| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 632.00 | 999.00 | 3 633.00 | 4 632.00 |
BJ TOTAL (I) | 41 001 946.00 | 6 783 814.00 | 34 218 132.00 | 41 001 946.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 17 298.00 | | 17 298.00 | 17 298.00 |
BZ Other receivables | 1 681 879.00 | 148 888.00 | 1 532 991.00 | 1 681 879.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 2 285 390.00 | | 2 285 390.00 | 2 285 390.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 4 948 967.00 | 148 888.00 | 4 800 079.00 | 4 948 967.00 |
CO Grand total (0 to V) | 45 950 913.00 | 6 932 702.00 | 39 018 211.00 | 45 950 913.00 |
CU Other investments | 40 997 314.00 | 6 782 815.00 | 34 214 499.00 | 40 997 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 150 000.00 | | | 17 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 491 547.00 | | | 3 491 547.00 |
DD Legal reserve (1) | 310 715.00 | | | 310 715.00 |
DH Retained earnings | 1 626 599.00 | | | 1 626 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 791.00 | | | 2 513 791.00 |
DL TOTAL (I) | 25 092 655.00 | | | 25 092 655.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916 584.00 | | | 10 916 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 309.00 | | | 1 516 309.00 |
DX Trade payables and related accounts | 16 349.00 | | | 16 349.00 |
DY Tax and social security liabilities | 476 314.00 | | | 476 314.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 13 925 557.00 | | | 13 925 557.00 |
EE Grand total (I to V) | 39 018 211.00 | | | 39 018 211.00 |
EG Accrued income and payables due within one year | 4 602 635.00 | | | 4 602 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 465.00 | | 465 465.00 | 465 465.00 |
FJ Net sales | 465 465.00 | | 465 465.00 | 465 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 591 641.00 | |
FW Other purchases and external expenses | | | 135 030.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 342 286.00 | |
FZ Social Security Contributions | | | 167 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 799 031.00 | |
GG - OPERATING RESULT (I - II) | | | -207 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 804 337.00 | |
GL Other interest and similar income | | | 16 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 3 520 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 608.00 | |
GR Interest and similar expenses | | | 113 837.00 | |
GU Total financial expenses (VI) | | | 1 124 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 173.00 | | | 126 173.00 |
HK Income tax | -324 969.00 | | | -324 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 298.00 | | | 4 112 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 507.00 | | | 1 598 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 791.00 | | | 2 513 791.00 |
| |
| 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 | 40 986 706.00 | | 15 240.00 | 40 986 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 997 314.00 | |
I4 DECREASES Grand Total | | | 41 001 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 986 706.00 | | 10 608.00 | 40 986 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 999.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 148 888.00 | | |
7B Total provisions for depreciation | 6 472 207.00 | 1 159 496.00 | 700 000.00 | 6 472 207.00 |
7C Grand total | 6 472 207.00 | 1 159 496.00 | 700 000.00 | 6 472 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 888.00 | | |
UG - Financial | | 1 010 608.00 | 700 000.00 | |
| |
| 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 | 16 349.00 | 16 349.00 | | 16 349.00 |
8C Staff and Related Accounts | 61 421.00 | 61 421.00 | | 61 421.00 |
8D Social Security and Other Social Organizations | 56 531.00 | 56 531.00 | | 56 531.00 |
8E Income Taxes | 351 383.00 | 351 383.00 | | 351 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 17 298.00 | 17 298.00 | | 17 298.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VC Group and associates | 1 679 896.00 | 1 679 896.00 | | 1 679 896.00 |
VH Loans with a maturity of more than one year at origin | 10 916 584.00 | 2 593 663.00 | 8 322 921.00 | 10 916 584.00 |
VI Group and Associates | 1 516 309.00 | 1 516 309.00 | | 1 516 309.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 556 545.00 | | | 2 556 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 13 164.00 | 13 164.00 | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 342.00 | 1 712 342.00 | | 1 712 342.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 925 557.00 | 4 602 635.00 | 9 322 921.00 | 13 925 557.00 |
