| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 022 748.00 | 33 620.00 | 44 989 128.00 | 45 022 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 033 246.00 | | 28 033 246.00 | 28 033 246.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 28 061 663.00 | | 28 061 663.00 | 28 061 663.00 |
CO Grand total (0 to V) | 73 084 411.00 | 33 620.00 | 73 050 791.00 | 73 084 411.00 |
CU Other investments | 45 022 748.00 | 33 620.00 | 44 989 128.00 | 45 022 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 055 206.00 | 59 020 525.00 | | 27 055 206.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 537 775.00 | 537 775.00 | | 537 775.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 080 087.00 | -22 965 318.00 | | 10 080 087.00 |
DK Regulated provisions | | 1 036 425.00 | | |
DL TOTAL (I) | 37 843 069.00 | 37 799 406.00 | | 37 843 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 083 473.00 | 20 479 727.00 | | 35 083 473.00 |
DW Advances and down payments received on current orders | | 5 869.00 | | |
DX Trade payables and related accounts | 46 457.00 | 926 774.00 | | 46 457.00 |
DY Tax and social security liabilities | 76 503.00 | 145 001.00 | | 76 503.00 |
EC TOTAL (IV) | 35 207 722.00 | 21 557 370.00 | | 35 207 722.00 |
EE Grand total (I to V) | 73 050 791.00 | 59 356 776.00 | | 73 050 791.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 80 750.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 158.00 | |
GG - OPERATING RESULT (I - II) | | | -82 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 515 712.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 515 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 346 023.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 346 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 169 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 087 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 859.00 | 16.00 | | 3 859.00 |
HC Reversals of provisions and transfers of expenses | 1 036 425.00 | | | 1 036 425.00 |
HD Total exceptional income (VII) | 1 040 284.00 | 16.00 | | 1 040 284.00 |
HE Exceptional expenses on management operations | 1.00 | 56.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 56.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 283.00 | -40.00 | | 1 040 283.00 |
HK Income tax | 47 798.00 | -2 764 358.00 | | 47 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 067.00 | 8 228 561.00 | | 10 556 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 980.00 | 31 193 879.00 | | 475 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 080 087.00 | -22 965 318.00 | | 10 080 087.00 |
| |
| 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 | 45 029 924.00 | | | 45 029 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 022 748.00 | |
I4 DECREASES Grand Total | | 7 176.00 | 45 022 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 176.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176.00 | | | 7 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 022 748.00 | | | 45 022 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 176.00 | | 7 176.00 | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176.00 | | 7 176.00 | 7 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 036 425.00 | | 1 036 425.00 | 1 036 425.00 |
7B Total provisions for depreciation | 33 620.00 | | | 33 620.00 |
7C Grand total | 1 070 045.00 | | 1 036 425.00 | 1 070 045.00 |
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 |
8B Suppliers and Related Accounts | 46 457.00 | 46 457.00 | | 46 457.00 |
8C Staff and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8D Social Security and Other Social Organizations | 47 603.00 | 47 603.00 | | 47 603.00 |
UX Other trade receivables | 11 748.00 | | | 11 748.00 |
VB VAT | 23 440.00 | | | 23 440.00 |
VC Group and associates | 21 403 010.00 | | | 21 403 010.00 |
VH Loans with a maturity of more than one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 35 083 473.00 | 35 083 473.00 | | 35 083 473.00 |
VM Income taxes | 6 590 355.00 | | | 6 590 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 27 436.00 | | | 27 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 060 682.00 | 28 060 682.00 | | 28 060 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 207 722.00 | 35 207 722.00 | | 35 207 722.00 |
