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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 114 248 052.00 | | 114 248 052.00 | 114 248 052.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 114 250 052.00 | | 114 250 052.00 | 114 250 052.00 |
BZ Other receivables | 908 237.00 | | 908 237.00 | 908 237.00 |
CF Cash and cash equivalents | 4 869 368.00 | | 4 869 368.00 | 4 869 368.00 |
CJ TOTAL (II) | 5 777 605.00 | | 5 777 605.00 | 5 777 605.00 |
CO Grand total (0 to V) | 120 027 657.00 | | 120 027 657.00 | 120 027 657.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 21 801 231.00 | 10 004 255.00 | | 21 801 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 864.00 | 11 796 976.00 | | 1 069 864.00 |
DL TOTAL (I) | 22 871 205.00 | 21 801 341.00 | | 22 871 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 644 314.00 | 78 733 052.00 | | 69 644 314.00 |
DX Trade payables and related accounts | 18 970 019.00 | 17 210 108.00 | | 18 970 019.00 |
DY Tax and social security liabilities | 950 502.00 | 70 866.00 | | 950 502.00 |
EB Prepaid income (2) | 1 644 494.00 | 1 702 300.00 | | 1 644 494.00 |
EC TOTAL (IV) | 91 209 329.00 | 97 716 326.00 | | 91 209 329.00 |
ED (V) | 5 947 123.00 | 416 212.00 | | 5 947 123.00 |
EE Grand total (I to V) | 120 027 657.00 | 119 933 879.00 | | 120 027 657.00 |
EG Accrued income and payables due within one year | 91 209 329.00 | 97 716 326.00 | | 91 209 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 40 254 886.00 | 40 254 886.00 | |
FJ Net sales | | 40 254 886.00 | 40 254 886.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 40 254 901.00 | |
FW Other purchases and external expenses | | | 43 220 638.00 | |
FX Taxes, duties, and similar payments | | | 70 750.00 | |
FY Salaries and Wages | | | 164 318.00 | |
FZ Social Security Contributions | | | 60 697.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 516 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261 503.00 | |
GL Other interest and similar income | | | 4 654 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 121 172.00 | |
GP Total financial income (V) | | | 4 775 307.00 | |
GS Negative differences of foreign exchange | | | 421 208.00 | |
GU Total financial expenses (VI) | | | 421 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 354 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 22 732.00 | 20 660.00 | | 22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 030 208.00 | 58 145 863.00 | | 45 030 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 960 344.00 | 46 348 887.00 | | 43 960 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 864.00 | 11 796 976.00 | | 1 069 864.00 |
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| 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 | 109 597 178.00 | | 4 652 874.00 | 109 597 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 250 052.00 | |
I4 DECREASES Grand Total | | | 114 250 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 597 178.00 | | 4 652 874.00 | 109 597 178.00 |
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| 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 | 18 970 019.00 | 18 970 019.00 | | 18 970 019.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 66 568.00 | 66 568.00 | | 66 568.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 1 644 494.00 | 1 644 494.00 | | 1 644 494.00 |
UP Loans | 114 248 052.00 | | | 114 248 052.00 |
VB VAT | 903 904.00 | | | 903 904.00 |
VI Group and Associates | 69 644 314.00 | 69 644 314.00 | | 69 644 314.00 |
VP Miscellaneous | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 156 289.00 | 908 237.00 | 114 248 052.00 | 115 156 289.00 |
VW VAT | 874 027.00 | 874 027.00 | | 874 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 209 329.00 | 91 209 329.00 | | 91 209 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 016.00 | 41 688.00 | | 36 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 982 259.00 | 1 155 822.00 | | 982 259.00 |
ST Other accounts | 34 108 836.00 | 35 905 856.00 | | 34 108 836.00 |
XQ Rental, rental and co-ownership charges | 425.00 | | | 425.00 |
YU External personnel | 8 129 118.00 | 8 325 526.00 | | 8 129 118.00 |
YW Business tax | 34 734.00 | 42 033.00 | | 34 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 750.00 | 83 721.00 | | 70 750.00 |
YZ Total deductible VAT on goods and services | 6 425.00 | 54 233.00 | | 6 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 220 638.00 | 45 387 205.00 | | 43 220 638.00 |
