| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 127 025 758.00 | | 127 025 758.00 | 127 025 758.00 |
CF Cash and cash equivalents | 1 686 984.00 | | 1 686 984.00 | 1 686 984.00 |
CJ TOTAL (II) | 128 712 742.00 | | 128 712 742.00 | 128 712 742.00 |
CO Grand total (0 to V) | 128 712 742.00 | | 128 712 742.00 | 128 712 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 209 970.00 | 12 209 970.00 | | 12 209 970.00 |
DB Share, merger, contribution premiums, etc. | 68 972 048.00 | 68 972 048.00 | | 68 972 048.00 |
DD Legal reserve (1) | 1 261 402.00 | 1 261 402.00 | | 1 261 402.00 |
DH Retained earnings | 40 789 444.00 | 37 954 406.00 | | 40 789 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 982.00 | 2 835 038.00 | | 767 982.00 |
DL TOTAL (I) | 124 000 846.00 | 123 232 864.00 | | 124 000 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 380.00 | 958 962.00 | | 2 497 380.00 |
DX Trade payables and related accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
DY Tax and social security liabilities | | 34 673.00 | | |
DZ Fixed asset liabilities and related accounts | 1 955 130.00 | | | 1 955 130.00 |
EA Other liabilities | 237 908.00 | 8 059.00 | | 237 908.00 |
EB Prepaid income (2) | | 288 687.00 | | |
EC TOTAL (IV) | 4 699 844.00 | 1 299 807.00 | | 4 699 844.00 |
ED (V) | 12 052.00 | | | 12 052.00 |
EE Grand total (I to V) | 128 712 742.00 | 124 532 671.00 | | 128 712 742.00 |
EG Accrued income and payables due within one year | 4 699 844.00 | 1 299 807.00 | | 4 699 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 011 722.00 | | 6 011 722.00 | 6 011 722.00 |
FJ Net sales | 6 011 722.00 | | 6 011 722.00 | 6 011 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 011 722.00 | |
FW Other purchases and external expenses | | | 2 141 555.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223 721.00 | |
GF Total Operating Expenses (II) | | | 7 365 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354 005.00 | |
GL Other interest and similar income | | | 62 945.00 | |
GN Positive exchange differences | | | 12 655.00 | |
GP Total financial income (V) | | | 75 600.00 | |
GR Interest and similar expenses | | | 679.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 567 401.00 | | | 4 567 401.00 |
HB Exceptional income from capital transactions | 39 209 145.00 | | | 39 209 145.00 |
HD Total exceptional income (VII) | 43 776 546.00 | | | 43 776 546.00 |
HF Exceptional expenses on capital transactions | 41 729 480.00 | | | 41 729 480.00 |
HH Total exceptional expenses (VIII) | 41 729 480.00 | | | 41 729 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 066.00 | | | 2 047 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 863 869.00 | 8 163 989.00 | | 49 863 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 095 887.00 | 5 328 950.00 | | 49 095 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 982.00 | 2 835 038.00 | | 767 982.00 |
| |
| 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 | 77 879 039.00 | | | 77 879 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 879 039.00 | | |
I4 DECREASES Grand Total | | 77 879 039.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 879 039.00 | | | 77 879 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 271 926.00 | 17 263 034.00 | 52 534 960.00 | 35 271 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 271 926.00 | 17 263 034.00 | 52 534 960.00 | 35 271 926.00 |
| |
| 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 | 9 608.00 | 9 608.00 | | 9 608.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 106 116 087.00 | 106 116 087.00 | | 106 116 087.00 |
VI Group and Associates | 1 323 145.00 | 1 323 145.00 | | 1 323 145.00 |
VK Loans repaid during the year | 255 754.00 | | | 255 754.00 |
VP Miscellaneous | 22 195.00 | 22 195.00 | | 22 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 140 267.00 | 106 140 267.00 | | 106 140 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 753.00 | 1 332 753.00 | | 1 332 753.00 |
