| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 794 000.00 | | 232 794 000.00 | 232 794 000.00 |
BZ Other receivables | 8 742 815.00 | | 8 742 815.00 | 8 742 815.00 |
CF Cash and cash equivalents | 162 974.00 | | 162 974.00 | 162 974.00 |
CJ TOTAL (II) | 8 905 789.00 | | 8 905 789.00 | 8 905 789.00 |
CO Grand total (0 to V) | 241 699 789.00 | | 241 699 789.00 | 241 699 789.00 |
CU Other investments | 232 794 000.00 | | 232 794 000.00 | 232 794 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 020 000.00 | 217 020 000.00 | | 217 020 000.00 |
DH Retained earnings | -232 997.00 | -230.00 | | -232 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 488.00 | -232 767.00 | | -471 488.00 |
DL TOTAL (I) | 216 315 513.00 | 216 787 002.00 | | 216 315 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 621 353.00 | 16 385 552.00 | | 16 621 353.00 |
DX Trade payables and related accounts | 6 126.00 | 102 656.00 | | 6 126.00 |
DY Tax and social security liabilities | 5 807 661.00 | 339 748.00 | | 5 807 661.00 |
EA Other liabilities | 2 949 134.00 | 99 215.00 | | 2 949 134.00 |
EC TOTAL (IV) | 25 384 275.00 | 16 927 172.00 | | 25 384 275.00 |
EE Grand total (I to V) | 241 699 789.00 | 233 714 175.00 | | 241 699 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 784 316.00 | | 6 784 316.00 | 6 784 316.00 |
FJ Net sales | 6 784 316.00 | | 6 784 316.00 | 6 784 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 861 104.00 | |
FW Other purchases and external expenses | | | 529 379.00 | |
FX Taxes, duties, and similar payments | | | 233 011.00 | |
FY Salaries and Wages | | | 4 658 801.00 | |
FZ Social Security Contributions | | | 1 755 278.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 176 623.00 | |
GG - OPERATING RESULT (I - II) | | | -315 519.00 | |
GR Interest and similar expenses | | | 552 052.00 | |
GU Total financial expenses (VI) | | | 552 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | -396 294.00 | | | -396 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 104.00 | 348 980.00 | | 6 861 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 593.00 | 581 747.00 | | 7 332 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 488.00 | -232 767.00 | | -471 488.00 |
| |
| 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 | 232 794 000.00 | | | 232 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 794 000.00 | |
I4 DECREASES Grand Total | | | 232 794 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 794 000.00 | | | 232 794 000.00 |
| |
| 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 | 16 621 353.00 | 371 353.00 | 16 250 000.00 | 16 621 353.00 |
8B Suppliers and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8C Staff and Related Accounts | 394 906.00 | 394 906.00 | | 394 906.00 |
8D Social Security and Other Social Organizations | 290 051.00 | 290 051.00 | | 290 051.00 |
8E Income Taxes | 4 392 949.00 | 4 392 949.00 | | 4 392 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 595.00 | 149 595.00 | | 149 595.00 |
VB VAT | 138 956.00 | 138 956.00 | | 138 956.00 |
VC Group and associates | 4 819 243.00 | 4 819 243.00 | | 4 819 243.00 |
VI Group and Associates | 2 799 539.00 | 2 799 539.00 | | 2 799 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 645.00 | 227 645.00 | | 227 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784 615.00 | 3 784 615.00 | | 3 784 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742 815.00 | 8 742 815.00 | | 8 742 815.00 |
VW VAT | 502 109.00 | 502 109.00 | | 502 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 384 275.00 | 9 134 275.00 | 16 250 000.00 | 25 384 275.00 |
