| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 45 346 186.00 | 506 613.00 | 44 839 573.00 | 45 346 186.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 1 318 575.00 | | 1 318 575.00 | 1 318 575.00 |
CJ TOTAL (II) | 1 325 801.00 | | 1 325 801.00 | 1 325 801.00 |
CO Grand total (0 to V) | 46 671 987.00 | 506 613.00 | 46 165 374.00 | 46 671 987.00 |
CU Other investments | 45 345 593.00 | 506 020.00 | 44 839 573.00 | 45 345 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 160.00 | 3 558 160.00 | | 3 558 160.00 |
DB Share, merger, contribution premiums, etc. | 972 514.00 | 972 514.00 | | 972 514.00 |
DD Legal reserve (1) | 357 974.00 | 357 974.00 | | 357 974.00 |
DG Other reserves | 978 217.00 | 978 217.00 | | 978 217.00 |
DH Retained earnings | 1 980 732.00 | 1 471 724.00 | | 1 980 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 484.00 | 509 009.00 | | 914 484.00 |
DL TOTAL (I) | 8 762 081.00 | 7 847 597.00 | | 8 762 081.00 |
DU Loans and Debts from Credit Institutions (3) | 5 501 294.00 | 5 501 294.00 | | 5 501 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265 440.00 | 16 237 799.00 | | 16 265 440.00 |
DX Trade payables and related accounts | 11 544.00 | 8 760.00 | | 11 544.00 |
DY Tax and social security liabilities | 575.00 | 8 995.00 | | 575.00 |
DZ Fixed asset liabilities and related accounts | 15 624 218.00 | 23 247 035.00 | | 15 624 218.00 |
EA Other liabilities | 222.00 | 37 758.00 | | 222.00 |
EC TOTAL (IV) | 37 403 293.00 | 45 041 640.00 | | 37 403 293.00 |
EE Grand total (I to V) | 46 165 374.00 | 52 889 237.00 | | 46 165 374.00 |
EG Accrued income and payables due within one year | 16 637 853.00 | 23 303 841.00 | | 16 637 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 825.00 | |
FW Other purchases and external expenses | | | 18 693.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 884.00 | |
GG - OPERATING RESULT (I - II) | | | -18 059.00 | |
GH Attributed profit or transferred loss (III) | | | 16 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 880.00 | |
GP Total financial income (V) | | | 443 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 900.00 | |
GR Interest and similar expenses | | | 102 642.00 | |
GU Total financial expenses (VI) | | | 291 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7.00 | | |
A3 TOTAL ASSETS | | 6.00 | | |
HB Exceptional income from capital transactions | 6 239 625.00 | 5 283 617.00 | | 6 239 625.00 |
HD Total exceptional income (VII) | 6 239 625.00 | 5 283 617.00 | | 6 239 625.00 |
HF Exceptional expenses on capital transactions | 5 475 143.00 | 4 544 078.00 | | 5 475 143.00 |
HH Total exceptional expenses (VIII) | 5 475 143.00 | 4 544 078.00 | | 5 475 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 482.00 | 739 539.00 | | 764 482.00 |
HK Income tax | 713.00 | 7 938.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 766.00 | 5 502 218.00 | | 6 700 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 282.00 | 4 993 209.00 | | 5 786 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 484.00 | 509 009.00 | | 914 484.00 |
| |
| 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 | 50 863 816.00 | | 139 898.00 | 50 863 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 658 121.00 | 45 345 593.00 | |
I4 DECREASES Grand Total | | 5 658 121.00 | 45 345 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 863 816.00 | | 139 898.00 | 50 863 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 548 000.00 | 188 900.00 | 230 880.00 | 548 000.00 |
7C Grand total | 548 000.00 | 188 900.00 | 230 880.00 | 548 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 900.00 | 230 880.00 | |
| |
| 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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 624 218.00 | 15 624 218.00 | | 15 624 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 5 501 294.00 | 3 501 294.00 | 2 000 000.00 | 5 501 294.00 |
VI Group and Associates | 16 265 440.00 | | 16 265 440.00 | 16 265 440.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 403 293.00 | 19 137 853.00 | 18 265 440.00 | 37 403 293.00 |
