| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 950.00 | 30 931.00 | 14 019.00 | 44 950.00 |
AT Other tangible assets | 10 152.00 | 9 837.00 | 315.00 | 10 152.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 178 753.00 | | 178 753.00 | 178 753.00 |
BJ TOTAL (I) | 295 224 225.00 | 40 768.00 | 295 183 456.00 | 295 224 225.00 |
BX Customers and related accounts | 9 397.00 | | 9 397.00 | 9 397.00 |
BZ Other receivables | 1 484 428.00 | | 1 484 428.00 | 1 484 428.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | 52 354.00 | | 52 354.00 | 52 354.00 |
CJ TOTAL (II) | 1 559 417.00 | | 1 559 417.00 | 1 559 417.00 |
CO Grand total (0 to V) | 296 783 641.00 | 40 768.00 | 296 742 873.00 | 296 783 641.00 |
CU Other investments | 294 948 370.00 | | 294 948 370.00 | 294 948 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 88 449 375.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 85 600 000.00 | | | 85 600 000.00 |
DD Legal reserve (1) | 556 860.00 | 142 141.00 | | 556 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308 985.00 | 8 294 403.00 | | 6 308 985.00 |
DL TOTAL (I) | 292 465 845.00 | 96 885 918.00 | | 292 465 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 831.00 | 6 853 230.00 | | 3 920 831.00 |
DX Trade payables and related accounts | 54 646.00 | 33 727.00 | | 54 646.00 |
DY Tax and social security liabilities | 219 400.00 | 132 992.00 | | 219 400.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | 81 798.00 | 34 420.00 | | 81 798.00 |
EC TOTAL (IV) | 4 277 027.00 | 7 228 857.00 | | 4 277 027.00 |
EE Grand total (I to V) | 296 742 873.00 | 104 114 775.00 | | 296 742 873.00 |
EG Accrued income and payables due within one year | 103 528 293.00 | 7 203 747.00 | | 103 528 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 311.00 | | 1 498 311.00 | 1 498 311.00 |
FJ Net sales | 1 498 311.00 | | 1 498 311.00 | 1 498 311.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 498 314.00 | |
FW Other purchases and external expenses | | | 900 722.00 | |
FX Taxes, duties, and similar payments | | | 52 392.00 | |
FY Salaries and Wages | | | 582 606.00 | |
FZ Social Security Contributions | | | 241 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 788 451.00 | |
GG - OPERATING RESULT (I - II) | | | -290 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 106 889.00 | |
GP Total financial income (V) | | | 7 106 889.00 | |
GR Interest and similar expenses | | | 507 766.00 | |
GU Total financial expenses (VI) | | | 507 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 599 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 308 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 203.00 | 9 909 670.00 | | 8 605 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 217.00 | 1 615 267.00 | | 2 296 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 308 985.00 | 8 294 403.00 | | 6 308 985.00 |
HP References: Equipment leasing | 7 186.00 | 5 683.00 | | 7 186.00 |
| |
| 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 | 95 155 454.00 | | 200 069 410.00 | 95 155 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 295 127 123.00 | |
I4 DECREASES Grand Total | | 640.00 | 295 224 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 102.00 | | 42 000.00 | 55 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 100 352.00 | | 200 027 410.00 | 95 100 352.00 |
| |
| 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 | 24 812.00 | | 24 812.00 | 24 812.00 |
8B Suppliers and Related Accounts | 54 646.00 | 54 646.00 | | 54 646.00 |
8C Staff and Related Accounts | 105 416.00 | 105 416.00 | | 105 416.00 |
8D Social Security and Other Social Organizations | 88 504.00 | 88 504.00 | | 88 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 81 798.00 | 81 798.00 | | 81 798.00 |
UT Other financial assets | 178 753.00 | 178 753.00 | | 178 753.00 |
UX Other trade receivables | 9 397.00 | 9 397.00 | | 9 397.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VC Group and associates | 1 465 711.00 | 1 465 711.00 | | 1 465 711.00 |
VI Group and Associates | 3 896 019.00 | 3 896 019.00 | | 3 896 019.00 |
VK Loans repaid during the year | 298.00 | | | 298.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 918.00 | 21 918.00 | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
VS Prepaid expenses | 52 354.00 | 52 354.00 | | 52 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 933.00 | 1 724 933.00 | | 1 724 933.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 027.00 | 4 252 215.00 | 24 812.00 | 4 277 027.00 |
