| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 102 291.00 | 62 102 291.00 | | 62 102 291.00 |
BH Other financial assets | 13 944 342.00 | | 13 944 342.00 | 13 944 342.00 |
BJ TOTAL (I) | 76 046 633.00 | 62 102 291.00 | 13 944 342.00 | 76 046 633.00 |
BX Customers and related accounts | 26 309.00 | | 26 309.00 | 26 309.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CF Cash and cash equivalents | 76 698.00 | | 76 698.00 | 76 698.00 |
CJ TOTAL (II) | 116 835.00 | | 116 835.00 | 116 835.00 |
CO Grand total (0 to V) | 76 163 469.00 | 62 102 291.00 | 14 061 177.00 | 76 163 469.00 |
| |
| 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 | -30 034 189.00 | -26 817 570.00 | | -30 034 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 447.00 | -3 216 619.00 | | 1 884 447.00 |
DL TOTAL (I) | -28 148 742.00 | -30 033 189.00 | | -28 148 742.00 |
DU Loans and Debts from Credit Institutions (3) | 23 390 850.00 | 27 686 892.00 | | 23 390 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 732 776.00 | 15 959 518.00 | | 17 732 776.00 |
DX Trade payables and related accounts | 82 968.00 | 82 818.00 | | 82 968.00 |
DY Tax and social security liabilities | 12 430.00 | | | 12 430.00 |
EA Other liabilities | 990 896.00 | 1 662.00 | | 990 896.00 |
EC TOTAL (IV) | 42 209 919.00 | 43 730 891.00 | | 42 209 919.00 |
EE Grand total (I to V) | 14 061 177.00 | 13 697 702.00 | | 14 061 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 992 636.00 | 2 992 636.00 | |
FJ Net sales | | 2 992 636.00 | 2 992 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 992 637.00 | |
FW Other purchases and external expenses | | | 106 697.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 119 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872 914.00 | |
GK Income from other securities and fixed asset receivables | | | 612 424.00 | |
GP Total financial income (V) | | | 612 424.00 | |
GR Interest and similar expenses | | | 611 245.00 | |
GU Total financial expenses (VI) | | | 611 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 989 646.00 | -1 689 257.00 | | 989 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 061.00 | 3 457 938.00 | | 3 605 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 613.00 | 6 674 557.00 | | 1 720 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 447.00 | -3 216 619.00 | | 1 884 447.00 |
| |
| 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 | 74 002 231.00 | | 2 044 403.00 | 74 002 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944 342.00 | |
I4 DECREASES Grand Total | | | 76 046 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 102 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899 939.00 | | 2 044 403.00 | 11 899 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 102 291.00 | | | 62 102 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
| |
| 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 | 17 732 776.00 | 4 372.00 | | 17 732 776.00 |
8B Suppliers and Related Accounts | 82 968.00 | 82 968.00 | | 82 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 13 944 342.00 | | | 13 944 342.00 |
UX Other trade receivables | 2 609.00 | | | 2 609.00 |
VB VAT | 13 828.00 | | | 13 828.00 |
VH Loans with a maturity of more than one year at origin | 23 390 850.00 | 4 296 939.00 | 16 006 098.00 | 23 390 850.00 |
VI Group and Associates | 989 646.00 | 989 646.00 | | 989 646.00 |
VJ Loans taken out during the year | 1 771 508.00 | | | 1 771 508.00 |
VK Loans repaid during the year | 4 295 229.00 | | | 4 295 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 984 479.00 | 672 666.00 | 23 311 814.00 | 13 984 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 209 919.00 | 5 387 604.00 | 16 006 098.00 | 42 209 919.00 |
