| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 483 886.00 | | 210 483 886.00 | 210 483 886.00 |
BJ TOTAL (I) | 215 305 486.00 | | 215 305 486.00 | 215 305 486.00 |
BV Advances and down payments on orders | 5 160 000.00 | | 5 160 000.00 | 5 160 000.00 |
BX Customers and related accounts | 1 340 999.00 | | 1 340 999.00 | 1 340 999.00 |
BZ Other receivables | 2 857 011.00 | | 2 857 011.00 | 2 857 011.00 |
CF Cash and cash equivalents | 1 015 445.00 | | 1 015 445.00 | 1 015 445.00 |
CJ TOTAL (II) | 10 373 454.00 | | 10 373 454.00 | 10 373 454.00 |
CO Grand total (0 to V) | 225 678 940.00 | | 225 678 940.00 | 225 678 940.00 |
CU Other investments | 4 821 600.00 | | 4 821 600.00 | 4 821 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 854 182.00 | -489 116.00 | | 3 854 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 246.00 | 4 346 999.00 | | -710 246.00 |
DL TOTAL (I) | 3 184 636.00 | 3 894 882.00 | | 3 184 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 658 026.00 | 170 793 476.00 | | 220 658 026.00 |
DX Trade payables and related accounts | 843 317.00 | 389 847.00 | | 843 317.00 |
DY Tax and social security liabilities | 992 961.00 | 2 070 117.00 | | 992 961.00 |
EC TOTAL (IV) | 222 494 304.00 | 173 253 440.00 | | 222 494 304.00 |
EE Grand total (I to V) | 225 678 940.00 | 177 148 322.00 | | 225 678 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 687 349.00 | | 3 687 349.00 | 3 687 349.00 |
FJ Net sales | 3 687 349.00 | | 3 687 349.00 | 3 687 349.00 |
FR Total operating income (I) | | | 3 687 349.00 | |
FW Other purchases and external expenses | | | 3 691 318.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 692 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GL Other interest and similar income | | | 14 799 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 597 208.00 | |
GP Total financial income (V) | | | 22 396 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 099 253.00 | |
GS Negative differences of foreign exchange | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 23 102 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 326.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HK Income tax | | 1 741 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 084 036.00 | 12 379 629.00 | | 26 084 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 794 282.00 | 8 032 631.00 | | 26 794 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 246.00 | 4 346 999.00 | | -710 246.00 |
| |
| 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 | 171 868 169.00 | | 43 437 317.00 | 171 868 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 305 486.00 | |
I4 DECREASES Grand Total | | | 215 305 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 868 169.00 | | 43 437 317.00 | 171 868 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 597 208.00 | | 7 597 208.00 | 7 597 208.00 |
7C Grand total | 7 597 208.00 | | 7 597 208.00 | 7 597 208.00 |
UG - Financial | | | 7 597 208.00 | |
| |
| 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 | 220 658 026.00 | 220 658 026.00 | | 220 658 026.00 |
8B Suppliers and Related Accounts | 843 317.00 | 843 317.00 | | 843 317.00 |
UL Receivables related to investments | 210 483 886.00 | | | 210 483 886.00 |
UX Other trade receivables | 1 340 999.00 | | | 1 340 999.00 |
VB VAT | 20 532.00 | | | 20 532.00 |
VC Group and associates | 1 959 024.00 | | | 1 959 024.00 |
VJ Loans taken out during the year | 49 864 551.00 | | | 49 864 551.00 |
VM Income taxes | 870 706.00 | | | 870 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 681 895.00 | 4 198 009.00 | 210 483 886.00 | 214 681 895.00 |
VW VAT | 992 699.00 | 992 699.00 | | 992 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 494 304.00 | 222 494 304.00 | | 222 494 304.00 |
