| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 188.00 | 19 188.00 | | 19 188.00 |
AR Technical installations, industrial equipment and tools | 69 570.00 | 36 080.00 | 33 490.00 | 69 570.00 |
BF Loans | 3 111.00 | | 3 111.00 | 3 111.00 |
BH Other financial assets | 20 688.00 | | 20 688.00 | 20 688.00 |
BJ TOTAL (I) | 1 347 500.00 | 103 696.00 | 1 243 804.00 | 1 347 500.00 |
BX Customers and related accounts | 131 866.00 | | 131 866.00 | 131 866.00 |
BZ Other receivables | 28 841 928.00 | 1 401 750.00 | 27 440 178.00 | 28 841 928.00 |
CF Cash and cash equivalents | 16 738 395.00 | | 16 738 395.00 | 16 738 395.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 45 717 556.00 | 1 401 750.00 | 44 315 806.00 | 45 717 556.00 |
CO Grand total (0 to V) | 47 065 055.00 | 1 505 446.00 | 45 559 609.00 | 47 065 055.00 |
CU Other investments | 1 234 943.00 | 48 428.00 | 1 186 515.00 | 1 234 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 448 778.00 | -3 660 882.00 | | -3 448 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 806 301.00 | 212 104.00 | | 41 806 301.00 |
DL TOTAL (I) | 38 382 523.00 | -3 423 778.00 | | 38 382 523.00 |
DP Provisions for Risks | 76 736.00 | 93 585.00 | | 76 736.00 |
DQ Provisions for Expenses | 27 813.00 | 3 011.00 | | 27 813.00 |
DR TOTAL (IV) | 104 549.00 | 96 596.00 | | 104 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346 730.00 | 15 277 044.00 | | 4 346 730.00 |
DX Trade payables and related accounts | 959 182.00 | 70 507.00 | | 959 182.00 |
DY Tax and social security liabilities | 1 754 505.00 | 123 752.00 | | 1 754 505.00 |
EA Other liabilities | 12 120.00 | 70.00 | | 12 120.00 |
EC TOTAL (IV) | 7 072 537.00 | 15 471 373.00 | | 7 072 537.00 |
EE Grand total (I to V) | 45 559 609.00 | 12 144 191.00 | | 45 559 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 048 754.00 | | 3 048 754.00 | 3 048 754.00 |
FJ Net sales | 3 048 754.00 | | 3 048 754.00 | 3 048 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 048 874.00 | |
FW Other purchases and external expenses | | | 1 081 214.00 | |
FX Taxes, duties, and similar payments | | | 62 462.00 | |
FY Salaries and Wages | | | 473 365.00 | |
FZ Social Security Contributions | | | 197 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 853 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 294.00 | |
GP Total financial income (V) | | | 831 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 508.00 | |
GR Interest and similar expenses | | | 540 295.00 | |
GU Total financial expenses (VI) | | | 843 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 587 004.00 | | | 43 587 004.00 |
HD Total exceptional income (VII) | 43 587 004.00 | | | 43 587 004.00 |
HF Exceptional expenses on capital transactions | 1 647 286.00 | | | 1 647 286.00 |
HH Total exceptional expenses (VIII) | 1 647 286.00 | | | 1 647 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 939 718.00 | | | 41 939 718.00 |
HK Income tax | 1 315 970.00 | | | 1 315 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 467 052.00 | 2 295 998.00 | | 47 467 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 751.00 | 2 083 893.00 | | 5 660 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 806 301.00 | 212 104.00 | | 41 806 301.00 |
| |
| 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 | 1 499 279.00 | | 792 475.00 | 1 499 279.00 |
I3 DECREASES Total Financial Fixed Assets | 2 288.00 | 941 967.00 | 1 258 742.00 | 2 288.00 |
I4 DECREASES Grand Total | 2 288.00 | 941 967.00 | 1 347 500.00 | 2 288.00 |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 570.00 | | | 69 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 521.00 | | 792 475.00 | 1 410 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 354.00 | 13 914.00 | | 41 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 188.00 | | | 19 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 166.00 | 13 914.00 | | 22 166.00 |
| |
| 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 | 96 596.00 | 48 247.00 | 40 294.00 | 96 596.00 |
6X Other provisions for depreciation | 1 121 687.00 | 280 063.00 | | 1 121 687.00 |
7B Total provisions for depreciation | 1 170 115.00 | 280 063.00 | | 1 170 115.00 |
7C Grand total | 1 266 711.00 | 328 310.00 | 40 294.00 | 1 266 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 802.00 | | |
UG - Financial | | 303 508.00 | 40 294.00 | |
| |
| 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 | 959 182.00 | 959 182.00 | | 959 182.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8E Income Taxes | 1 299 279.00 | 1 299 279.00 | | 1 299 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UP Loans | 3 111.00 | 2 496.00 | 615.00 | 3 111.00 |
UT Other financial assets | 20 888.00 | | 20 688.00 | 20 888.00 |
UX Other trade receivables | 131 866.00 | 131 886.00 | | 131 866.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VC Group and associates | 28 830 566.00 | | 28 830 566.00 | 28 830 566.00 |
VI Group and Associates | 4 346 730.00 | | | 4 346 730.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 159.00 | 23 159.00 | | 23 159.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002 959.00 | 151 091.00 | 2 885 189.00 | 29 002 959.00 |
VW VAT | 351 408.00 | 351 408.00 | | 351 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 537.00 | 2 725 807.00 | | 7 072 537.00 |
