| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 577 450.00 | | 1 577 450.00 | 1 577 450.00 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 106 121.00 | 15 377.00 | 90 743.00 | 106 121.00 |
AT Other tangible assets | 2 223.00 | 21.00 | 2 201.00 | 2 223.00 |
AV Fixed assets in progress | 16 085 632.00 | | 16 085 632.00 | 16 085 632.00 |
BB Receivables related to investments | | | | |
BF Loans | 189 830.00 | 5 382.00 | 184 447.00 | 189 830.00 |
BJ TOTAL (I) | 31 184 412.00 | 9 897 130.00 | 21 287 281.00 | 31 184 412.00 |
BN Goods in progress | | | 16 085 632.00 | |
BX Customers and related accounts | 158 889.00 | | 158 889.00 | 158 889.00 |
BZ Other receivables | 2 749 635.00 | | 2 749 635.00 | 2 749 635.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 519 199.00 | | 1 519 199.00 | 1 519 199.00 |
CJ TOTAL (II) | 4 427 740.00 | | 4 427 740.00 | 4 427 740.00 |
CO Grand total (0 to V) | 35 612 152.00 | 9 897 130.00 | 25 715 022.00 | 35 612 152.00 |
CU Other investments | 30 886 237.00 | 9 876 348.00 | 21 009 888.00 | 30 886 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661 408.00 | 19 661 408.00 | | 19 661 408.00 |
DD Legal reserve (1) | 561 102.00 | 561 102.00 | | 561 102.00 |
DE Statutory or contractual reserves | 5 751 985.00 | 5 751 985.00 | | 5 751 985.00 |
DH Retained earnings | 7 746.00 | -3 855.00 | | 7 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 985.00 | 11 601.00 | | -561 985.00 |
DL TOTAL (I) | 25 420 256.00 | 25 982 241.00 | | 25 420 256.00 |
DP Provisions for Risks | 2 050 603.00 | 2 289 470.00 | | 2 050 603.00 |
DQ Provisions for Expenses | 35 331.00 | 616.00 | | 35 331.00 |
DR TOTAL (IV) | 35 331.00 | 616.00 | | 35 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 147 544.00 | 47 925.00 | | 147 544.00 |
DY Tax and social security liabilities | 77 772.00 | 1 209.00 | | 77 772.00 |
DZ Fixed asset liabilities and related accounts | -36 643.00 | 7 948.00 | | -36 643.00 |
EA Other liabilities | 33 887.00 | 33 486.00 | | 33 887.00 |
EB Prepaid income (2) | -888 398.00 | | | -888 398.00 |
EC TOTAL (IV) | 259 434.00 | 82 620.00 | | 259 434.00 |
EE Grand total (I to V) | 25 715 022.00 | 26 065 476.00 | | 25 715 022.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 093 983.00 | 478 440.00 | | -1 093 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 407.00 | | 132 407.00 | 132 407.00 |
FJ Net sales | 132 407.00 | | 132 407.00 | 132 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 822.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 132 734.00 | |
FT Inventory change (goods) | | | 45 852 903.00 | |
FW Other purchases and external expenses | | | 277 483.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 56 481.00 | |
FZ Social Security Contributions | | | 31 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 399.00 | |
GB Operating Expenses - Provisions | | | 1 117 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 715.00 | |
GE Other Expenses | | | 148 244.00 | |
GF Total Operating Expenses (II) | | | 419 098.00 | |
GG - OPERATING RESULT (I - II) | | | -286 364.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 353.00 | |
GL Other interest and similar income | | | 13 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 866.00 | |
GP Total financial income (V) | | | 1 828 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 101 480.00 | |
GR Interest and similar expenses | | | 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 102 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | -829.00 | 606 602.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 391.00 | 230 647.00 | | 1 962 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 376.00 | 219 045.00 | | 2 524 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 985.00 | 11 601.00 | | -561 985.00 |
R1 Income Statement - Premiums - Earned Contributions | 111 280.00 | -161 859.00 | | 111 280.00 |
R3 Income Statement - Technical Result | 373 412.00 | 94 412.00 | | 373 412.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 51 012.00 | | | 51 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 399.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 289 470.00 | 144 326.00 | -383 192.00 | 2 289 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 48 287.00 | 199 939.00 | | 48 287.00 |
UX Other trade receivables | 9 011 878.00 | 11 258 732.00 | | 9 011 878.00 |
VA Doubtful or disputed receivables | 1 440 074.00 | 1 322 879.00 | | 1 440 074.00 |
VM Income taxes | 741 495.00 | 218 690.00 | | 741 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 455.00 | 416 796.00 | | 530 455.00 |
VS Prepaid expenses | 403 343.00 | 366 484.00 | | 403 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917 077.00 | 23 525 084.00 | | 21 917 077.00 |
