| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 936 059.00 | 25 279 868.00 | 2 656 190.00 | 27 936 059.00 |
BH Other financial assets | 4 684 925.00 | | 4 684 925.00 | 4 684 925.00 |
BJ TOTAL (I) | 32 620 983.00 | 25 279 868.00 | 7 341 115.00 | 32 620 983.00 |
BZ Other receivables | 102 063.00 | | 102 063.00 | 102 063.00 |
CF Cash and cash equivalents | 206 781.00 | | 206 781.00 | 206 781.00 |
CJ TOTAL (II) | 308 844.00 | | 308 844.00 | 308 844.00 |
CN Currency translation adjustments (V) | 1 383 013.00 | | 1 383 013.00 | 1 383 013.00 |
CO Grand total (0 to V) | 34 312 840.00 | 25 279 868.00 | 9 032 972.00 | 34 312 840.00 |
CP Shares due in less than one year | 9 128.00 | | | 9 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 610 616.00 | | | -15 610 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 519.00 | | | -50 519.00 |
DL TOTAL (I) | -15 660 135.00 | | | -15 660 135.00 |
DU Loans and Debts from Credit Institutions (3) | 12 688 756.00 | | | 12 688 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943 386.00 | | | 11 943 386.00 |
EA Other liabilities | 52 760.00 | | | 52 760.00 |
EC TOTAL (IV) | 24 684 902.00 | | | 24 684 902.00 |
ED (V) | 8 205.00 | | | 8 205.00 |
EE Grand total (I to V) | 9 032 972.00 | | | 9 032 972.00 |
EG Accrued income and payables due within one year | 1 871 847.00 | | | 1 871 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 258 415.00 | 2 258 415.00 | |
FJ Net sales | | 2 258 415.00 | 2 258 415.00 | |
FR Total operating income (I) | | | 2 258 416.00 | |
FW Other purchases and external expenses | | | 13 260.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 095.00 | |
GF Total Operating Expenses (II) | | | 1 347 917.00 | |
GG - OPERATING RESULT (I - II) | | | 910 499.00 | |
GL Other interest and similar income | | | 233 484.00 | |
GP Total financial income (V) | | | 233 484.00 | |
GR Interest and similar expenses | | | 1 194 492.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 194 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 899.00 | | | 2 491 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 418.00 | | | 2 542 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 519.00 | | | -50 519.00 |
| |
| 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 | 32 428 977.00 | | 200 136.00 | 32 428 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 130.00 | 4 684 925.00 | |
I4 DECREASES Grand Total | | 8 130.00 | 32 620 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 936 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936 059.00 | | | 27 936 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492 919.00 | | 200 136.00 | 4 492 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 951 773.00 | 1 328 095.00 | | 23 951 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 951 773.00 | 1 328 095.00 | | 23 951 773.00 |
| |
| 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 | 11 943 386.00 | 49 766.00 | 11 893 620.00 | 11 943 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 4 684 925.00 | 9 128.00 | | 4 684 925.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 28 824.00 | 28 824.00 | | 28 824.00 |
VH Loans with a maturity of more than one year at origin | 12 659 931.00 | 1 740 497.00 | 10 919 434.00 | 12 659 931.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 403 315.00 | | | 403 315.00 |
VK Loans repaid during the year | 1 481 696.00 | | | 1 481 696.00 |
VN Other taxes, similar payments | 4 059.00 | | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 908.00 | | | 94 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 988.00 | 111 191.00 | 4 675 796.00 | 4 786 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 684 902.00 | 1 871 847.00 | 22 813 054.00 | 24 684 902.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 159.00 | | | 9 159.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
YW Business tax | 6 561.00 | | | 6 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | | | 6 561.00 |
YZ Total deductible VAT on goods and services | 2 631.00 | | | 2 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 260.00 | | | 13 260.00 |
