| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 309 474.00 | | 2 309 474.00 | 2 309 474.00 |
CF Cash and cash equivalents | 3 673.00 | | 3 673.00 | 3 673.00 |
CH Prepaid expenses | 315 867.00 | | 315 867.00 | 315 867.00 |
CJ TOTAL (II) | 2 629 013.00 | | 2 629 013.00 | 2 629 013.00 |
CN Currency translation adjustments (V) | 4 272 069.00 | | 4 272 069.00 | 4 272 069.00 |
CO Grand total (0 to V) | 6 901 083.00 | | 6 901 083.00 | 6 901 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -20 623 891.00 | -63 133 043.00 | | -20 623 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 364.00 | 42 509 152.00 | | 3 885 364.00 |
DL TOTAL (I) | -16 737 027.00 | -20 622 391.00 | | -16 737 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179 911.00 | 9 921 703.00 | | 8 179 911.00 |
DY Tax and social security liabilities | 51 150.00 | 125 806.00 | | 51 150.00 |
EA Other liabilities | 10 823 349.00 | 13 891 136.00 | | 10 823 349.00 |
EB Prepaid income (2) | 315 867.00 | 345 024.00 | | 315 867.00 |
EC TOTAL (IV) | 19 370 277.00 | 24 283 669.00 | | 19 370 277.00 |
ED (V) | 4 267 832.00 | | | 4 267 832.00 |
EE Grand total (I to V) | 6 901 083.00 | 3 661 278.00 | | 6 901 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 930 732.00 | | 12 930 732.00 | 12 930 732.00 |
FJ Net sales | 12 930 732.00 | | 12 930 732.00 | 12 930 732.00 |
FQ Other income | | | 15 957.00 | |
FR Total operating income (I) | | | 12 946 689.00 | |
FW Other purchases and external expenses | | | 9 603 599.00 | |
FX Taxes, duties, and similar payments | | | 55 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 246.00 | |
GF Total Operating Expenses (II) | | | 9 683 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 263 146.00 | |
GL Other interest and similar income | | | -6 911.00 | |
GN Positive exchange differences | | | 126 202.00 | |
GP Total financial income (V) | | | 119 291.00 | |
GR Interest and similar expenses | | | 353 223.00 | |
GS Negative differences of foreign exchange | | | 35 445.00 | |
GU Total financial expenses (VI) | | | 388 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 844 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 59 932 930.00 | | |
HD Total exceptional income (VII) | | 109 777 480.00 | | |
HF Exceptional expenses on capital transactions | | 53 416 881.00 | | |
HH Total exceptional expenses (VIII) | | 53 416 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 360 599.00 | | |
HK Income tax | -891 595.00 | 13 185 437.00 | | -891 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 065 980.00 | 126 136 819.00 | | 13 065 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 616.00 | 83 627 667.00 | | 9 180 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 364.00 | 42 509 152.00 | | 3 885 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 179 911.00 | 2 962 674.00 | 5 217 237.00 | 8 179 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 307.00 | 321 307.00 | | 321 307.00 |
8L Deferred income | 315 867.00 | 315 867.00 | | 315 867.00 |
VB VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VC Group and associates | 2 164 351.00 | 2 164 351.00 | | 2 164 351.00 |
VI Group and Associates | 10 502 042.00 | 10 502 042.00 | | 10 502 042.00 |
VK Loans repaid during the year | 1 741 792.00 | | | 1 741 792.00 |
VN Other taxes, similar payments | 129 242.00 | 129 242.00 | | 129 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 150.00 | 51 150.00 | | 51 150.00 |
VS Prepaid expenses | 315 867.00 | 315 867.00 | | 315 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 341.00 | 2 625 341.00 | | 2 625 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 370 277.00 | 14 153 040.00 | 5 217 237.00 | 19 370 277.00 |
