| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 46 502 097.00 | | 46 502 097.00 | 46 502 097.00 |
BJ TOTAL (I) | 152 352 562.00 | | 152 352 562.00 | 152 352 562.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 1 357 007.00 | | 1 357 007.00 | 1 357 007.00 |
BZ Other receivables | 10 324 734.00 | | 10 324 734.00 | 10 324 734.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 681 794.00 | | 11 681 794.00 | 11 681 794.00 |
CO Grand total (0 to V) | 164 034 356.00 | | 164 034 356.00 | 164 034 356.00 |
CU Other investments | 105 850 465.00 | | 105 850 465.00 | 105 850 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 588 000.00 | 14 588 000.00 | | 14 588 000.00 |
DB Share, merger, contribution premiums, etc. | 39 040 000.00 | 39 040 000.00 | | 39 040 000.00 |
DD Legal reserve (1) | 1 307 126.00 | 1 307 126.00 | | 1 307 126.00 |
DG Other reserves | 1 265 936.00 | 1 610 859.00 | | 1 265 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 231.00 | -344 923.00 | | -879 231.00 |
DL TOTAL (I) | 55 321 830.00 | 56 201 062.00 | | 55 321 830.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 502 679.00 | 35 015 346.00 | | 46 502 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 136 643.00 | 49 715 482.00 | | 61 136 643.00 |
DX Trade payables and related accounts | 287 461.00 | 218 483.00 | | 287 461.00 |
DY Tax and social security liabilities | 754 484.00 | 698 912.00 | | 754 484.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
EC TOTAL (IV) | 108 682 526.00 | 85 649 481.00 | | 108 682 526.00 |
EE Grand total (I to V) | 164 034 356.00 | 141 880 543.00 | | 164 034 356.00 |
EG Accrued income and payables due within one year | | 85 649 481.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130 839.00 | | 1 130 839.00 | 1 130 839.00 |
FJ Net sales | 1 130 839.00 | | 1 130 839.00 | 1 130 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 002.00 | |
FW Other purchases and external expenses | | | 119 628.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 644 556.00 | |
FZ Social Security Contributions | | | 194 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 199.00 | |
GF Total Operating Expenses (II) | | | 1 080 152.00 | |
GG - OPERATING RESULT (I - II) | | | 53 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 409 813.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 257 287.00 | |
GP Total financial income (V) | | | 1 667 101.00 | |
GR Interest and similar expenses | | | 2 213 536.00 | |
GS Negative differences of foreign exchange | | | 386 645.00 | |
GU Total financial expenses (VI) | | | 2 600 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 280.00 | 1 675 794.00 | | 2 801 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 511.00 | 2 020 717.00 | | 3 680 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 231.00 | -344 923.00 | | -879 231.00 |
| |
| 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 | 140 728 707.00 | | 50 111 952.00 | 140 728 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 488 097.00 | 152 352 562.00 | |
I4 DECREASES Grand Total | | 38 488 097.00 | 152 352 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 728 707.00 | | 50 111 952.00 | 140 728 707.00 |
| |
| 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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
| |
| 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 | 287 461.00 | 287 461.00 | | 287 461.00 |
8C Staff and Related Accounts | 329 301.00 | 329 301.00 | | 329 301.00 |
8D Social Security and Other Social Organizations | 179 805.00 | 179 805.00 | | 179 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
UP Loans | 46 502 097.00 | 5 252 097.00 | 41 250 000.00 | 46 502 097.00 |
UX Other trade receivables | 1 357 007.00 | 1 357 007.00 | | 1 357 007.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VC Group and associates | 10 311 256.00 | 10 311 256.00 | | 10 311 256.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 46 502 097.00 | 5 252 097.00 | 20 000 000.00 | 46 502 097.00 |
VI Group and Associates | 61 136 643.00 | 61 136 643.00 | | 61 136 643.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 38 750 000.00 | | | 38 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 211.00 | 19 211.00 | | 19 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 183 838.00 | 16 933 838.00 | 41 250 000.00 | 58 183 838.00 |
VW VAT | 226 168.00 | 226 168.00 | | 226 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 682 526.00 | 67 432 526.00 | 20 000 000.00 | 108 682 526.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
