| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 209.00 | 99.00 | 4 308.00 |
AT Other tangible assets | 1 123 712.00 | 758 945.00 | 364 766.00 | 1 123 712.00 |
AX Advances and down payments | 23 364.00 | | 23 364.00 | 23 364.00 |
BF Loans | 7 230 000.00 | 1 250 000.00 | 5 980 000.00 | 7 230 000.00 |
BJ TOTAL (I) | 132 763 123.00 | 19 758 965.00 | 113 004 159.00 | 132 763 123.00 |
BX Customers and related accounts | 217 415.00 | 14 000.00 | 203 415.00 | 217 415.00 |
BZ Other receivables | 66 475 591.00 | | 66 475 591.00 | 66 475 591.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 24 849.00 | | 24 849.00 | 24 849.00 |
CJ TOTAL (II) | 66 729 993.00 | 14 000.00 | 66 715 993.00 | 66 729 993.00 |
CO Grand total (0 to V) | 199 493 116.00 | 19 772 965.00 | 179 720 151.00 | 199 493 116.00 |
CU Other investments | 124 381 740.00 | 17 745 811.00 | 106 635 929.00 | 124 381 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | | | 145 000 000.00 |
DD Legal reserve (1) | 14 500 000.00 | | | 14 500 000.00 |
DG Other reserves | 9 500 000.00 | | | 9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 090 533.00 | | | 5 090 533.00 |
DL TOTAL (I) | 174 090 533.00 | | | 174 090 533.00 |
DP Provisions for Risks | 337 461.00 | | | 337 461.00 |
DR TOTAL (IV) | 337 461.00 | | | 337 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208 546.00 | | | 5 208 546.00 |
DX Trade payables and related accounts | 34 287.00 | | | 34 287.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
DZ Fixed asset liabilities and related accounts | 49 062.00 | | | 49 062.00 |
EC TOTAL (IV) | 5 292 157.00 | | | 5 292 157.00 |
EE Grand total (I to V) | 179 720 151.00 | | | 179 720 151.00 |
EG Accrued income and payables due within one year | 5 292 157.00 | | | 5 292 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 841.00 | | 1 023 841.00 | 1 023 841.00 |
FJ Net sales | 1 023 841.00 | | 1 023 841.00 | 1 023 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 023 843.00 | |
FW Other purchases and external expenses | | | 963 272.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 174 469.00 | |
GG - OPERATING RESULT (I - II) | | | -150 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 707 146.00 | |
GP Total financial income (V) | | | 4 707 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 707 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 078.00 | | | 103 078.00 |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 103 720.00 | | | 103 720.00 |
HF Exceptional expenses on capital transactions | 15 695.00 | | | 15 695.00 |
HH Total exceptional expenses (VIII) | 15 695.00 | | | 15 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 025.00 | | | 88 025.00 |
HK Income tax | -445 989.00 | | | -445 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 709.00 | | | 5 834 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 175.00 | | | 744 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 090 533.00 | | | 5 090 533.00 |
| |
| 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 | 5 208 546.00 | 5 208 546.00 | | 5 208 546.00 |
8B Suppliers and Related Accounts | 34 287.00 | 34 287.00 | | 34 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 062.00 | 49 062.00 | | 49 062.00 |
UX Other trade receivables | 217 415.00 | 200 615.00 | 16 800.00 | 217 415.00 |
VP Miscellaneous | 66 475 591.00 | 4 511 546.00 | 61 964 045.00 | 66 475 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 693 006.00 | 4 712 161.00 | 61 980 845.00 | 66 693 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 156.00 | 5 292 156.00 | | 5 292 156.00 |
