| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 352 569.00 | | 352 569.00 | 352 569.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 206 026.00 | | 10 206 026.00 | 10 206 026.00 |
BN Goods in progress | 22 518.00 | | 22 518.00 | 22 518.00 |
BX Customers and related accounts | 32 036.00 | | 32 036.00 | 32 036.00 |
BZ Other receivables | 3 482 410.00 | | 3 482 410.00 | 3 482 410.00 |
CF Cash and cash equivalents | 1 197 439.00 | | 1 197 439.00 | 1 197 439.00 |
CJ TOTAL (II) | 4 734 403.00 | | 4 734 403.00 | 4 734 403.00 |
CO Grand total (0 to V) | 14 940 428.00 | | 14 940 428.00 | 14 940 428.00 |
CS Evaluated investments - equity method | 9 853 457.00 | | 9 853 457.00 | 9 853 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 490.00 | 1 116 490.00 | | 1 116 490.00 |
DB Share, merger, contribution premiums, etc. | 7 010.00 | 7 010.00 | | 7 010.00 |
DD Legal reserve (1) | 19 100.00 | | | 19 100.00 |
DH Retained earnings | 356 071.00 | 166 147.00 | | 356 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 754.00 | 209 024.00 | | 2 461 754.00 |
DL TOTAL (I) | 3 960 425.00 | 1 498 671.00 | | 3 960 425.00 |
DT Other Bond Issues | 4 216 000.00 | 4 451 000.00 | | 4 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 732 920.00 | 6 204 662.00 | | 6 732 920.00 |
DX Trade payables and related accounts | 29 352.00 | 25 879.00 | | 29 352.00 |
DY Tax and social security liabilities | 723.00 | 173 409.00 | | 723.00 |
EA Other liabilities | 1 009.00 | 191 929.00 | | 1 009.00 |
EC TOTAL (IV) | 10 980 004.00 | 11 046 879.00 | | 10 980 004.00 |
EE Grand total (I to V) | 14 940 428.00 | 12 545 550.00 | | 14 940 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 036.00 | | 32 036.00 | 32 036.00 |
FJ Net sales | 32 036.00 | | 32 036.00 | 32 036.00 |
FM Inventory production | | | -14 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 393.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 728.00 | |
GG - OPERATING RESULT (I - II) | | | -24 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442 897.00 | |
GK Income from other securities and fixed asset receivables | | | 199 911.00 | |
GL Other interest and similar income | | | 92 596.00 | |
GP Total financial income (V) | | | 2 735 404.00 | |
GR Interest and similar expenses | | | 415 661.00 | |
GU Total financial expenses (VI) | | | 415 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 345.00 | 1 541.00 | | 84 345.00 |
HD Total exceptional income (VII) | 84 345.00 | 1 541.00 | | 84 345.00 |
HE Exceptional expenses on management operations | 11 315.00 | 13.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | 13.00 | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 031.00 | 1 528.00 | | 73 031.00 |
HK Income tax | -93 065.00 | -132 946.00 | | -93 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 393.00 | 794 853.00 | | 2 837 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 639.00 | 585 829.00 | | 375 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 754.00 | 209 024.00 | | 2 461 754.00 |
| |
| 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 | 4 628 531.00 | | 9 843 407.00 | 4 628 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 707 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 265 912.00 | 10 206 026.00 | |
I4 DECREASES Grand Total | | 4 265 912.00 | 10 206 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628 531.00 | | 9 843 407.00 | 4 628 531.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 352 569.00 | 352 569.00 | | 352 569.00 |
UX Other trade receivables | 32 036.00 | 32 036.00 | | 32 036.00 |
