| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 058.00 | 2 057.00 | 1.00 | 2 058.00 |
BF Loans | | | | |
BJ TOTAL (I) | 81 290 498.00 | 2 057.00 | 81 288 441.00 | 81 290 498.00 |
BZ Other receivables | 3 743 366.00 | | 3 743 366.00 | 3 743 366.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 3 743 859.00 | | 3 743 859.00 | 3 743 859.00 |
CO Grand total (0 to V) | 85 034 356.00 | 2 057.00 | 85 032 299.00 | 85 034 356.00 |
CU Other investments | 81 288 440.00 | | 81 288 440.00 | 81 288 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 993 360.00 | 35 993 360.00 | | 35 993 360.00 |
DB Share, merger, contribution premiums, etc. | 9 543 632.00 | 9 543 632.00 | | 9 543 632.00 |
DD Legal reserve (1) | 49 336.00 | 49 336.00 | | 49 336.00 |
DH Retained earnings | -3 901 625.00 | -3 695 695.00 | | -3 901 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772 330.00 | -205 930.00 | | 9 772 330.00 |
DL TOTAL (I) | 51 457 033.00 | 41 684 703.00 | | 51 457 033.00 |
DP Provisions for Risks | 157 279.00 | 57 279.00 | | 157 279.00 |
DQ Provisions for Expenses | 58 336.00 | 51 519.00 | | 58 336.00 |
DR TOTAL (IV) | 215 615.00 | 108 798.00 | | 215 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 244.00 | 36 244.00 | | 36 244.00 |
DX Trade payables and related accounts | 85 215.00 | 27 692.00 | | 85 215.00 |
DY Tax and social security liabilities | 1 526 417.00 | 131 535.00 | | 1 526 417.00 |
EA Other liabilities | 31 711 775.00 | 31 454 867.00 | | 31 711 775.00 |
EC TOTAL (IV) | 33 359 651.00 | 31 650 337.00 | | 33 359 651.00 |
EE Grand total (I to V) | 85 032 299.00 | 73 443 838.00 | | 85 032 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 708.00 | |
FW Other purchases and external expenses | | | 21 653.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 60 080.00 | |
GF Total Operating Expenses (II) | | | 222 099.00 | |
GG - OPERATING RESULT (I - II) | | | -221 391.00 | |
GL Other interest and similar income | | | -5 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 328 000.00 | |
GP Total financial income (V) | | | 10 322 109.00 | |
GR Interest and similar expenses | | | 276 758.00 | |
GU Total financial expenses (VI) | | | 276 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 045 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 823 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 24.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 24.00 | | 815.00 |
HE Exceptional expenses on management operations | 2.00 | 32.00 | | 2.00 |
HG Exceptional depreciation and provisions | 106 817.00 | 63 314.00 | | 106 817.00 |
HH Total exceptional expenses (VIII) | 106 819.00 | 63 346.00 | | 106 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 004.00 | -63 322.00 | | -106 004.00 |
HK Income tax | -54 375.00 | -491 885.00 | | -54 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 323 632.00 | 1 560.00 | | 10 323 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 302.00 | 207 490.00 | | 551 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772 330.00 | -205 930.00 | | 9 772 330.00 |
| |
| 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 | 81 296 389.00 | | | 81 296 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 891.00 | 81 288 440.00 | |
I4 DECREASES Grand Total | | 5 891.00 | 81 290 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 294 331.00 | | | 81 294 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058.00 | | 1.00 | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | 1.00 | 2 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 798.00 | 106 817.00 | | 108 798.00 |
7B Total provisions for depreciation | 10 328 000.00 | | 10 328 000.00 | 10 328 000.00 |
7C Grand total | 10 436 798.00 | 106 817.00 | 10 328 000.00 | 10 436 798.00 |
UG - Financial | | | 10 328 000.00 | |
UJ - Exceptional | | 106 817.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 215.00 | 85 215.00 | | 85 215.00 |
8C Staff and Related Accounts | 21 462.00 | 21 462.00 | | 21 462.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8E Income Taxes | 1 472 763.00 | 1 472 763.00 | | 1 472 763.00 |
VC Group and associates | 3 743 366.00 | 3 743 366.00 | | 3 743 366.00 |
VI Group and Associates | 31 711 775.00 | 31 711 775.00 | | 31 711 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 366.00 | 3 743 366.00 | | 3 743 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 323 407.00 | 33 323 407.00 | | 33 323 407.00 |
