| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 914.00 | 63 636.00 | 58 277.00 | 121 914.00 |
BD Other fixed assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BH Other financial assets | 25 342 350.00 | | 25 342 350.00 | 25 342 350.00 |
BJ TOTAL (I) | 37 463 522.00 | 63 636.00 | 37 399 885.00 | 37 463 522.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CF Cash and cash equivalents | 1 421 462.00 | | 1 421 462.00 | 1 421 462.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 1 482 223.00 | | 1 482 223.00 | 1 482 223.00 |
CO Grand total (0 to V) | 38 945 746.00 | 63 636.00 | 38 882 109.00 | 38 945 746.00 |
CU Other investments | 11 981 323.00 | | 11 981 323.00 | 11 981 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 255 740.00 | | | 23 255 740.00 |
DB Share, merger, contribution premiums, etc. | 138 342.00 | | | 138 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910 733.00 | | | 4 910 733.00 |
DL TOTAL (I) | 28 304 815.00 | | | 28 304 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302 843.00 | | | 10 302 843.00 |
DX Trade payables and related accounts | 59 293.00 | | | 59 293.00 |
DY Tax and social security liabilities | 121 465.00 | | | 121 465.00 |
EA Other liabilities | 93 691.00 | | | 93 691.00 |
EC TOTAL (IV) | 10 577 294.00 | | | 10 577 294.00 |
EE Grand total (I to V) | 38 882 109.00 | | | 38 882 109.00 |
EG Accrued income and payables due within one year | 2 005 465.00 | | | 2 005 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 935 725.00 | | 935 725.00 | 935 725.00 |
FJ Net sales | 935 725.00 | | 935 725.00 | 935 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 116.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 976 853.00 | |
FW Other purchases and external expenses | | | 201 401.00 | |
FX Taxes, duties, and similar payments | | | 59 277.00 | |
FY Salaries and Wages | | | 561 205.00 | |
FZ Social Security Contributions | | | 184 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 751.00 | |
GF Total Operating Expenses (II) | | | 1 042 795.00 | |
GG - OPERATING RESULT (I - II) | | | -65 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003 802.00 | |
GL Other interest and similar income | | | 2 206 675.00 | |
GP Total financial income (V) | | | 5 210 477.00 | |
GR Interest and similar expenses | | | 191 230.00 | |
GU Total financial expenses (VI) | | | 191 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 019 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 116.00 | | | 41 116.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HJ Employee participation in company results | 42 551.00 | | | 42 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 330.00 | | | 6 187 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 597.00 | | | 1 276 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910 733.00 | | | 4 910 733.00 |
| |
| 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 | 59 294.00 | 59 294.00 | | 59 294.00 |
8C Staff and Related Accounts | 52 613.00 | 52 613.00 | | 52 613.00 |
8D Social Security and Other Social Organizations | 44 053.00 | 44 053.00 | | 44 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 690.00 | 81 690.00 | | 81 690.00 |
UT Other financial assets | 25 342 351.00 | | 25 342 351.00 | 25 342 351.00 |
UX Other trade receivables | 25 799.00 | 25 799.00 | | 25 799.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VH Loans with a maturity of more than one year at origin | 10 302 843.00 | 1 731 015.00 | 6 857 943.00 | 10 302 843.00 |
VI Group and Associates | 12 002.00 | 12 002.00 | | 12 002.00 |
VJ Loans taken out during the year | 20 220 000.00 | | | 20 220 000.00 |
VK Loans repaid during the year | 9 934 286.00 | | | 9 934 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 012.00 | 11 012.00 | | 11 012.00 |
VS Prepaid expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 403 112.00 | 60 761.00 | 25 342 351.00 | 25 403 112.00 |
VW VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577 294.00 | 2 005 466.00 | 6 857 943.00 | 10 577 294.00 |
