| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 576.00 | 15 483.00 | 2 094.00 | 17 576.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 236 089 476.00 | 193 015 482.00 | 43 073 994.00 | 236 089 476.00 |
BX Customers and related accounts | 1 168 843.00 | 886 214.00 | 282 628.00 | 1 168 843.00 |
BZ Other receivables | 182 359.00 | | 182 359.00 | 182 359.00 |
CF Cash and cash equivalents | 10 817 723.00 | | 10 817 723.00 | 10 817 723.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 12 169 926.00 | 886 214.00 | 11 283 711.00 | 12 169 926.00 |
CO Grand total (0 to V) | 248 259 402.00 | 193 901 697.00 | 54 357 705.00 | 248 259 402.00 |
CU Other investments | 236 060 000.00 | 193 000 000.00 | 43 060 000.00 | 236 060 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 92 613.00 | 92 613.00 | | 92 613.00 |
DH Retained earnings | 22 586 387.00 | 10 113 145.00 | | 22 586 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 13 473 242.00 | | 3 913.00 |
DL TOTAL (I) | 24 182 913.00 | 25 179 000.00 | | 24 182 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 022 953.00 | 30 024 533.00 | | 30 022 953.00 |
DX Trade payables and related accounts | 26 464.00 | 50 597.00 | | 26 464.00 |
DY Tax and social security liabilities | 118 975.00 | 116 529.00 | | 118 975.00 |
EA Other liabilities | 6 400.00 | 15 342.00 | | 6 400.00 |
EC TOTAL (IV) | 30 174 792.00 | 30 207 030.00 | | 30 174 792.00 |
EE Grand total (I to V) | 54 357 703.00 | 55 386 030.00 | | 54 357 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 156.00 | | 23 156.00 | 23 156.00 |
FJ Net sales | 23 156.00 | | 23 156.00 | 23 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 158.00 | |
FW Other purchases and external expenses | | | 234 135.00 | |
FX Taxes, duties, and similar payments | | | 48 132.00 | |
FY Salaries and Wages | | | 329 145.00 | |
FZ Social Security Contributions | | | 142 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 490 018.00 | |
GF Total Operating Expenses (II) | | | 1 244 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375 239.00 | |
GP Total financial income (V) | | | 1 375 239.00 | |
GR Interest and similar expenses | | | 148 333.00 | |
GU Total financial expenses (VI) | | | 148 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HG Exceptional depreciation and provisions | | 736 214.00 | | |
HH Total exceptional expenses (VIII) | 1 802.00 | 736 214.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -736 214.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 430.00 | 15 028 198.00 | | 1 398 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 517.00 | 1 554 956.00 | | 1 394 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 13 473 242.00 | | 3 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 900 748.00 | 945.00 | | 193 900 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 900 748.00 | 945.00 | | 193 900 748.00 |
| |
| 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 | 30 022 953.00 | 453.00 | 30 022 500.00 | 30 022 953.00 |
8B Suppliers and Related Accounts | 26 464.00 | 26 464.00 | | 26 464.00 |
8D Social Security and Other Social Organizations | 118 975.00 | 118 975.00 | | 118 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 282 628.00 | 282 628.00 | | 282 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 359.00 | 182 359.00 | | 182 359.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 988.00 | 465 988.00 | | 465 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 174 792.00 | 152 292.00 | 30 022 500.00 | 30 174 792.00 |
