| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BF Loans | | | | |
BJ TOTAL (I) | 44 481 475.00 | 541.00 | 44 480 934.00 | 44 481 475.00 |
BX Customers and related accounts | 212 758.00 | | 212 758.00 | 212 758.00 |
BZ Other receivables | 379 068.00 | | 379 068.00 | 379 068.00 |
CF Cash and cash equivalents | 547 773.00 | | 547 773.00 | 547 773.00 |
CJ TOTAL (II) | 1 139 600.00 | | 1 139 600.00 | 1 139 600.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 621 075.00 | 541.00 | 45 620 534.00 | 45 621 075.00 |
CS Evaluated investments - equity method | 44 480 934.00 | | 44 480 934.00 | 44 480 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900 000.00 | 22 900 000.00 | | 22 900 000.00 |
DD Legal reserve (1) | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DG Other reserves | 18 794 124.00 | 18 782 423.00 | | 18 794 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 818.00 | 11 136 377.00 | | 251 818.00 |
DL TOTAL (I) | 44 235 943.00 | 55 108 801.00 | | 44 235 943.00 |
DP Provisions for Risks | | 89 591.00 | | |
DR TOTAL (IV) | | 89 591.00 | | |
DX Trade payables and related accounts | 915 703.00 | 404 510.00 | | 915 703.00 |
DY Tax and social security liabilities | 414 039.00 | 645 653.00 | | 414 039.00 |
EA Other liabilities | 6 000.00 | 18 637.00 | | 6 000.00 |
EC TOTAL (IV) | 1 335 743.00 | 1 068 801.00 | | 1 335 743.00 |
ED (V) | 48 848.00 | | | 48 848.00 |
EE Grand total (I to V) | 45 620 534.00 | 56 267 193.00 | | 45 620 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 263 306.00 | |
FJ Net sales | | | 2 263 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 855.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 2 333 087.00 | |
FW Other purchases and external expenses | | | 587 506.00 | |
FX Taxes, duties, and similar payments | | | 74 234.00 | |
FY Salaries and Wages | | | 1 023 825.00 | |
FZ Social Security Contributions | | | 516 824.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 202 398.00 | |
GG - OPERATING RESULT (I - II) | | | 130 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 648.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 591.00 | | | 89 591.00 |
HD Total exceptional income (VII) | 89 591.00 | | | 89 591.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 591.00 | -60.00 | | 89 591.00 |
HK Income tax | | 241 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 327.00 | 13 671 057.00 | | 2 454 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 508.00 | 2 534 680.00 | | 2 202 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 818.00 | 11 136 377.00 | | 251 818.00 |
| |
| 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 | 55 574 508.00 | | 11 093 033.00 | 55 574 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 573 967.00 | | 11 093 033.00 | 55 573 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 591.00 | | 89 591.00 | 89 591.00 |
7C Grand total | 89 591.00 | | 89 591.00 | 89 591.00 |
UJ - Exceptional | | | 89 591.00 | |
| |
| 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 | 915 703.00 | 915 703.00 | | 915 703.00 |
8C Staff and Related Accounts | 120 373.00 | 120 373.00 | | 120 373.00 |
8D Social Security and Other Social Organizations | 192 829.00 | 192 829.00 | | 192 829.00 |
8E Income Taxes | 2 613.00 | | 2 613.00 | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 848.00 | 54 848.00 | | 54 848.00 |
UY Staff and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 456 444.00 | 456 444.00 | | 456 444.00 |
VN Other taxes, similar payments | 27 999.00 | 27 999.00 | | 27 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 230.00 | 79 230.00 | | 79 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 621.00 | | | 102 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 827.00 | 489 206.00 | | 591 827.00 |
VW VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 591.00 | 1 381 978.00 | 2 613.00 | 1 384 591.00 |
