| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 5 555.00 | 9 444.00 | 15 000.00 |
BJ TOTAL (I) | 92 252 759.00 | 5 555.00 | 92 247 203.00 | 92 252 759.00 |
BX Customers and related accounts | 16 263 612.00 | | 16 263 612.00 | 16 263 612.00 |
BZ Other receivables | 25 085 656.00 | | 25 085 656.00 | 25 085 656.00 |
CF Cash and cash equivalents | 133 033.00 | | 133 033.00 | 133 033.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 41 510 496.00 | | 41 510 496.00 | 41 510 496.00 |
CO Grand total (0 to V) | 134 864 905.00 | 5 555.00 | 134 859 350.00 | 134 864 905.00 |
CU Other investments | 92 117 875.00 | | 92 117 875.00 | 92 117 875.00 |
CW Deferred expenses or loan issuance costs | 1 101 650.00 | | 1 101 650.00 | 1 101 650.00 |
CX Development or Research and Development Expenses | 119 884.00 | | 119 884.00 | 119 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 985 820.00 | 61 985 820.00 | | 61 985 820.00 |
DB Share, merger, contribution premiums, etc. | 3 128 638.00 | 3 128 638.00 | | 3 128 638.00 |
DH Retained earnings | -1 592 932.00 | | | -1 592 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 293.00 | -1 592 932.00 | | 2 221 293.00 |
DK Regulated provisions | 259 071.00 | 78 673.00 | | 259 071.00 |
DL TOTAL (I) | 66 001 891.00 | 63 600 199.00 | | 66 001 891.00 |
DU Loans and Debts from Credit Institutions (3) | 51 500 910.00 | 51 505 999.00 | | 51 500 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 770.00 | 1 412.00 | | 2 966 770.00 |
DX Trade payables and related accounts | 11 393 601.00 | 63 746.00 | | 11 393 601.00 |
DY Tax and social security liabilities | 2 996 176.00 | 232 981.00 | | 2 996 176.00 |
EC TOTAL (IV) | 68 857 458.00 | 51 804 139.00 | | 68 857 458.00 |
EE Grand total (I to V) | 134 859 350.00 | 115 404 339.00 | | 134 859 350.00 |
EG Accrued income and payables due within one year | 17 357 458.00 | 304 139.00 | | 17 357 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 553 010.00 | | 13 553 010.00 | 13 553 010.00 |
FJ Net sales | 13 553 010.00 | | 13 553 010.00 | 13 553 010.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 638 470.00 | |
FW Other purchases and external expenses | | | 9 874 173.00 | |
FX Taxes, duties, and similar payments | | | 83 753.00 | |
FY Salaries and Wages | | | 791 049.00 | |
FZ Social Security Contributions | | | 326 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 000.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 11 278 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452 350.00 | |
GP Total financial income (V) | | | 3 452 350.00 | |
GR Interest and similar expenses | | | 3 399 720.00 | |
GU Total financial expenses (VI) | | | 3 399 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 493.00 | | | 10 493.00 |
HG Exceptional depreciation and provisions | 180 398.00 | 78 673.00 | | 180 398.00 |
HH Total exceptional expenses (VIII) | 190 892.00 | 78 673.00 | | 190 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 892.00 | -78 673.00 | | -190 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 090 821.00 | 1 949 334.00 | | 17 090 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 869 528.00 | 3 542 266.00 | | 14 869 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 293.00 | -1 592 932.00 | | 2 221 293.00 |
| |
| 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 | 92 171 970.00 | | 80 789.00 | 92 171 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 095.00 | | 80 789.00 | 39 095.00 |
I4 DECREASES Grand Total | | | 92 252 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 884.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 117 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 117 875.00 | | | 92 117 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556.00 | 5 000.00 | | 556.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 5 000.00 | | 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 674.00 | 180 398.00 | | 78 674.00 |
7C Grand total | 78 674.00 | 180 398.00 | | 78 674.00 |
UJ - Exceptional | | 180 398.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 500 000.00 | | 51 500 000.00 | 51 500 000.00 |
8B Suppliers and Related Accounts | 11 393 601.00 | 11 393 601.00 | | 11 393 601.00 |
8C Staff and Related Accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
8D Social Security and Other Social Organizations | 168 060.00 | 168 060.00 | | 168 060.00 |
UX Other trade receivables | 16 263 612.00 | 16 263 612.00 | | 16 263 612.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 1 930 566.00 | 1 930 566.00 | | 1 930 566.00 |
VC Group and associates | 23 134 590.00 | 23 134 590.00 | | 23 134 590.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 2 966 771.00 | 2 966 771.00 | | 2 966 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 351.00 | 77 351.00 | | 77 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 28 194.00 | 28 194.00 | | 28 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 377 463.00 | 41 377 463.00 | | 41 377 463.00 |
VW VAT | 2 710 602.00 | 2 710 602.00 | | 2 710 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 857 458.00 | 17 357 458.00 | 51 500 000.00 | 68 857 458.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
