| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 360 347.00 | 360 346.00 | 1.00 | 360 347.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 22 120.00 | | 22 120.00 |
BJ TOTAL (I) | 78 876 866.00 | 382 466.00 | 78 494 400.00 | 78 876 866.00 |
BZ Other receivables | 1 119 241.00 | | 1 119 241.00 | 1 119 241.00 |
CF Cash and cash equivalents | 1 680 699.00 | | 1 680 699.00 | 1 680 699.00 |
CH Prepaid expenses | 44 519.00 | | 44 519.00 | 44 519.00 |
CJ TOTAL (II) | 2 844 459.00 | | 2 844 459.00 | 2 844 459.00 |
CO Grand total (0 to V) | 81 721 325.00 | 382 466.00 | 81 338 859.00 | 81 721 325.00 |
CU Other investments | 78 494 399.00 | | 78 494 399.00 | 78 494 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 917 079.00 | 56 917 079.00 | | 56 917 079.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 757 514.00 | 1 610 988.00 | | 1 757 514.00 |
DH Retained earnings | | -863 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610 501.00 | 2 930 528.00 | | 5 610 501.00 |
DK Regulated provisions | 152 387.00 | 30 477.00 | | 152 387.00 |
DL TOTAL (I) | 64 437 481.00 | 60 625 971.00 | | 64 437 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 787 500.00 | 17 894 945.00 | | 15 787 500.00 |
DX Trade payables and related accounts | 9 307.00 | 79 861.00 | | 9 307.00 |
DY Tax and social security liabilities | | 3 511.00 | | |
EA Other liabilities | 1 104 571.00 | 1 247 442.00 | | 1 104 571.00 |
EB Prepaid income (2) | | 3 366.00 | | |
EC TOTAL (IV) | 16 901 378.00 | 19 229 205.00 | | 16 901 378.00 |
EE Grand total (I to V) | 81 338 859.00 | 79 855 176.00 | | 81 338 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 328 497.00 | | 4 328 497.00 | 4 328 497.00 |
FJ Net sales | 4 328 497.00 | | 4 328 497.00 | 4 328 497.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 328 497.00 | |
FW Other purchases and external expenses | | | 356 609.00 | |
FX Taxes, duties, and similar payments | | | 284 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 640 756.00 | |
GP Total financial income (V) | | | 3 640 756.00 | |
GR Interest and similar expenses | | | 792 636.00 | |
GU Total financial expenses (VI) | | | 792 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 848 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121 910.00 | 30 477.00 | | 121 910.00 |
HH Total exceptional expenses (VIII) | 121 910.00 | 30 477.00 | | 121 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 910.00 | -30 477.00 | | -121 910.00 |
HK Income tax | 803 127.00 | 1 630 403.00 | | 803 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 253.00 | 7 059 311.00 | | 7 969 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 752.00 | 4 128 783.00 | | 2 358 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610 501.00 | 2 930 528.00 | | 5 610 501.00 |
| |
| 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 | 78 876 866.00 | | | 78 876 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 494 399.00 | |
I4 DECREASES Grand Total | | | 78 876 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 467.00 | | | 382 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 494 399.00 | | | 78 494 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 466.00 | | | 382 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 466.00 | | | 382 466.00 |
| |
| 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 | 15 787 500.00 | 2 787 500.00 | 8 000 000.00 | 15 787 500.00 |
8B Suppliers and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
VB VAT | 9 761.00 | | | 9 761.00 |
VI Group and Associates | 1 104 571.00 | 1 104 571.00 | | 1 104 571.00 |
VJ Loans taken out during the year | 15 787 500.00 | | | 15 787 500.00 |
VM Income taxes | 1 108 150.00 | | | 1 108 150.00 |
VP Miscellaneous | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 44 519.00 | | | 44 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 760.00 | 1 163 760.00 | | 1 163 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 901 378.00 | 3 901 378.00 | 8 000 000.00 | 16 901 378.00 |
