| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 451 487.00 | 107 497.00 | 343 990.00 | 451 487.00 |
BJ TOTAL (I) | 314 626 315.00 | 401 709.00 | 314 224 606.00 | 314 626 315.00 |
BX Customers and related accounts | 129 342.00 | | 129 342.00 | 129 342.00 |
BZ Other receivables | 18 221 164.00 | 37 556.00 | 18 183 608.00 | 18 221 164.00 |
CF Cash and cash equivalents | 948 918.00 | | 948 918.00 | 948 918.00 |
CH Prepaid expenses | 19 833.00 | | 19 833.00 | 19 833.00 |
CJ TOTAL (II) | 19 319 257.00 | 37 556.00 | 19 281 701.00 | 19 319 257.00 |
CO Grand total (0 to V) | 334 555 295.00 | 439 265.00 | 334 116 030.00 | 334 555 295.00 |
CR Shares due in more than one year | 4 368 301.00 | | | 4 368 301.00 |
CU Other investments | 314 174 828.00 | 294 213.00 | 313 880 616.00 | 314 174 828.00 |
CW Deferred expenses or loan issuance costs | 609 723.00 | | 609 723.00 | 609 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 617 038.00 | 26 617 038.00 | | 26 617 038.00 |
DB Share, merger, contribution premiums, etc. | 6 244 283.00 | 6 244 283.00 | | 6 244 283.00 |
DD Legal reserve (1) | 2 661 704.00 | | | 2 661 704.00 |
DH Retained earnings | 95 642 794.00 | -1 163 441.00 | | 95 642 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696 833.00 | 99 467 939.00 | | -4 696 833.00 |
DL TOTAL (I) | 126 468 986.00 | 131 165 819.00 | | 126 468 986.00 |
DU Loans and Debts from Credit Institutions (3) | 200 291 667.00 | 200 330 592.00 | | 200 291 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111 065.00 | 1 661 558.00 | | 4 111 065.00 |
DX Trade payables and related accounts | 2 714 547.00 | 102 860.00 | | 2 714 547.00 |
DY Tax and social security liabilities | 529 766.00 | 605 282.00 | | 529 766.00 |
EC TOTAL (IV) | 207 647 044.00 | 202 700 292.00 | | 207 647 044.00 |
EE Grand total (I to V) | 334 116 030.00 | 333 866 111.00 | | 334 116 030.00 |
EG Accrued income and payables due within one year | 200 000 000.00 | 2 700 292.00 | | 200 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 123 268.00 | |
FJ Net sales | | | 1 123 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 138 329.00 | |
FW Other purchases and external expenses | | | 2 417 507.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
FY Salaries and Wages | | | 815 060.00 | |
FZ Social Security Contributions | | | 237 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 945.00 | |
GE Other Expenses | | | 15 507.00 | |
GF Total Operating Expenses (II) | | | 3 620 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482 243.00 | |
GL Other interest and similar income | | | 25 005.00 | |
GP Total financial income (V) | | | 25 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 281.00 | |
GR Interest and similar expenses | | | 7 706 685.00 | |
GU Total financial expenses (VI) | | | 8 003 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 461 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 764 371.00 | -7 870 470.00 | | -5 764 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 334.00 | 104 512 216.00 | | 1 163 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 167.00 | 5 044 277.00 | | 5 860 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696 833.00 | 99 467 939.00 | | -4 696 833.00 |
| |
| 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 | 314 626 315.00 | | | 314 626 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 626 315.00 | |
I4 DECREASES Grand Total | | | 314 626 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 626 315.00 | | | 314 626 315.00 |
| |
| 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 | 2 714 547.00 | 2 714 547.00 | | 2 714 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111 065.00 | 4 111 065.00 | | 4 111 065.00 |
UX Other trade receivables | 129 342.00 | 18 350 506.00 | | 129 342.00 |
VH Loans with a maturity of more than one year at origin | 200 291 667.00 | 291 667.00 | | 200 291 667.00 |
VP Miscellaneous | 18 221 164.00 | 18 221 164.00 | | 18 221 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 766.00 | 529 766.00 | | 529 766.00 |
VS Prepaid expenses | 19 833.00 | 19 833.00 | | 19 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 370 339.00 | 18 370 339.00 | | 18 370 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 647 044.00 | 7 647 044.00 | | 207 647 044.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
