| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 731.00 | 4 152.00 | 35 579.00 | 39 731.00 |
BH Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
BJ TOTAL (I) | 66 346 400.00 | 4 152.00 | 66 342 248.00 | 66 346 400.00 |
BX Customers and related accounts | 2 129 999.00 | | 2 129 999.00 | 2 129 999.00 |
BZ Other receivables | 19 421 005.00 | | 19 421 005.00 | 19 421 005.00 |
CF Cash and cash equivalents | 1 347 360.00 | | 1 347 360.00 | 1 347 360.00 |
CH Prepaid expenses | 55 518.00 | | 55 518.00 | 55 518.00 |
CJ TOTAL (II) | 22 953 884.00 | | 22 953 884.00 | 22 953 884.00 |
CO Grand total (0 to V) | 89 389 613.00 | 4 152.00 | 89 385 461.00 | 89 389 613.00 |
CU Other investments | 66 105 785.00 | | 66 105 785.00 | 66 105 785.00 |
CW Deferred expenses or loan issuance costs | 89 328.00 | | 89 328.00 | 89 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 759 998.00 | 51 199 998.00 | | 45 759 998.00 |
DH Retained earnings | -6 133 384.00 | -1 935 601.00 | | -6 133 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376 792.00 | 1 888 179.00 | | 6 376 792.00 |
DL TOTAL (I) | 46 003 405.00 | 51 152 576.00 | | 46 003 405.00 |
DQ Provisions for Expenses | | 248 795.00 | | |
DR TOTAL (IV) | | 248 795.00 | | |
DT Other Bond Issues | 25 000 000.00 | 24 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 220 216.00 | 1 934 220.00 | | 12 220 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 177.00 | 895 259.00 | | 528 177.00 |
DX Trade payables and related accounts | 881 745.00 | 340 233.00 | | 881 745.00 |
DY Tax and social security liabilities | 4 696 396.00 | 3 104 055.00 | | 4 696 396.00 |
EB Prepaid income (2) | 55 518.00 | 63 358.00 | | 55 518.00 |
EC TOTAL (IV) | 43 382 055.00 | 30 337 126.00 | | 43 382 055.00 |
EE Grand total (I to V) | 89 385 461.00 | 81 738 498.00 | | 89 385 461.00 |
EG Accrued income and payables due within one year | 43 382 055.00 | 4 377 666.00 | | 43 382 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 919 434.00 | | 3 919 434.00 | 3 919 434.00 |
FJ Net sales | 3 919 434.00 | | 3 919 434.00 | 3 919 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 727.00 | |
FR Total operating income (I) | | | 4 298 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 958 313.00 | |
FX Taxes, duties, and similar payments | | | 167 326.00 | |
FY Salaries and Wages | | | 1 724 203.00 | |
FZ Social Security Contributions | | | 769 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 4 623 856.00 | |
GG - OPERATING RESULT (I - II) | | | -325 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 791 476.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 248 795.00 | |
GP Total financial income (V) | | | 8 040 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 517 863.00 | |
GU Total financial expenses (VI) | | | 1 517 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 196 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 13.00 | | 637.00 |
HB Exceptional income from capital transactions | | 34 940.00 | | |
HD Total exceptional income (VII) | 637.00 | 34 953.00 | | 637.00 |
HE Exceptional expenses on management operations | 468 215.00 | 11.00 | | 468 215.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | 30 312.00 | | 4 235.00 |
HH Total exceptional expenses (VIII) | 472 451.00 | 30 323.00 | | 472 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 813.00 | 4 629.00 | | -471 813.00 |
HK Income tax | -651 893.00 | -294 892.00 | | -651 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 339 071.00 | 5 942 936.00 | | 12 339 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 278.00 | 4 054 756.00 | | 5 962 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376 792.00 | 1 888 179.00 | | 6 376 792.00 |
| |
| 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 | 66 331 954.00 | | 39 732.00 | 66 331 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 306 669.00 | |
I4 DECREASES Grand Total | | 25 285.00 | 66 346 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 285.00 | 39 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 285.00 | | 39 732.00 | 25 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 306 669.00 | | | 66 306 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 049.00 | 4 152.00 | 21 049.00 | 21 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 4 152.00 | 21 049.00 | 21 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 248 795.00 | | 248 795.00 | 248 795.00 |
7C Grand total | 248 795.00 | | 248 795.00 | 248 795.00 |
UG - Financial | | | 248 795.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | | | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 528 177.00 | 528 177.00 | | 528 177.00 |
8B Suppliers and Related Accounts | 881 746.00 | 881 746.00 | | 881 746.00 |
8C Staff and Related Accounts | 443 808.00 | 443 808.00 | | 443 808.00 |
8D Social Security and Other Social Organizations | 276 515.00 | 276 515.00 | | 276 515.00 |
8E Income Taxes | 3 592 092.00 | 3 592 092.00 | | 3 592 092.00 |
8L Deferred income | 55 519.00 | 55 519.00 | | 55 519.00 |
UT Other financial assets | 200 883.00 | | 200 883.00 | 200 883.00 |
UX Other trade receivables | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 107 836.00 | 107 836.00 | | 107 836.00 |
VC Group and associates | 19 301 870.00 | 19 301 870.00 | | 19 301 870.00 |
VH Loans with a maturity of more than one year at origin | 12 220 217.00 | 2 061 156.00 | 6 200 936.00 | 12 220 217.00 |
VJ Loans taken out during the year | 16 627 944.00 | | | 16 627 944.00 |
VK Loans repaid during the year | 5 709 030.00 | | | 5 709 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 900.00 | 69 900.00 | | 69 900.00 |
VS Prepaid expenses | 55 519.00 | 55 519.00 | | 55 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 807 407.00 | 21 606 524.00 | 200 883.00 | 21 807 407.00 |
VW VAT | 314 081.00 | 314 081.00 | | 314 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 382 055.00 | 8 222 994.00 | 6 200 936.00 | 43 382 055.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
