| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 375 156.00 | | 14 375 156.00 | 14 375 156.00 |
BJ TOTAL (I) | 17 827 442.00 | 1 316 230.00 | 16 511 212.00 | 17 827 442.00 |
BV Advances and down payments on orders | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 95 294.00 | 68 490.00 | 26 804.00 | 95 294.00 |
BZ Other receivables | 7 749 958.00 | | 7 749 958.00 | 7 749 958.00 |
CF Cash and cash equivalents | 399 410.00 | | 399 410.00 | 399 410.00 |
CJ TOTAL (II) | 8 256 774.00 | 68 490.00 | 8 188 284.00 | 8 256 774.00 |
CO Grand total (0 to V) | 26 084 216.00 | 1 384 720.00 | 24 699 497.00 | 26 084 216.00 |
CU Other investments | 3 452 286.00 | 1 316 230.00 | 2 136 056.00 | 3 452 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 966.00 | 3 036 966.00 | | 3 036 966.00 |
DH Retained earnings | -14 786 701.00 | -14 305 641.00 | | -14 786 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 259 306.00 | -481 059.00 | | -5 259 306.00 |
DL TOTAL (I) | -16 509 041.00 | -11 249 735.00 | | -16 509 041.00 |
DP Provisions for Risks | 6 220 822.00 | 3 975 936.00 | | 6 220 822.00 |
DR TOTAL (IV) | 6 220 822.00 | 3 975 936.00 | | 6 220 822.00 |
DU Loans and Debts from Credit Institutions (3) | 14 375 199.00 | 28 502 107.00 | | 14 375 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401 693.00 | 19 127 442.00 | | 20 401 693.00 |
DX Trade payables and related accounts | 68 617.00 | 97 570.00 | | 68 617.00 |
DY Tax and social security liabilities | 30 480.00 | 35 524.00 | | 30 480.00 |
EA Other liabilities | 111 727.00 | 233 438.00 | | 111 727.00 |
EC TOTAL (IV) | 34 987 715.00 | 47 996 081.00 | | 34 987 715.00 |
EE Grand total (I to V) | 24 699 497.00 | 40 722 283.00 | | 24 699 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -5 865.00 | | -5 865.00 | -5 865.00 |
FJ Net sales | -5 865.00 | | -5 865.00 | -5 865.00 |
FQ Other income | | | 14 870.00 | |
FR Total operating income (I) | | | 9 005.00 | |
FW Other purchases and external expenses | | | 32 388.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 9 891.00 | |
GF Total Operating Expenses (II) | | | 42 724.00 | |
GG - OPERATING RESULT (I - II) | | | -33 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 192.00 | |
GK Income from other securities and fixed asset receivables | | | 535 334.00 | |
GL Other interest and similar income | | | 153 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 624.00 | |
GP Total financial income (V) | | | 1 901 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 244 886.00 | |
GR Interest and similar expenses | | | 4 881 761.00 | |
GU Total financial expenses (VI) | | | 7 126 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 259 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 065.00 | 5 985 975.00 | | 1 910 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169 371.00 | 6 467 035.00 | | 7 169 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 259 306.00 | -481 059.00 | | -5 259 306.00 |
| |
| 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 | 32 755 551.00 | | 6.00 | 32 755 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 928 115.00 | 17 827 442.00 | |
I4 DECREASES Grand Total | | 14 928 115.00 | 17 827 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 755 551.00 | | 6.00 | 32 755 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 975 936.00 | 2 244 886.00 | | 3 975 936.00 |
6T Receivables | 68 490.00 | | | 68 490.00 |
7B Total provisions for depreciation | 1 614 344.00 | | 229 624.00 | 1 614 344.00 |
7C Grand total | 5 590 280.00 | 2 244 886.00 | 229 624.00 | 5 590 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 244 886.00 | 229 624.00 | |
| |
| 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 | 68 617.00 | 68 617.00 | | 68 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 727.00 | 111 727.00 | | 111 727.00 |
UP Loans | 14 375 156.00 | 14 375 156.00 | | 14 375 156.00 |
UX Other trade receivables | 13 578.00 | | | 13 578.00 |
VA Doubtful or disputed receivables | 81 716.00 | | | 81 716.00 |
VB VAT | 29 195.00 | | | 29 195.00 |
VC Group and associates | 7 437 241.00 | | | 7 437 241.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 14 375 157.00 | 14 375 157.00 | | 14 375 157.00 |
VI Group and Associates | 20 401 693.00 | 137 823.00 | 20 263 870.00 | 20 401 693.00 |
VK Loans repaid during the year | 14 126 950.00 | | | 14 126 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 522.00 | | | 283 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 220 408.00 | 14 841 784.00 | 7 378 624.00 | 22 220 408.00 |
VW VAT | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 987 715.00 | 14 723 846.00 | 20 263 870.00 | 34 987 715.00 |
