| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 862.00 | 862.00 | | 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 119 745 985.00 | 12 245 862.00 | 107 500 123.00 | 119 745 985.00 |
BX Customers and related accounts | 100 976.00 | 65 882.00 | 35 094.00 | 100 976.00 |
BZ Other receivables | 7 000 362.00 | 4 984 948.00 | 2 015 413.00 | 7 000 362.00 |
CB Subscribed and called capital, not paid | 11 258 550.00 | | 11 258 550.00 | 11 258 550.00 |
CF Cash and cash equivalents | 3 970 652.00 | | 3 970 652.00 | 3 970 652.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 22 332 885.00 | 5 050 831.00 | 17 282 054.00 | 22 332 885.00 |
CO Grand total (0 to V) | 142 078 870.00 | 17 296 693.00 | 124 782 177.00 | 142 078 870.00 |
CU Other investments | 119 744 974.00 | 12 245 000.00 | 107 499 974.00 | 119 744 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 790 360.00 | 69 778 960.00 | | 84 790 360.00 |
DD Legal reserve (1) | 1 354 069.00 | 1 354 069.00 | | 1 354 069.00 |
DF Regulated reserves (1) | 6 343.00 | 6 343.00 | | 6 343.00 |
DH Retained earnings | 17 857 489.00 | 18 943 860.00 | | 17 857 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 482.00 | 1 889 766.00 | | 1 775 482.00 |
DL TOTAL (I) | 105 783 742.00 | 91 972 997.00 | | 105 783 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306 704.00 | 5 320 303.00 | | 5 306 704.00 |
DX Trade payables and related accounts | 297 417.00 | 320 238.00 | | 297 417.00 |
DY Tax and social security liabilities | | 2 108 986.00 | | |
DZ Fixed asset liabilities and related accounts | 13 394 200.00 | 3 519 200.00 | | 13 394 200.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 18 998 435.00 | 11 268 727.00 | | 18 998 435.00 |
EE Grand total (I to V) | 124 782 177.00 | 103 241 725.00 | | 124 782 177.00 |
EG Accrued income and payables due within one year | 18 998 435.00 | 11 268 727.00 | | 18 998 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 299.00 | |
FJ Net sales | | | 59 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 299.00 | |
FW Other purchases and external expenses | | | 431 977.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 882.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 498 494.00 | |
GG - OPERATING RESULT (I - II) | | | -439 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389 449.00 | |
GL Other interest and similar income | | | 50 217.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 439 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 583.00 | |
GR Interest and similar expenses | | | 66 081.00 | |
GS Negative differences of foreign exchange | | | 17 325.00 | |
GU Total financial expenses (VI) | | | 224 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 999 900.00 | 1 999 900.00 | | 1 999 900.00 |
HD Total exceptional income (VII) | 1 999 900.00 | | | 1 999 900.00 |
HE Exceptional expenses on management operations | 159.00 | 159.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 1 999 900.00 | 1 999 900.00 | | 1 999 900.00 |
HH Total exceptional expenses (VIII) | 1 999 900.00 | 159.00 | | 1 999 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 2 105 932.00 | 2 105 932.00 | | 2 105 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 865.00 | 20 337 498.00 | | 4 498 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 383.00 | 18 447 733.00 | | 2 723 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 482.00 | 1 889 766.00 | | 1 775 482.00 |
| |
| 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 | 104 495 986.00 | | | 104 495 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 745 123.00 | |
I4 DECREASES Grand Total | | | 119 745 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 495 124.00 | | | 104 495 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | | 862.00 |
| |
| 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 | 297 417.00 | 297 417.00 | | 297 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 394 200.00 | 13 394 200.00 | | 13 394 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306 818.00 | 5 306 818.00 | | 5 306 818.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 100 976.00 | | | 100 976.00 |
VP Miscellaneous | 7 000 362.00 | | | 7 000 362.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 362 383.00 | 18 362 233.00 | 150.00 | 18 362 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 998 435.00 | 18 998 435.00 | | 18 998 435.00 |
