| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 918.00 | 22 051.00 | 5 867.00 | 27 918.00 |
BF Loans | 2 108 789.00 | 2 108 789.00 | | 2 108 789.00 |
BJ TOTAL (I) | 24 275 956.00 | 2 298 844.00 | 21 977 113.00 | 24 275 956.00 |
BX Customers and related accounts | 589 055.00 | | 589 055.00 | 589 055.00 |
BZ Other receivables | 46 417 553.00 | 9 005 991.00 | 37 411 562.00 | 46 417 553.00 |
CD Marketable securities | 301 759.00 | | 301 759.00 | 301 759.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 47 316 685.00 | 9 005 991.00 | 38 310 694.00 | 47 316 685.00 |
CO Grand total (0 to V) | 71 592 641.00 | 11 304 835.00 | 60 287 806.00 | 71 592 641.00 |
CU Other investments | 22 139 249.00 | 168 003.00 | 21 971 246.00 | 22 139 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -9 568 158.00 | 3 009 995.00 | | -9 568 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 461 260.00 | 11 921 847.00 | | 38 461 260.00 |
DL TOTAL (I) | 37 143 103.00 | 23 181 842.00 | | 37 143 103.00 |
DU Loans and Debts from Credit Institutions (3) | 12 402 667.00 | 15 242 627.00 | | 12 402 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 846.00 | 62 377.00 | | 103 846.00 |
DX Trade payables and related accounts | 28 119.00 | 29 633.00 | | 28 119.00 |
DY Tax and social security liabilities | 10 610 072.00 | 1 514 511.00 | | 10 610 072.00 |
EC TOTAL (IV) | 23 144 704.00 | 16 849 148.00 | | 23 144 704.00 |
EE Grand total (I to V) | 60 287 806.00 | 40 030 990.00 | | 60 287 806.00 |
EG Accrued income and payables due within one year | 14 086 457.00 | 4 810 400.00 | | 14 086 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 357.00 | 218 252.00 | | 344 357.00 |
EI Including equity loans | 103 846.00 | | | 103 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 484.00 | 1 289 055.00 | 2 310 539.00 | 1 021 484.00 |
FJ Net sales | 1 021 484.00 | 1 289 055.00 | 2 310 539.00 | 1 021 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 320 726.00 | |
FW Other purchases and external expenses | | | 1 136 001.00 | |
FX Taxes, duties, and similar payments | | | 47 938.00 | |
FY Salaries and Wages | | | 676 539.00 | |
FZ Social Security Contributions | | | 434 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 294 831.00 | |
GG - OPERATING RESULT (I - II) | | | 25 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 428 005.00 | |
GL Other interest and similar income | | | 178 438.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 38 606 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 120.00 | |
GR Interest and similar expenses | | | 94 011.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 149 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 457 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 483 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 366.00 | | |
HH Total exceptional expenses (VIII) | | 7 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 366.00 | | |
HK Income tax | 22 298.00 | | | 22 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 927 539.00 | 14 206 898.00 | | 40 927 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 279.00 | 2 285 051.00 | | 2 466 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 461 260.00 | 11 921 847.00 | | 38 461 260.00 |
| |
| 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 | 24 270 090.00 | | 5 867.00 | 24 270 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 248 038.00 | |
I4 DECREASES Grand Total | | | 24 275 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051.00 | | 5 867.00 | 22 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 248 038.00 | | | 24 248 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 051.00 | | | 22 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 051.00 | | | 22 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 108 789.00 | | | 2 108 789.00 |
6X Other provisions for depreciation | 8 950 871.00 | 55 120.00 | | 8 950 871.00 |
7B Total provisions for depreciation | 11 227 663.00 | 55 120.00 | | 11 227 663.00 |
7C Grand total | 11 227 663.00 | 55 120.00 | | 11 227 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 120.00 | | |
| |
| 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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 158 864.00 | 158 864.00 | | 158 864.00 |
8E Income Taxes | 22 298.00 | 22 298.00 | | 22 298.00 |
UP Loans | 2 108 789.00 | | 2 108 789.00 | 2 108 789.00 |
UX Other trade receivables | 589 055.00 | 589 055.00 | | 589 055.00 |
VB VAT | 161 690.00 | 161 690.00 | | 161 690.00 |
VC Group and associates | 46 237 357.00 | 46 237 357.00 | | 46 237 357.00 |
VG Loans with a maturity of up to one year at origin | 344 357.00 | 344 357.00 | | 344 357.00 |
VH Loans with a maturity of more than one year at origin | 12 058 310.00 | 3 000 064.00 | 9 058 247.00 | 12 058 310.00 |
VI Group and Associates | 10 463 146.00 | 10 463 146.00 | | 10 463 146.00 |
VK Loans repaid during the year | 2 961 253.00 | | | 2 961 253.00 |
VM Income taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 237.00 | 69 237.00 | | 69 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 115 397.00 | 47 006 608.00 | 2 108 789.00 | 49 115 397.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 144 704.00 | 14 086 457.00 | 9 058 247.00 | 23 144 704.00 |
