| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 370 354.00 | 32 341 727.00 | 14 028 627.00 | 46 370 354.00 |
BJ TOTAL (I) | 46 370 354.00 | 32 341 727.00 | 14 028 627.00 | 46 370 354.00 |
BX Customers and related accounts | 2 854 485.00 | | 2 854 485.00 | 2 854 485.00 |
BZ Other receivables | 23 406 619.00 | | 23 406 619.00 | 23 406 619.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 26 271 490.00 | | 26 271 490.00 | 26 271 490.00 |
CO Grand total (0 to V) | 72 641 844.00 | 32 341 727.00 | 40 300 117.00 | 72 641 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 741 244.00 | 4 741 244.00 | | 4 741 244.00 |
DB Share, merger, contribution premiums, etc. | 26 868 573.00 | 26 868 573.00 | | 26 868 573.00 |
DD Legal reserve (1) | 143 326.00 | 125 955.00 | | 143 326.00 |
DH Retained earnings | 2 723 183.00 | 2 393 127.00 | | 2 723 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 634.00 | 347 426.00 | | 259 634.00 |
DL TOTAL (I) | 34 735 959.00 | 34 476 325.00 | | 34 735 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475 316.00 | 7 247 834.00 | | 5 475 316.00 |
DX Trade payables and related accounts | 9 426.00 | 9 406.00 | | 9 426.00 |
DY Tax and social security liabilities | 2 412.00 | 5 526.00 | | 2 412.00 |
EA Other liabilities | 77 004.00 | 115 414.00 | | 77 004.00 |
EC TOTAL (IV) | 5 564 158.00 | 7 378 180.00 | | 5 564 158.00 |
EE Grand total (I to V) | 40 300 117.00 | 41 854 506.00 | | 40 300 117.00 |
EG Accrued income and payables due within one year | 5 564 158.00 | 2 089 645.00 | | 5 564 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 957 131.00 | | 5 957 131.00 | 5 957 131.00 |
FJ Net sales | 5 957 131.00 | | 5 957 131.00 | 5 957 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 957 131.00 | |
FW Other purchases and external expenses | | | 190 340.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 526 072.00 | |
GG - OPERATING RESULT (I - II) | | | 431 059.00 | |
GL Other interest and similar income | | | 16 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 716.00 | |
GR Interest and similar expenses | | | 188 026.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 188 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 847.00 | 6 059 891.00 | | 5 973 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 213.00 | 5 712 465.00 | | 5 714 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 634.00 | 347 426.00 | | 259 634.00 |
| |
| 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 | 46 370 354.00 | | | 46 370 354.00 |
I4 DECREASES Grand Total | | | 46 370 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 370 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 370 354.00 | | | 46 370 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 008 857.00 | 5 332 870.00 | | 27 008 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 008 857.00 | 5 332 870.00 | | 27 008 857.00 |
| |
| 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 | 5 372 453.00 | 1 074 475.00 | 4 297 978.00 | 5 372 453.00 |
8B Suppliers and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 004.00 | 77 004.00 | | 77 004.00 |
UX Other trade receivables | 2 854 485.00 | | | 2 854 485.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 23 401 067.00 | | | 23 401 067.00 |
VI Group and Associates | 102 863.00 | 102 863.00 | | 102 863.00 |
VK Loans repaid during the year | 1 678 275.00 | | | 1 678 275.00 |
VM Income taxes | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 261 104.00 | 26 261 104.00 | | 26 261 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 158.00 | 1 266 180.00 | 4 297 978.00 | 5 564 158.00 |
