| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
BZ Other receivables | 19 122 159.00 | | 19 122 159.00 | 19 122 159.00 |
CJ TOTAL (II) | 19 122 159.00 | | 19 122 159.00 | 19 122 159.00 |
CO Grand total (0 to V) | 60 516 720.00 | | 60 516 720.00 | 60 516 720.00 |
CU Other investments | 40 948 931.00 | | 40 948 931.00 | 40 948 931.00 |
CW Deferred expenses or loan issuance costs | 445 630.00 | | 445 630.00 | 445 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 699 332.00 | 4 699 332.00 | | 4 699 332.00 |
DB Share, merger, contribution premiums, etc. | 25 263 310.00 | 25 263 310.00 | | 25 263 310.00 |
DD Legal reserve (1) | 469 933.00 | 469 933.00 | | 469 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 447.00 | 1 415 030.00 | | 1 216 447.00 |
DL TOTAL (I) | 31 649 022.00 | 31 847 605.00 | | 31 649 022.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865 000.00 | 12 495 000.00 | | 11 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 863 846.00 | 17 557 343.00 | | 16 863 846.00 |
DX Trade payables and related accounts | 19 068.00 | 18 412.00 | | 19 068.00 |
EA Other liabilities | 119 784.00 | 128 802.00 | | 119 784.00 |
EC TOTAL (IV) | 28 867 698.00 | 30 199 556.00 | | 28 867 698.00 |
EE Grand total (I to V) | 60 516 720.00 | 62 047 161.00 | | 60 516 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FO Operating subsidies | | | 1 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 11 101.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 11 382.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952 608.00 | |
GL Other interest and similar income | | | 326 428.00 | |
GP Total financial income (V) | | | 2 279 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 125.00 | |
GR Interest and similar expenses | | | 1 010 439.00 | |
GU Total financial expenses (VI) | | | 1 053 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 393.00 | 2 681 450.00 | | 2 281 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 946.00 | 1 266 421.00 | | 1 064 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 447.00 | 1 415 030.00 | | 1 216 447.00 |
| |
| 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 | 40 948 931.00 | | | 40 948 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 948 931.00 | |
I4 DECREASES Grand Total | | | 40 948 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948 931.00 | | | 40 948 931.00 |
| |
| 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 | 19 068.00 | 19 068.00 | | 19 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 784.00 | 119 784.00 | | 119 784.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VC Group and associates | 19 120 169.00 | | | 19 120 169.00 |
VH Loans with a maturity of more than one year at origin | 11 865 000.00 | 630 000.00 | 2 520 000.00 | 11 865 000.00 |
VI Group and Associates | 16 863 846.00 | 16 863 846.00 | | 16 863 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 122 159.00 | 19 122 159.00 | | 19 122 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 867 698.00 | 17 632 698.00 | 2 520 000.00 | 28 867 698.00 |
