| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 88 161 806.00 | | 88 161 806.00 | 88 161 806.00 |
CF Cash and cash equivalents | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 88 170 869.00 | | 88 170 870.00 | 88 170 869.00 |
CO Grand total (0 to V) | 88 170 869.00 | | 88 170 869.00 | 88 170 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 868 540.00 | 37 868 540.00 | | 37 868 540.00 |
DD Legal reserve (1) | 2 046 641.00 | 2 045 885.00 | | 2 046 641.00 |
DH Retained earnings | 14 401.00 | 31 279 459.00 | | 14 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | 15 111.00 | | 32 051.00 |
DL TOTAL (I) | 39 961 633.00 | 71 208 996.00 | | 39 961 633.00 |
DP Provisions for Risks | 906 000.00 | 906 000.00 | | 906 000.00 |
DQ Provisions for Expenses | 700 307.00 | 676 792.00 | | 700 307.00 |
DR TOTAL (IV) | 1 606 307.00 | 1 582 792.00 | | 1 606 307.00 |
DX Trade payables and related accounts | 15 261 472.00 | 15 268 502.00 | | 15 261 472.00 |
DY Tax and social security liabilities | 22 420.00 | 7 226.00 | | 22 420.00 |
EA Other liabilities | 31 319 038.00 | 93 196.00 | | 31 319 038.00 |
EC TOTAL (IV) | 46 602 929.00 | 15 368 925.00 | | 46 602 929.00 |
EE Grand total (I to V) | 88 170 869.00 | 88 160 712.00 | | 88 170 869.00 |
EG Accrued income and payables due within one year | 46 602 929.00 | 15 368 925.00 | | 46 602 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 007.00 | |
FX Taxes, duties, and similar payments | | | -33 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 515.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 80 125.00 | |
GG - OPERATING RESULT (I - II) | | | -80 125.00 | |
GK Income from other securities and fixed asset receivables | | | 143 880.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143 880.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 203 992.00 | | |
HD Total exceptional income (VII) | | 38 206 992.00 | | |
HE Exceptional expenses on management operations | 8 907.00 | 268 500.00 | | 8 907.00 |
HF Exceptional expenses on capital transactions | | 37 948 992.00 | | |
HH Total exceptional expenses (VIII) | 8 907.00 | 38 217 492.00 | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 907.00 | -10 500.00 | | -8 907.00 |
HK Income tax | 22 420.00 | | | 22 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 880.00 | 38 525 166.00 | | 143 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 828.00 | 38 510 055.00 | | 111 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | 15 111.00 | | 32 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 582 792.00 | | 23 515.00 | 1 582 792.00 |
7C Grand total | 1 582 792.00 | | 23 515.00 | 1 582 792.00 |
UE of which provisions and reversals: - Operating | | | 23 515.00 | |
| |
| 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 | 15 261 472.00 | 15 261 472.00 | | 15 261 472.00 |
8E Income Taxes | 22 420.00 | 22 420.00 | | 22 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 319 038.00 | 31 319 038.00 | | 31 319 038.00 |
VC Group and associates | 59 159 836.00 | 59 159 836.00 | | 59 159 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 001 969.00 | 29 001 969.00 | | 29 001 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 161 806.00 | 88 161 806.00 | | 88 161 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 602 929.00 | 46 602 929.00 | | 46 602 929.00 |
