| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 498.00 | 40 498.00 | | 40 498.00 |
AT Other tangible assets | 26 882.00 | 26 882.00 | | 26 882.00 |
BJ TOTAL (I) | 49 079 062.00 | 67 379.00 | 49 011 682.00 | 49 079 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 447 020.00 | | 8 447 020.00 | 8 447 020.00 |
CF Cash and cash equivalents | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 8 468 305.00 | | 8 468 305.00 | 8 468 305.00 |
CO Grand total (0 to V) | 57 547 367.00 | 67 379.00 | 57 479 988.00 | 57 547 367.00 |
CU Other investments | 49 011 682.00 | | 49 011 682.00 | 49 011 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 390 226.00 | 21 390 226.00 | | 21 390 226.00 |
DD Legal reserve (1) | 176 603.00 | 70 740.00 | | 176 603.00 |
DG Other reserves | 55 451.00 | 44 054.00 | | 55 451.00 |
DH Retained earnings | | -883 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 280.00 | 3 000 614.00 | | 1 915 280.00 |
DK Regulated provisions | 883 209.00 | 883 209.00 | | 883 209.00 |
DL TOTAL (I) | 24 420 768.00 | 24 505 488.00 | | 24 420 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 736 171.00 | 33 513 512.00 | | 32 736 171.00 |
DX Trade payables and related accounts | 234 818.00 | 291 115.00 | | 234 818.00 |
DY Tax and social security liabilities | | 6 804.00 | | |
EA Other liabilities | 88 231.00 | | | 88 231.00 |
EC TOTAL (IV) | 33 059 220.00 | 33 811 431.00 | | 33 059 220.00 |
EE Grand total (I to V) | 57 479 988.00 | 58 316 920.00 | | 57 479 988.00 |
EG Accrued income and payables due within one year | 30 591 220.00 | 30 811 431.00 | | 30 591 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 809.00 | | 436 809.00 | 436 809.00 |
FJ Net sales | 436 809.00 | | 436 809.00 | 436 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 436 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 434 122.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 628.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 2 909 648.00 | |
GR Interest and similar expenses | | | 411 775.00 | |
GS Negative differences of foreign exchange | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 1 419 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HK Income tax | -422 187.00 | -564 824.00 | | -422 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 610.00 | 4 453 975.00 | | 3 346 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 330.00 | 1 453 361.00 | | 1 431 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 280.00 | 3 000 614.00 | | 1 915 280.00 |
| |
| 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 | 67 379.00 | | | 67 379.00 |
I4 DECREASES Grand Total | | | 67 379.00 | |
IO DECREASES Total including other intangible assets | | | 40 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 498.00 | | 40 498.00 | 40 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 882.00 | | | 26 882.00 |
| |
| 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 | 234 818.00 | 234 818.00 | | 234 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 231.00 | 88 231.00 | | 88 231.00 |
VB VAT | 24 456.00 | 24 456.00 | | 24 456.00 |
VC Group and associates | 7 351 484.00 | 7 351 484.00 | | 7 351 484.00 |
VI Group and Associates | 32 736 171.00 | 2 736 171.00 | 30 000 000.00 | 32 736 171.00 |
VM Income taxes | 1 069 440.00 | 1 069 440.00 | | 1 069 440.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 020.00 | 8 447 020.00 | | 8 447 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 059 220.00 | 3 059 220.00 | 30 000 000.00 | 33 059 220.00 |
