| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 680 880.00 | 20 854 498.00 | 22 826 382.00 | 43 680 880.00 |
BX Customers and related accounts | 38 377.00 | | 38 377.00 | 38 377.00 |
BZ Other receivables | 4 226 625.00 | 112 851.00 | 4 113 774.00 | 4 226 625.00 |
CJ TOTAL (II) | 4 265 002.00 | 112 851.00 | 4 152 151.00 | 4 265 002.00 |
CO Grand total (0 to V) | 47 945 881.00 | 20 967 349.00 | 26 978 533.00 | 47 945 881.00 |
CU Other investments | 43 680 880.00 | 20 854 498.00 | 22 826 382.00 | 43 680 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 920 000.00 | 20 920 000.00 | | 20 920 000.00 |
DD Legal reserve (1) | 10 947.00 | 10 947.00 | | 10 947.00 |
DF Regulated reserves (1) | | 184 663.00 | | |
DH Retained earnings | -4 984 384.00 | | | -4 984 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 728.00 | -5 169 047.00 | | 1 195 728.00 |
DK Regulated provisions | 33 672.00 | 112 672.00 | | 33 672.00 |
DL TOTAL (I) | 17 175 962.00 | 16 059 235.00 | | 17 175 962.00 |
DP Provisions for Risks | 191 585.00 | 1 535 801.00 | | 191 585.00 |
DQ Provisions for Expenses | 90 337.00 | 4 246.00 | | 90 337.00 |
DR TOTAL (IV) | 281 922.00 | 1 540 047.00 | | 281 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | 878.00 | | 2 897.00 |
DW Advances and down payments received on current orders | | 439.00 | | |
DX Trade payables and related accounts | 61 450.00 | 30 917.00 | | 61 450.00 |
DY Tax and social security liabilities | 2 414.00 | 35 019.00 | | 2 414.00 |
DZ Fixed asset liabilities and related accounts | 4 905.00 | 2 801.00 | | 4 905.00 |
EA Other liabilities | 9 448 982.00 | 1 274 980.00 | | 9 448 982.00 |
EC TOTAL (IV) | 9 520 648.00 | 1 345 035.00 | | 9 520 648.00 |
EE Grand total (I to V) | 26 978 533.00 | 18 944 317.00 | | 26 978 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 695.00 | | 337 695.00 | 337 695.00 |
FJ Net sales | 337 695.00 | | 337 695.00 | 337 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 344 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 340 948.00 | |
FX Taxes, duties, and similar payments | | | -9 267.00 | |
FY Salaries and Wages | | | -5 639.00 | |
FZ Social Security Contributions | | | -3 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 327 771.00 | |
GG - OPERATING RESULT (I - II) | | | 17 078.00 | |
GI Supported loss or transferred profit (IV) | | | 36 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 907 803.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 417 941.00 | |
GP Total financial income (V) | | | 7 332 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 135 970.00 | |
GR Interest and similar expenses | | | 142 821.00 | |
GU Total financial expenses (VI) | | | 3 278 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 441 882.00 | 2 623 626.00 | | 2 441 882.00 |
HC Reversals of provisions and transfers of expenses | 1 400 550.00 | 739 732.00 | | 1 400 550.00 |
HD Total exceptional income (VII) | 3 842 432.00 | 3 363 358.00 | | 3 842 432.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 6 281 714.00 | 7 206 464.00 | | 6 281 714.00 |
HG Exceptional depreciation and provisions | 191 584.00 | 1 321 551.00 | | 191 584.00 |
HH Total exceptional expenses (VIII) | 6 473 298.00 | 8 528 090.00 | | 6 473 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630 866.00 | -5 164 732.00 | | -2 630 866.00 |
HK Income tax | 207 033.00 | 13 482.00 | | 207 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 519 573.00 | 8 089 473.00 | | 11 519 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 845.00 | 13 258 520.00 | | 10 323 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 728.00 | -5 169 047.00 | | 1 195 728.00 |
| |
| 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 | 33 845 250.00 | | 16 117 343.00 | 33 845 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 281 714.00 | 43 680 880.00 | |
I4 DECREASES Grand Total | | 6 281 714.00 | 43 680 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 845 250.00 | | 16 117 343.00 | 33 845 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 672.00 | | 79 000.00 | 112 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 540 047.00 | 191 584.00 | 1 449 709.00 | 1 540 047.00 |
6X Other provisions for depreciation | 112 851.00 | | | 112 851.00 |
7B Total provisions for depreciation | 21 125 407.00 | 3 135 970.00 | 3 294 028.00 | 21 125 407.00 |
7C Grand total | 22 778 126.00 | 3 327 554.00 | 4 822 737.00 | 22 778 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 246.00 | |
UG - Financial | | 3 135 970.00 | 3 417 941.00 | |
UJ - Exceptional | | 191 584.00 | 1 400 550.00 | |
| |
| 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 | 61 450.00 | 61 450.00 | | 61 450.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 38 377.00 | | | 38 377.00 |
VB VAT | 1 421 788.00 | | | 1 421 788.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 9 448 982.00 | 9 448 982.00 | | 9 448 982.00 |
VM Income taxes | 144 276.00 | | | 144 276.00 |
VP Miscellaneous | 7 554.00 | | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653 007.00 | | | 2 653 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 002.00 | 4 265 002.00 | | 4 265 002.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520 648.00 | 9 520 648.00 | | 9 520 648.00 |
