| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 127.00 | 7 032.00 | 79 095.00 | 86 127.00 |
BJ TOTAL (I) | 32 406 995.00 | 7 032.00 | 32 399 963.00 | 32 406 995.00 |
BZ Other receivables | 656 837.00 | | 656 837.00 | 656 837.00 |
CF Cash and cash equivalents | 310 025.00 | | 310 025.00 | 310 025.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 969 273.00 | | 969 273.00 | 969 273.00 |
CO Grand total (0 to V) | 33 750 731.00 | 7 032.00 | 33 743 700.00 | 33 750 731.00 |
CU Other investments | 32 320 868.00 | | 32 320 868.00 | 32 320 868.00 |
CW Deferred expenses or loan issuance costs | 374 464.00 | | 374 464.00 | 374 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 640 001.00 | 9 640 001.00 | | 9 640 001.00 |
DD Legal reserve (1) | 347 005.00 | 347 005.00 | | 347 005.00 |
DH Retained earnings | -1 863 659.00 | -10 206 931.00 | | -1 863 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510 477.00 | 8 255 990.00 | | 4 510 477.00 |
DK Regulated provisions | 305 396.00 | 241 222.00 | | 305 396.00 |
DL TOTAL (I) | 12 939 220.00 | 8 277 287.00 | | 12 939 220.00 |
DU Loans and Debts from Credit Institutions (3) | 20 290 175.00 | 24 590 175.00 | | 20 290 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 58 767.00 | 59 831.00 | | 58 767.00 |
DY Tax and social security liabilities | 452 619.00 | 688 137.00 | | 452 619.00 |
EA Other liabilities | 340.00 | 1 635.00 | | 340.00 |
EC TOTAL (IV) | 20 804 480.00 | 25 339 777.00 | | 20 804 480.00 |
EE Grand total (I to V) | 33 743 700.00 | 33 617 065.00 | | 33 743 700.00 |
EG Accrued income and payables due within one year | 6 464 305.00 | 4 962 495.00 | | 6 464 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 000.00 | | 920 000.00 | 920 000.00 |
FJ Net sales | 920 000.00 | | 920 000.00 | 920 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 160.00 | |
FW Other purchases and external expenses | | | 77 708.00 | |
FX Taxes, duties, and similar payments | | | 54 638.00 | |
FY Salaries and Wages | | | 583 025.00 | |
FZ Social Security Contributions | | | 227 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 092 345.00 | |
GG - OPERATING RESULT (I - II) | | | -164 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 523 537.00 | |
GU Total financial expenses (VI) | | | 523 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HF Exceptional expenses on capital transactions | 20 644.00 | | | 20 644.00 |
HG Exceptional depreciation and provisions | 64 174.00 | 64 174.00 | | 64 174.00 |
HH Total exceptional expenses (VIII) | 87 164.00 | 64 174.00 | | 87 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 164.00 | -64 174.00 | | -62 164.00 |
HK Income tax | -260 364.00 | -204 315.00 | | -260 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 160.00 | 10 108 143.00 | | 5 953 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 683.00 | 1 852 152.00 | | 1 442 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 510 477.00 | 8 255 990.00 | | 4 510 477.00 |
| |
| 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 | 32 402 705.00 | | 86 127.00 | 32 402 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 320 868.00 | |
I4 DECREASES Grand Total | | 81 837.00 | 32 406 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 837.00 | 86 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 837.00 | | 86 127.00 | 81 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 320 868.00 | | | 32 320 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 742.00 | 16 483.00 | 61 193.00 | 51 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 742.00 | 16 483.00 | 61 193.00 | 51 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 222.00 | 64 174.00 | | 241 222.00 |
7C Grand total | 241 222.00 | 64 174.00 | | 241 222.00 |
UJ - Exceptional | | 64 174.00 | | |
| |
| 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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8C Staff and Related Accounts | 248 839.00 | 248 839.00 | | 248 839.00 |
8D Social Security and Other Social Organizations | 175 718.00 | 175 718.00 | | 175 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VC Group and associates | 421 364.00 | 421 364.00 | | 421 364.00 |
VH Loans with a maturity of more than one year at origin | 20 290 175.00 | 5 950 000.00 | 14 340 175.00 | 20 290 175.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VK Loans repaid during the year | 4 300 000.00 | | | 4 300 000.00 |
VM Income taxes | 226 124.00 | 226 124.00 | | 226 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 645.00 | 23 645.00 | | 23 645.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 248.00 | 659 248.00 | | 659 248.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 804 480.00 | 6 464 305.00 | 14 340 175.00 | 20 804 480.00 |
