| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 610 323.00 | 18 298 384.00 | 29 311 939.00 | 47 610 323.00 |
BX Customers and related accounts | 799 061.00 | | 799 061.00 | 799 061.00 |
BZ Other receivables | 18 090 134.00 | | 18 090 134.00 | 18 090 134.00 |
CF Cash and cash equivalents | 500 000.00 | | 500 000.00 | 500 000.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 19 389 906.00 | | 19 389 906.00 | 19 389 906.00 |
CO Grand total (0 to V) | 67 000 230.00 | 18 298 384.00 | 48 701 846.00 | 67 000 230.00 |
CU Other investments | 47 610 323.00 | 18 298 384.00 | 29 311 939.00 | 47 610 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 453 133.00 | 6 453 133.00 | | 6 453 133.00 |
DD Legal reserve (1) | 109 994.00 | 107 705.00 | | 109 994.00 |
DG Other reserves | 792 557.00 | 749 069.00 | | 792 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 432.00 | 45 777.00 | | -441 432.00 |
DL TOTAL (I) | 26 914 252.00 | 27 355 684.00 | | 26 914 252.00 |
DQ Provisions for Expenses | 244 004.00 | 269 421.00 | | 244 004.00 |
DR TOTAL (IV) | 244 004.00 | 269 421.00 | | 244 004.00 |
DX Trade payables and related accounts | 21 179.00 | 20 160.00 | | 21 179.00 |
DY Tax and social security liabilities | 1 168 542.00 | 1 377 159.00 | | 1 168 542.00 |
EA Other liabilities | 20 353 866.00 | 13 043 583.00 | | 20 353 866.00 |
EC TOTAL (IV) | 21 543 589.00 | 14 440 902.00 | | 21 543 589.00 |
EE Grand total (I to V) | 48 701 846.00 | 42 066 008.00 | | 48 701 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 210 329.00 | | 2 210 329.00 | 2 210 329.00 |
FJ Net sales | 2 210 329.00 | | 2 210 329.00 | 2 210 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 235 747.00 | |
FW Other purchases and external expenses | | | 61 878.00 | |
FX Taxes, duties, and similar payments | | | 36 714.00 | |
FY Salaries and Wages | | | 1 474 684.00 | |
FZ Social Security Contributions | | | 714 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 287 798.00 | |
GG - OPERATING RESULT (I - II) | | | -52 050.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 418.00 | | | 60 418.00 |
HD Total exceptional income (VII) | 60 418.00 | | | 60 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 418.00 | | | 60 418.00 |
HK Income tax | 449 802.00 | -220 636.00 | | 449 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 168.00 | 2 577 164.00 | | 2 296 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 600.00 | 2 531 386.00 | | 2 737 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 432.00 | 45 777.00 | | -441 432.00 |
| |
| 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 | 47 610 323.00 | | | 47 610 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 610 323.00 | |
I4 DECREASES Grand Total | | | 47 610 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 610 323.00 | | | 47 610 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 421.00 | | 25 417.00 | 269 421.00 |
7B Total provisions for depreciation | 18 298 384.00 | | | 18 298 384.00 |
7C Grand total | 18 567 805.00 | | 25 417.00 | 18 567 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 417.00 | |
| |
| 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 | 21 179.00 | 21 179.00 | | 21 179.00 |
8C Staff and Related Accounts | 557 169.00 | 557 169.00 | | 557 169.00 |
8D Social Security and Other Social Organizations | 478 960.00 | 478 960.00 | | 478 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 799 061.00 | 799 061.00 | | 799 061.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 17 408 595.00 | 17 408 595.00 | | 17 408 595.00 |
VI Group and Associates | 20 353 866.00 | 20 353 866.00 | | 20 353 866.00 |
VM Income taxes | 676 524.00 | 676 524.00 | | 676 524.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 889 906.00 | 18 889 906.00 | | 18 889 906.00 |
VW VAT | 132 412.00 | 132 412.00 | | 132 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 543 589.00 | 21 543 589.00 | | 21 543 589.00 |
