| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 194.00 | 806.00 | 10 000.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 176 162 988.00 | 9 194.00 | 176 153 794.00 | 176 162 988.00 |
BX Customers and related accounts | 875 449.00 | | 875 449.00 | 875 449.00 |
BZ Other receivables | 5 326 740.00 | | 5 326 740.00 | 5 326 740.00 |
CF Cash and cash equivalents | 2 095 386.00 | | 2 095 386.00 | 2 095 386.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 8 304 558.00 | | 8 304 558.00 | 8 304 558.00 |
CO Grand total (0 to V) | 186 951 365.00 | 9 194.00 | 186 942 171.00 | 186 951 365.00 |
CU Other investments | 176 142 588.00 | | 176 142 588.00 | 176 142 588.00 |
CW Deferred expenses or loan issuance costs | 2 483 820.00 | | 2 483 820.00 | 2 483 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 318 753.00 | 71 001 069.00 | | 75 318 753.00 |
DH Retained earnings | -1 388 540.00 | | | -1 388 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687 523.00 | -1 388 540.00 | | 3 687 523.00 |
DK Regulated provisions | 1 107 389.00 | 121 543.00 | | 1 107 389.00 |
DL TOTAL (I) | 78 725 125.00 | 69 734 071.00 | | 78 725 125.00 |
DU Loans and Debts from Credit Institutions (3) | 103 811 338.00 | 104 091 339.00 | | 103 811 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 310.00 | 2 204 436.00 | | 96 310.00 |
DX Trade payables and related accounts | 380 750.00 | 244 740.00 | | 380 750.00 |
DY Tax and social security liabilities | 3 908 234.00 | 1 251 298.00 | | 3 908 234.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 20 407.00 | | | 20 407.00 |
EC TOTAL (IV) | 108 217 039.00 | 107 801 813.00 | | 108 217 039.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 186 942 171.00 | 177 535 885.00 | | 186 942 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 480 290.00 | 701 159.00 | 2 181 449.00 | 1 480 290.00 |
FJ Net sales | 1 480 290.00 | 701 159.00 | 2 181 449.00 | 1 480 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 181 449.00 | |
FW Other purchases and external expenses | | | 936 309.00 | |
FX Taxes, duties, and similar payments | | | 12 058.00 | |
FY Salaries and Wages | | | 881 595.00 | |
FZ Social Security Contributions | | | 392 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 653 739.00 | |
GG - OPERATING RESULT (I - II) | | | -472 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 900 000.00 | |
GP Total financial income (V) | | | 8 900 000.00 | |
GR Interest and similar expenses | | | 5 693 973.00 | |
GS Negative differences of foreign exchange | | | 475.00 | |
GU Total financial expenses (VI) | | | 5 694 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HG Exceptional depreciation and provisions | 985 846.00 | 121 543.00 | | 985 846.00 |
HH Total exceptional expenses (VIII) | 987 762.00 | 121 543.00 | | 987 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987 762.00 | -121 543.00 | | -987 762.00 |
HK Income tax | -1 942 023.00 | | | -1 942 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 449.00 | 2 958 362.00 | | 11 081 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 926.00 | 4 346 902.00 | | 7 393 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687 523.00 | -1 388 540.00 | | 3 687 523.00 |
| |
| 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 | 171 834 904.00 | | 4 328 084.00 | 171 834 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 152 988.00 | |
I4 DECREASES Grand Total | | | 176 162 988.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 824 904.00 | | 4 328 084.00 | 171 824 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 194.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 194.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 543.00 | 985 846.00 | | 121 543.00 |
7C Grand total | 121 543.00 | 985 846.00 | | 121 543.00 |
| |
| 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 | 380 750.00 | 380 750.00 | | 380 750.00 |
8C Staff and Related Accounts | 307 649.00 | 307 649.00 | | 307 649.00 |
8D Social Security and Other Social Organizations | 355 069.00 | 355 069.00 | | 355 069.00 |
8E Income Taxes | 3 224 175.00 | 3 224 175.00 | | 3 224 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 875 449.00 | 875 449.00 | | 875 449.00 |
VB VAT | 129 485.00 | 129 485.00 | | 129 485.00 |
VC Group and associates | 5 166 198.00 | 5 166 198.00 | | 5 166 198.00 |
VH Loans with a maturity of more than one year at origin | 103 811 338.00 | | 103 811 338.00 | 103 811 338.00 |
VI Group and Associates | 96 310.00 | 96 310.00 | | 96 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 770.00 | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 057.00 | 31 057.00 | | 31 057.00 |
VS Prepaid expenses | 6 983.00 | 6 983.00 | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 572.00 | 6 219 572.00 | | 6 219 572.00 |
VW VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 217 039.00 | 4 405 701.00 | 103 811 338.00 | 108 217 039.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
