986.00 |
DX Trade payables and related accounts | 5 652.00 | 5 538.00 | | 5 652.00 |
DY Tax and social security liabilities | | 51 478.00 | | |
EA Other liabilities | 1 543 548.00 | 1 410 260.00 | | 1 543 548.00 |
EB Prepaid income (2) | 3 281 441.00 | 3 860 842.00 | | 3 281 441.00 |
EC TOTAL (IV) | 21 744 529.00 | 25 762 707.00 | | 21 744 529.00 |
EE Grand total (I to V) | 8 347 319.00 | 9 574 590.00 | | 8 347 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 265 887.00 | 4 265 887.00 | |
FJ Net sales | | 4 265 887.00 | 4 265 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 265 887.00 | |
FW Other purchases and external expenses | | | 84 144.00 | |
FX Taxes, duties, and similar payments | | | 23 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 025.00 | |
GK Income from other securities and fixed asset receivables | | | 397 836.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 397 838.00 | |
GR Interest and similar expenses | | | 299 267.00 | |
GU Total financial expenses (VI) | | | 299 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465 688.00 | 1 409 463.00 | | 1 465 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 725.00 | 4 541 012.00 | | 4 663 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 817.00 | 1 857 164.00 | | 1 872 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 790 908.00 | 2 683 848.00 | | 2 790 908.00 |
| |
| 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 | 62 370 692.00 | | 197 005.00 | 62 370 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 452 548.00 | 8 271 346.00 | |
I4 DECREASES Grand Total | | 1 452 548.00 | 61 115 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 843 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526 889.00 | | 197 005.00 | 9 526 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 843 803.00 | | | 52 843 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 843 803.00 | | | 52 843 803.00 |
| |
| 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 | 5 286 986.00 | 2 606.00 | 5 284 380.00 | 5 286 986.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
8L Deferred income | 3 281 441.00 | 773 668.00 | 2 507 773.00 | 3 281 441.00 |
UT Other financial assets | 8 271 346.00 | 1 368 317.00 | | 8 271 346.00 |
UX Other trade receivables | 31 810.00 | | | 31 810.00 |
VB VAT | 16 824.00 | | | 16 824.00 |
VG Loans with a maturity of up to one year at origin | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 11 625 511.00 | 3 522 795.00 | 8 102 716.00 | 11 625 511.00 |
VI Group and Associates | 1 542 351.00 | 1 542 351.00 | | 1 542 351.00 |
VK Loans repaid during the year | 3 522 920.00 | | | 3 522 920.00 |
VP Miscellaneous | 27 339.00 | | | 27 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 319.00 | 1 444 290.00 | 6 903 029.00 | 8 347 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 744 529.00 | 5 849 659.00 | 15 894 870.00 | 21 744 529.00 |
