| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 263 850.00 | 1 453 850.00 | 35 810 001.00 | 37 263 850.00 |
BH Other financial assets | 11 383 195.00 | | 11 383 195.00 | 11 383 195.00 |
BJ TOTAL (I) | 48 647 046.00 | 1 453 850.00 | 47 193 196.00 | 48 647 046.00 |
BX Customers and related accounts | 29 647.00 | | 29 647.00 | 29 647.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | 2 595 041.00 | | 2 595 041.00 | 2 595 041.00 |
CJ TOTAL (II) | 2 631 564.00 | | 2 631 564.00 | 2 631 564.00 |
CN Currency translation adjustments (V) | 469 025.00 | | 469 025.00 | 469 025.00 |
CO Grand total (0 to V) | 51 747 635.00 | 1 453 850.00 | 50 293 785.00 | 51 747 635.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 736.00 | | | -18 736.00 |
DL TOTAL (I) | -17 736.00 | 1 000.00 | | -17 736.00 |
DU Loans and Debts from Credit Institutions (3) | 33 336 808.00 | | | 33 336 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 796 635.00 | | | 13 796 635.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 2 706 894.00 | | | 2 706 894.00 |
EC TOTAL (IV) | 49 842 497.00 | | | 49 842 497.00 |
ED (V) | 469 025.00 | | | 469 025.00 |
EE Grand total (I to V) | 50 293 785.00 | 1 000.00 | | 50 293 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 701 473.00 | 1 701 473.00 | |
FJ Net sales | | 1 701 473.00 | 1 701 473.00 | |
FR Total operating income (I) | | | 1 701 473.00 | |
FW Other purchases and external expenses | | | 14 253.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 850.00 | |
GF Total Operating Expenses (II) | | | 1 468 216.00 | |
GG - OPERATING RESULT (I - II) | | | 233 257.00 | |
GR Interest and similar expenses | | | 251 994.00 | |
GU Total financial expenses (VI) | | | 251 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 474.00 | | | 1 701 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 210.00 | | | 1 720 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 736.00 | | | -18 736.00 |
| |
| 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 | | | 48 647 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 383 195.00 | |
I4 DECREASES Grand Total | | | 48 647 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 263 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 263 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 383 195.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 453 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 453 850.00 | | |
| |
| 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 | 13 796 635.00 | 8 973 907.00 | 1 488 270.00 | 13 796 635.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706 894.00 | 2 706 894.00 | | 2 706 894.00 |
UT Other financial assets | 11 383 195.00 | 11 383 194.00 | | 11 383 195.00 |
UX Other trade receivables | 29 647.00 | | | 29 647.00 |
VB VAT | 2 767.00 | | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 33 335 357.00 | 2 782 406.00 | 11 262 092.00 | 33 335 357.00 |
VJ Loans taken out during the year | 48 310 585.00 | | | 48 310 585.00 |
VK Loans repaid during the year | 1 538 420.00 | | | 1 538 420.00 |
VS Prepaid expenses | 2 595 041.00 | | | 2 595 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010 650.00 | 14 010 649.00 | 1.00 | 14 010 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 842 497.00 | 14 466 817.00 | 12 750 362.00 | 49 842 497.00 |
