| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 3 102 239.00 | 695 000.00 | 2 407 239.00 | 3 102 239.00 |
BZ Other receivables | 4 143 260.00 | 2 155 486.00 | 1 987 774.00 | 4 143 260.00 |
CF Cash and cash equivalents | 9 740 141.00 | | 9 740 141.00 | 9 740 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 985 639.00 | 2 850 486.00 | 14 135 153.00 | 16 985 639.00 |
CO Grand total (0 to V) | 16 986 584.00 | 2 850 486.00 | 14 136 098.00 | 16 986 584.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 558 150.00 | 4 558 150.00 | | 4 558 150.00 |
DH Retained earnings | -17 682 898.00 | -11 766 253.00 | | -17 682 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 608 931.00 | -3 879 645.00 | | 19 608 931.00 |
DL TOTAL (I) | 6 484 182.00 | -11 087 748.00 | | 6 484 182.00 |
DP Provisions for Risks | 258 177.00 | | | 258 177.00 |
DR TOTAL (IV) | 258 177.00 | | | 258 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 668 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 26 282 773.00 | | 517.00 |
DX Trade payables and related accounts | 678 307.00 | 2 734 299.00 | | 678 307.00 |
DY Tax and social security liabilities | 5 258 436.00 | 198 094.00 | | 5 258 436.00 |
EA Other liabilities | 1 456 478.00 | 1 082 787.00 | | 1 456 478.00 |
EB Prepaid income (2) | | 872 986.00 | | |
EC TOTAL (IV) | 7 393 739.00 | 73 839 788.00 | | 7 393 739.00 |
EE Grand total (I to V) | 14 136 098.00 | 62 752 040.00 | | 14 136 098.00 |
EG Accrued income and payables due within one year | 7 393 739.00 | 73 839 788.00 | | 7 393 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 189.00 | | 359 189.00 | 359 189.00 |
FJ Net sales | 359 189.00 | | 359 189.00 | 359 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 311 694.00 | |
FW Other purchases and external expenses | | | 702 446.00 | |
FX Taxes, duties, and similar payments | | | 956 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 448 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 287 367.00 | |
GU Total financial expenses (VI) | | | 287 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 564.00 | 8 508.00 | | 4 564.00 |
HB Exceptional income from capital transactions | 87 507 961.00 | | | 87 507 961.00 |
HD Total exceptional income (VII) | 87 512 525.00 | 8 508.00 | | 87 512 525.00 |
HE Exceptional expenses on management operations | 2 229 704.00 | 100.00 | | 2 229 704.00 |
HF Exceptional expenses on capital transactions | 56 818 419.00 | | | 56 818 419.00 |
HG Exceptional depreciation and provisions | 2 413 663.00 | | | 2 413 663.00 |
HH Total exceptional expenses (VIII) | 61 461 786.00 | 100.00 | | 61 461 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 050 740.00 | 8 408.00 | | 26 050 740.00 |
HK Income tax | 5 020 675.00 | | | 5 020 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 827 531.00 | 2 937 108.00 | | 88 827 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 218 601.00 | 6 816 754.00 | | 69 218 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 608 931.00 | -3 879 645.00 | | 19 608 931.00 |
HP References: Equipment leasing | | 17 729.00 | | |
| |
| 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 | 64 754 207.00 | | 524 915.00 | 64 754 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 65 278 177.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 278 177.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 753 261.00 | | 524 915.00 | 64 753 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 970 002.00 | 94 838.00 | 8 064 840.00 | 7 970 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970 002.00 | 94 838.00 | 8 064 840.00 | 7 970 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 258 177.00 | | |
6T Receivables | | 695 000.00 | | |
6X Other provisions for depreciation | | 2 155 486.00 | | |
7B Total provisions for depreciation | | 2 850 486.00 | | |
7C Grand total | | 3 108 663.00 | | |
UE of which provisions and reversals: - Operating | | 695 000.00 | | |
UJ - Exceptional | | 2 413 663.00 | | |
| |
| 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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 678 307.00 | 678 307.00 | | 678 307.00 |
8E Income Taxes | 5 020 675.00 | 5 020 675.00 | | 5 020 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 478.00 | 1 456 478.00 | | 1 456 478.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 3 102 239.00 | | | 3 102 239.00 |
VB VAT | 123 421.00 | | | 123 421.00 |
VK Loans repaid during the year | 42 668 848.00 | | | 42 668 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 303.00 | 30 303.00 | | 30 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019 838.00 | | | 4 019 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 443.00 | 7 246 443.00 | | 7 246 443.00 |
VW VAT | 207 458.00 | 207 458.00 | | 207 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 739.00 | 7 393 739.00 | | 7 393 739.00 |
