| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 048 875.00 | 63 048 874.00 | 1.00 | 63 048 875.00 |
BH Other financial assets | 14 305 334.00 | | 14 305 334.00 | 14 305 334.00 |
BJ TOTAL (I) | 77 354 209.00 | 63 048 874.00 | 14 305 335.00 | 77 354 209.00 |
BX Customers and related accounts | 28 379.00 | | 28 379.00 | 28 379.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 633 420.00 | | 633 420.00 | 633 420.00 |
CJ TOTAL (II) | 662 722.00 | | 662 722.00 | 662 722.00 |
CO Grand total (0 to V) | 78 016 931.00 | 63 048 874.00 | 14 968 057.00 | 78 016 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 560 297.00 | -34 776 089.00 | | -32 560 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 208.00 | 2 215 793.00 | | 2 399 208.00 |
DL TOTAL (I) | -30 160 089.00 | -32 559 297.00 | | -30 160 089.00 |
DU Loans and Debts from Credit Institutions (3) | 34 405 834.00 | 37 557 077.00 | | 34 405 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 457 331.00 | 9 457 331.00 | | 9 457 331.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
DY Tax and social security liabilities | 1 980.00 | 61 743.00 | | 1 980.00 |
EA Other liabilities | 1 257 463.00 | 1 162 667.00 | | 1 257 463.00 |
EC TOTAL (IV) | 45 128 146.00 | 48 244 302.00 | | 45 128 146.00 |
EE Grand total (I to V) | 14 968 057.00 | 15 685 005.00 | | 14 968 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 059 979.00 | 5 059 979.00 | |
FJ Net sales | | 5 059 979.00 | 5 059 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 059 980.00 | |
FW Other purchases and external expenses | | | 68 573.00 | |
FX Taxes, duties, and similar payments | | | 63 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927 815.00 | |
GK Income from other securities and fixed asset receivables | | | 605 103.00 | |
GO Net income from sales of marketable securities | | | 4 111.00 | |
GP Total financial income (V) | | | 609 214.00 | |
GR Interest and similar expenses | | | 1 880 358.00 | |
GU Total financial expenses (VI) | | | 1 880 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 441 878.00 | | |
HD Total exceptional income (VII) | | 441 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 441 878.00 | | |
HK Income tax | 1 257 463.00 | 1 162 667.00 | | 1 257 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 669 194.00 | 5 960 705.00 | | 5 669 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 986.00 | 3 744 913.00 | | 3 269 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 208.00 | 2 215 793.00 | | 2 399 208.00 |
| |
| 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 | 77 989 946.00 | | 372 906.00 | 77 989 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 643.00 | 14 305 334.00 | |
I4 DECREASES Grand Total | | 1 008 643.00 | 77 354 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 048 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 048 875.00 | | | 63 048 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941 072.00 | | 372 906.00 | 14 941 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 048 874.00 | | | 63 048 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 048 874.00 | | | 63 048 874.00 |
| |
| 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 | 9 457 331.00 | | | 9 457 331.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 14 305 334.00 | 1 106 359.00 | | 14 305 334.00 |
UX Other trade receivables | 28 379.00 | | | 28 379.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 34 405 834.00 | 3 465 493.00 | 17 101 651.00 | 34 405 834.00 |
VI Group and Associates | 1 257 463.00 | 1 257 463.00 | | 1 257 463.00 |
VK Loans repaid during the year | 3 160 632.00 | | | 3 160 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 334 636.00 | 1 135 661.00 | 13 198 975.00 | 14 334 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 128 146.00 | 4 730 474.00 | 17 101 651.00 | 45 128 146.00 |
