| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 936 982.00 | 75 936 982.00 | | 75 936 982.00 |
BH Other financial assets | 7 366 238.00 | | 7 366 238.00 | 7 366 238.00 |
BJ TOTAL (I) | 83 303 220.00 | 75 936 982.00 | 7 366 238.00 | 83 303 220.00 |
BX Customers and related accounts | 27 759.00 | | 27 759.00 | 27 759.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CF Cash and cash equivalents | 262 498.00 | | 262 498.00 | 262 498.00 |
CJ TOTAL (II) | 311 391.00 | | 311 391.00 | 311 391.00 |
CO Grand total (0 to V) | 83 614 611.00 | 75 936 982.00 | 7 677 628.00 | 83 614 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 344 819.00 | -17 518 542.00 | | -13 344 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429 058.00 | 4 173 723.00 | | 4 429 058.00 |
DL TOTAL (I) | -8 915 661.00 | -13 344 719.00 | | -8 915 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187 228.00 | 9 798 123.00 | | 5 187 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687 462.00 | 7 687 462.00 | | 7 687 462.00 |
DX Trade payables and related accounts | 6 090.00 | 6 000.00 | | 6 090.00 |
DY Tax and social security liabilities | 1 432.00 | 3 335.00 | | 1 432.00 |
EA Other liabilities | 1 670 680.00 | 1 860 568.00 | | 1 670 680.00 |
EB Prepaid income (2) | 2 040 397.00 | 3 576 266.00 | | 2 040 397.00 |
EC TOTAL (IV) | 16 593 289.00 | 22 931 754.00 | | 16 593 289.00 |
EE Grand total (I to V) | 7 677 628.00 | 9 587 035.00 | | 7 677 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 355 067.00 | 6 355 067.00 | |
FJ Net sales | | 6 355 067.00 | 6 355 067.00 | |
FR Total operating income (I) | | | 6 355 067.00 | |
FW Other purchases and external expenses | | | 105 899.00 | |
FX Taxes, duties, and similar payments | | | 48 943.00 | |
GF Total Operating Expenses (II) | | | 154 842.00 | |
GG - OPERATING RESULT (I - II) | | | 6 200 225.00 | |
GK Income from other securities and fixed asset receivables | | | 334 001.00 | |
GP Total financial income (V) | | | 334 001.00 | |
GR Interest and similar expenses | | | 435 739.00 | |
GU Total financial expenses (VI) | | | 435 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 669 430.00 | 1 698 475.00 | | 1 669 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 068.00 | 6 509 889.00 | | 6 689 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 010.00 | 2 336 166.00 | | 2 260 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429 058.00 | 4 173 723.00 | | 4 429 058.00 |
| |
| 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 | 85 361 654.00 | | 87 941.00 | 85 361 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 146 375.00 | 7 366 238.00 | |
I4 DECREASES Grand Total | | 2 146 375.00 | 83 303 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 936 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 936 982.00 | | | 75 936 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424 671.00 | | 87 941.00 | 9 424 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 936 982.00 | | | 75 936 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 936 982.00 | | | 75 936 982.00 |
| |
| 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 | 7 687 462.00 | 2 527.00 | 7 684 935.00 | 7 687 462.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 2 040 397.00 | 2 040 397.00 | | 2 040 397.00 |
UT Other financial assets | 7 366 238.00 | 2 209 808.00 | 5 156 430.00 | 7 366 238.00 |
UX Other trade receivables | 27 759.00 | 27 759.00 | | 27 759.00 |
VB VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VH Loans with a maturity of more than one year at origin | 5 187 228.00 | 4 610 858.00 | 576 370.00 | 5 187 228.00 |
VI Group and Associates | 1 669 430.00 | 1 669 430.00 | | 1 669 430.00 |
VK Loans repaid during the year | 4 610 961.00 | | | 4 610 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415 130.00 | 2 258 701.00 | 5 156 430.00 | 7 415 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 593 289.00 | 8 331 984.00 | 8 261 305.00 | 16 593 289.00 |
