| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
BJ TOTAL (I) | 18 692 331.00 | 48 397.00 | 18 643 934.00 | 18 692 331.00 |
BZ Other receivables | 3 996 453.00 | | 3 996 453.00 | 3 996 453.00 |
CF Cash and cash equivalents | 36 328.00 | | 36 328.00 | 36 328.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 4 032 936.00 | | 4 032 936.00 | 4 032 936.00 |
CO Grand total (0 to V) | 22 737 470.00 | 48 397.00 | 22 689 073.00 | 22 737 470.00 |
CU Other investments | 18 442 209.00 | 48 397.00 | 18 393 812.00 | 18 442 209.00 |
CW Deferred expenses or loan issuance costs | 12 202.00 | | 12 202.00 | 12 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576 497.00 | 8 576 497.00 | | 8 576 497.00 |
DD Legal reserve (1) | 151 722.00 | 10 848.00 | | 151 722.00 |
DG Other reserves | 2 676 616.00 | | | 2 676 616.00 |
DH Retained earnings | | -398 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 358.00 | 3 216 037.00 | | 454 358.00 |
DL TOTAL (I) | 11 859 193.00 | 11 404 835.00 | | 11 859 193.00 |
DP Provisions for Risks | | 8 502.00 | | |
DR TOTAL (IV) | | 8 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 045 916.00 | 10 032 116.00 | | 6 045 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676 835.00 | 920 497.00 | | 4 676 835.00 |
DX Trade payables and related accounts | 107 127.00 | 12 369.00 | | 107 127.00 |
DY Tax and social security liabilities | | 1 068 838.00 | | |
EC TOTAL (IV) | 10 829 879.00 | 12 033 820.00 | | 10 829 879.00 |
EE Grand total (I to V) | 22 689 073.00 | 23 447 157.00 | | 22 689 073.00 |
EG Accrued income and payables due within one year | 6 073 654.00 | 6 019 188.00 | | 6 073 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 462.00 | 2 230.00 | | 4 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 242 014.00 | |
GG - OPERATING RESULT (I - II) | | | -242 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 819 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 397.00 | |
GR Interest and similar expenses | | | 210 686.00 | |
GU Total financial expenses (VI) | | | 210 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 502.00 | | | 8 502.00 |
HD Total exceptional income (VII) | 8 502.00 | 20 000.00 | | 8 502.00 |
HF Exceptional expenses on capital transactions | 129 960.00 | 278 593.00 | | 129 960.00 |
HH Total exceptional expenses (VIII) | 129 960.00 | 278 593.00 | | 129 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 458.00 | -258 593.00 | | -121 458.00 |
HK Income tax | -209 470.00 | -200 008.00 | | -209 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 549.00 | 4 046 067.00 | | 827 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 191.00 | 830 031.00 | | 373 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 358.00 | 3 216 036.00 | | 454 358.00 |
| |
| 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 | 18 766 897.00 | | 25 433.00 | 18 766 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 18 692 331.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 18 692 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 766 897.00 | | 25 433.00 | 18 766 897.00 |
| |
| 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 | 107 127.00 | 107 127.00 | | 107 127.00 |
UT Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
VC Group and associates | 3 804 663.00 | 3 804 663.00 | | 3 804 663.00 |
VG Loans with a maturity of up to one year at origin | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 6 041 454.00 | 1 285 229.00 | 4 649 010.00 | 6 041 454.00 |
VI Group and Associates | 4 676 835.00 | 4 676 835.00 | | 4 676 835.00 |
VK Loans repaid during the year | 3 966 606.00 | | | 3 966 606.00 |
VM Income taxes | 179 807.00 | 179 807.00 | | 179 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 983.00 | 11 983.00 | | 11 983.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 730.00 | 3 996 608.00 | 250 122.00 | 4 246 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 829 879.00 | 6 073 654.00 | 4 649 010.00 | 10 829 879.00 |
