| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 312 051.00 | | 263 312 051.00 | 263 312 051.00 |
BX Customers and related accounts | 169 059.00 | | 169 059.00 | 169 059.00 |
BZ Other receivables | 15 866 938.00 | | 15 866 938.00 | 15 866 938.00 |
CF Cash and cash equivalents | 1 178.00 | | 1 178.00 | 1 178.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 16 040 102.00 | | 16 040 102.00 | 16 040 102.00 |
CO Grand total (0 to V) | 279 352 153.00 | | 279 352 153.00 | 279 352 153.00 |
CU Other investments | 263 312 051.00 | | 263 312 051.00 | 263 312 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 728 150.00 | 133 728 150.00 | | 133 728 150.00 |
DB Share, merger, contribution premiums, etc. | 131 940 001.00 | 131 940 001.00 | | 131 940 001.00 |
DH Retained earnings | -33 564 884.00 | -36 598 093.00 | | -33 564 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 977.00 | 3 033 209.00 | | 2 592 977.00 |
DL TOTAL (I) | 234 696 244.00 | 232 103 267.00 | | 234 696 244.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 182.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 161 742.00 | 43 435 403.00 | | 43 161 742.00 |
DX Trade payables and related accounts | 67 329.00 | 324 195.00 | | 67 329.00 |
DY Tax and social security liabilities | 1 426 780.00 | 1 309 630.00 | | 1 426 780.00 |
EC TOTAL (IV) | 44 655 909.00 | 45 069 410.00 | | 44 655 909.00 |
EE Grand total (I to V) | 279 352 153.00 | 277 172 677.00 | | 279 352 153.00 |
EG Accrued income and payables due within one year | 44 655 909.00 | 3 816 387.00 | | 44 655 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 182.00 | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 588 730.00 | |
FJ Net sales | | | 2 588 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 588 732.00 | |
FW Other purchases and external expenses | | | 2 294 802.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 1 043 341.00 | |
FZ Social Security Contributions | | | 438 461.00 | |
GE Other Expenses | | | 93 762.00 | |
GF Total Operating Expenses (II) | | | 3 885 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 890 073.00 | -3 950 636.00 | | -3 890 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 732.00 | 2 132 861.00 | | 2 588 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 245.00 | -900 348.00 | | -4 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 977.00 | 3 033 209.00 | | 2 592 977.00 |
| |
| 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 | 263 312 051.00 | | | 263 312 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 312 051.00 | |
I4 DECREASES Grand Total | | | 263 312 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 312 051.00 | | | 263 312 051.00 |
| |
| 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 | 41 253 023.00 | 41 253 023.00 | | 41 253 023.00 |
8B Suppliers and Related Accounts | 67 329.00 | 67 329.00 | | 67 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 719.00 | 1 908 719.00 | | 1 908 719.00 |
UX Other trade receivables | 169 059.00 | 169 059.00 | | 169 059.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 15 866 938.00 | 15 866 938.00 | | 15 866 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426 780.00 | 1 426 780.00 | | 1 426 780.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 038 924.00 | 16 038 924.00 | | 16 038 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 655 909.00 | 44 655 909.00 | | 44 655 909.00 |
