| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 053.00 | 7 053.00 | | 7 053.00 |
BJ TOTAL (I) | 27 815 346.00 | 7 053.00 | 27 808 294.00 | 27 815 346.00 |
BX Customers and related accounts | 148 326.00 | 90 807.00 | 57 519.00 | 148 326.00 |
BZ Other receivables | 851 773.00 | 36 123.00 | 815 650.00 | 851 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 000 099.00 | 126 931.00 | 873 168.00 | 1 000 099.00 |
CO Grand total (0 to V) | 28 815 445.00 | 133 986.00 | 28 681 462.00 | 28 815 445.00 |
CU Other investments | 27 808 294.00 | | 27 808 294.00 | 27 808 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
DB Share, merger, contribution premiums, etc. | 1 030.00 | 1 030.00 | | 1 030.00 |
DD Legal reserve (1) | 185 670.00 | 185 670.00 | | 185 670.00 |
DG Other reserves | 14 497 288.00 | | | 14 497 288.00 |
DH Retained earnings | | 967 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495 617.00 | 26 729 403.00 | | 7 495 617.00 |
DL TOTAL (I) | 24 036 305.00 | 29 740 688.00 | | 24 036 305.00 |
DP Provisions for Risks | 365 000.00 | 1 479 000.00 | | 365 000.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 605 000.00 | 1 479 000.00 | | 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 148.00 | 2 323 133.00 | | 284 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | | 710.00 |
DX Trade payables and related accounts | 1 090 559.00 | 1 210 235.00 | | 1 090 559.00 |
DY Tax and social security liabilities | 2 487 807.00 | 6 770 171.00 | | 2 487 807.00 |
EA Other liabilities | 132 664.00 | 415 181.00 | | 132 664.00 |
EB Prepaid income (2) | 44 268.00 | 51 946.00 | | 44 268.00 |
EC TOTAL (IV) | 4 040 157.00 | 10 771 376.00 | | 4 040 157.00 |
EE Grand total (I to V) | 28 681 462.00 | 41 991 064.00 | | 28 681 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 936.00 | | 516 936.00 | 516 936.00 |
FJ Net sales | 516 936.00 | | 516 936.00 | 516 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 833.00 | |
FR Total operating income (I) | | | 1 631 769.00 | |
FU Purchases of raw materials and other supplies | | | -1 245.00 | |
FW Other purchases and external expenses | | | 874 395.00 | |
FX Taxes, duties, and similar payments | | | -45 745.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | -7 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 240 823.00 | |
GG - OPERATING RESULT (I - II) | | | 390 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 711 473.00 | |
GP Total financial income (V) | | | 7 711 473.00 | |
GR Interest and similar expenses | | | 8 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 094 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 675.00 | | |
HB Exceptional income from capital transactions | 11 297.00 | 27 515 135.00 | | 11 297.00 |
HD Total exceptional income (VII) | 11 297.00 | 27 538 810.00 | | 11 297.00 |
HE Exceptional expenses on management operations | 400 469.00 | | | 400 469.00 |
HF Exceptional expenses on capital transactions | | 37 394.00 | | |
HH Total exceptional expenses (VIII) | 400 469.00 | 37 394.00 | | 400 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 172.00 | 27 501 416.00 | | -389 172.00 |
HK Income tax | 209 385.00 | 7 949 843.00 | | 209 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 539.00 | 36 105 575.00 | | 9 354 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 922.00 | 9 376 172.00 | | 1 858 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495 617.00 | 26 729 403.00 | | 7 495 617.00 |
| |
| 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 | 27 764 637.00 | | 50 709.00 | 27 764 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 808 294.00 | |
I4 DECREASES Grand Total | | | 27 815 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053.00 | | | 7 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757 585.00 | | 50 709.00 | 27 757 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 053.00 | | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053.00 | | | 7 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 479 000.00 | 240 000.00 | 1 114 000.00 | 1 479 000.00 |
6T Receivables | 12 015.00 | 78 792.00 | | 12 015.00 |
6X Other provisions for depreciation | 8 887.00 | 27 237.00 | | 8 887.00 |
7B Total provisions for depreciation | 20 902.00 | 106 029.00 | | 20 902.00 |
7C Grand total | 1 499 902.00 | 346 029.00 | 1 114 000.00 | 1 499 902.00 |
UE of which provisions and reversals: - Operating | | 346 029.00 | 1 114 000.00 | |
| |
| 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 | 2 734 689.00 | 2 734 689.00 | | 2 734 689.00 |
8B Suppliers and Related Accounts | 1 090 559.00 | 1 090 559.00 | | 1 090 559.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 2 454 392.00 | 2 454 392.00 | | 2 454 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 664.00 | 132 664.00 | | 132 664.00 |
8L Deferred income | 44 268.00 | 44 268.00 | | 44 268.00 |
UX Other trade receivables | 148 326.00 | 148 326.00 | | 148 326.00 |
VB VAT | 774 355.00 | 774 355.00 | | 774 355.00 |
VG Loans with a maturity of up to one year at origin | 13 928 779.00 | 13 928 779.00 | | 13 928 779.00 |
VM Income taxes | 76 173.00 | 76 173.00 | | 76 173.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 099.00 | 1 000 099.00 | | 1 000 099.00 |
VW VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 418 766.00 | 20 418 766.00 | | 20 418 766.00 |
