| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 619 878.00 | 428 504.00 | 12 191 374.00 | 12 619 878.00 |
BJ TOTAL (I) | 32 138 861.00 | 9 058 469.00 | 23 080 392.00 | 32 138 861.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 186 294.00 | | 186 294.00 | 186 294.00 |
CF Cash and cash equivalents | 4 388 273.00 | | 4 388 273.00 | 4 388 273.00 |
CJ TOTAL (II) | 4 814 567.00 | | 4 814 567.00 | 4 814 567.00 |
CO Grand total (0 to V) | 36 953 429.00 | 9 058 469.00 | 27 894 960.00 | 36 953 429.00 |
CU Other investments | 19 518 983.00 | 8 629 965.00 | 10 889 018.00 | 19 518 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -8 654 197.00 | -1 949 785.00 | | -8 654 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 895 314.00 | -6 704 411.00 | | 13 895 314.00 |
DL TOTAL (I) | 25 241 117.00 | 11 345 803.00 | | 25 241 117.00 |
DP Provisions for Risks | | 1 209 375.00 | | |
DR TOTAL (IV) | | 1 209 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 778.00 | 33 269 574.00 | | 1 157 778.00 |
DX Trade payables and related accounts | 64 755.00 | 27 240.00 | | 64 755.00 |
DY Tax and social security liabilities | 1 424 309.00 | 176 336.00 | | 1 424 309.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 2 653 842.00 | 33 480 151.00 | | 2 653 842.00 |
EE Grand total (I to V) | 27 894 960.00 | 46 035 329.00 | | 27 894 960.00 |
EI Including equity loans | 1 157 778.00 | | | 1 157 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 103 109.00 | |
FW Other purchases and external expenses | | | 781 965.00 | |
FX Taxes, duties, and similar payments | | | 61 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 843 652.00 | |
GG - OPERATING RESULT (I - II) | | | -740 544.00 | |
GK Income from other securities and fixed asset receivables | | | 63 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 037.00 | |
GN Positive exchange differences | | | 81 853.00 | |
GP Total financial income (V) | | | 304 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 060 000.00 | |
GR Interest and similar expenses | | | 627 210.00 | |
GS Negative differences of foreign exchange | | | 94 572.00 | |
GU Total financial expenses (VI) | | | 4 781 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 113 640.00 | | | 31 113 640.00 |
HB Exceptional income from capital transactions | 1 209 375.00 | | | 1 209 375.00 |
HD Total exceptional income (VII) | 32 323 015.00 | | | 32 323 015.00 |
HE Exceptional expenses on management operations | 1 330 780.00 | | | 1 330 780.00 |
HF Exceptional expenses on capital transactions | 10 440 692.00 | | | 10 440 692.00 |
HG Exceptional depreciation and provisions | | 1 209 375.00 | | |
HH Total exceptional expenses (VIII) | 11 771 473.00 | 1 209 375.00 | | 11 771 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 551 542.00 | -1 209 375.00 | | 20 551 542.00 |
HK Income tax | 1 438 792.00 | 151 122.00 | | 1 438 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 731 014.00 | 1 257 827.00 | | 32 731 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 835 699.00 | 7 962 238.00 | | 18 835 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 895 314.00 | -6 704 411.00 | | 13 895 314.00 |
| |
| 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 | 49 318 513.00 | | 3 310 238.00 | 49 318 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 489 889.00 | 32 138 861.00 | |
I4 DECREASES Grand Total | | 20 489 889.00 | 32 138 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 318 513.00 | | 3 310 238.00 | 49 318 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 651 541.00 | | 223 037.00 | 651 541.00 |
5Z Total provisions for risks and expenses | 1 209 375.00 | | | 1 209 375.00 |
7B Total provisions for depreciation | 5 221 506.00 | 4 060 000.00 | 223 037.00 | 5 221 506.00 |
7C Grand total | 6 430 881.00 | 4 060 000.00 | 223 037.00 | 6 430 881.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 64 755.00 | 64 755.00 | | 64 755.00 |
8E Income Taxes | 1 378 583.00 | 1 378 583.00 | | 1 378 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 136 294.00 | 136 294.00 | | 136 294.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 157 778.00 | 1 157 778.00 | | 1 157 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 294.00 | 426 294.00 | | 426 294.00 |
VW VAT | 45 726.00 | 45 726.00 | | 45 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 842.00 | 2 653 842.00 | | 2 653 842.00 |
