| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 603 173.00 | 26 311 956.00 | 1 291 217.00 | 27 603 173.00 |
BH Other financial assets | 4 858 709.00 | | 4 858 709.00 | 4 858 709.00 |
BJ TOTAL (I) | 32 461 881.00 | 26 311 956.00 | 6 149 926.00 | 32 461 881.00 |
BZ Other receivables | 240 256.00 | | 240 256.00 | 240 256.00 |
CF Cash and cash equivalents | 225 239.00 | | 225 239.00 | 225 239.00 |
CJ TOTAL (II) | 465 495.00 | | 465 495.00 | 465 495.00 |
CN Currency translation adjustments (V) | 1 959 389.00 | | 1 959 389.00 | 1 959 389.00 |
CO Grand total (0 to V) | 34 886 766.00 | 26 311 956.00 | 8 574 810.00 | 34 886 766.00 |
| |
| 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 | -15 487 224.00 | -15 454 735.00 | | -15 487 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 284.00 | -32 489.00 | | 58 284.00 |
DL TOTAL (I) | -15 427 940.00 | -15 486 224.00 | | -15 427 940.00 |
DU Loans and Debts from Credit Institutions (3) | 11 221 860.00 | 12 712 309.00 | | 11 221 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 687 735.00 | 11 925 226.00 | | 12 687 735.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
EA Other liabilities | 60 000.00 | 62 760.00 | | 60 000.00 |
EC TOTAL (IV) | 23 972 385.00 | 24 700 296.00 | | 23 972 385.00 |
ED (V) | 30 366.00 | 21 321.00 | | 30 366.00 |
EE Grand total (I to V) | 8 574 810.00 | 9 235 393.00 | | 8 574 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 226 859.00 | 2 226 859.00 | |
FJ Net sales | | 2 226 859.00 | 2 226 859.00 | |
FR Total operating income (I) | | | 2 226 859.00 | |
FW Other purchases and external expenses | | | 11 624.00 | |
FX Taxes, duties, and similar payments | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 217.00 | |
GF Total Operating Expenses (II) | | | 1 322 480.00 | |
GG - OPERATING RESULT (I - II) | | | 904 379.00 | |
GL Other interest and similar income | | | 227 354.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 227 366.00 | |
GR Interest and similar expenses | | | 1 105 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 105 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 410.00 | | | 32 410.00 |
HD Total exceptional income (VII) | 32 410.00 | | | 32 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 410.00 | | | 32 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 635.00 | 2 446 517.00 | | 2 486 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 351.00 | 2 479 007.00 | | 2 428 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 284.00 | -32 489.00 | | 58 284.00 |
| |
| 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 | 32 306 067.00 | | 155 815.00 | 32 306 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 858 709.00 | |
I4 DECREASES Grand Total | | | 32 461 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 603 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 603 173.00 | | | 27 603 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702 894.00 | | 155 815.00 | 4 702 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 020 738.00 | 1 291 217.00 | | 25 020 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 020 738.00 | 1 291 217.00 | | 25 020 738.00 |
| |
| 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 | 12 687 735.00 | 79 472.00 | 12 608 264.00 | 12 687 735.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 4 858 709.00 | 20 799.00 | 4 837 910.00 | 4 858 709.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 58 849.00 | 58 849.00 | | 58 849.00 |
VH Loans with a maturity of more than one year at origin | 11 163 011.00 | 1 936 700.00 | 9 226 311.00 | 11 163 011.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 15 914.00 | | | 15 914.00 |
VK Loans repaid during the year | 4 691 350.00 | | | 4 691 350.00 |
VN Other taxes, similar payments | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 367.00 | 233 367.00 | | 233 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 965.00 | 261 055.00 | 4 837 910.00 | 5 098 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 972 385.00 | 2 137 811.00 | 21 834 575.00 | 23 972 385.00 |
