| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 720 144.00 | 13 370 471.00 | 121 349 672.00 | 134 720 144.00 |
BH Other financial assets | 2 329 736.00 | | 2 329 736.00 | 2 329 736.00 |
BJ TOTAL (I) | 137 049 880.00 | 13 370 471.00 | 123 679 408.00 | 137 049 880.00 |
BX Customers and related accounts | 410 811.00 | | 410 811.00 | 410 811.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 417 978.00 | | 417 978.00 | 417 978.00 |
CO Grand total (0 to V) | 137 467 857.00 | 13 370 471.00 | 124 097 386.00 | 137 467 857.00 |
| |
| 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 | -6 821 969.00 | -2 287.00 | | -6 821 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 984.00 | -6 819 682.00 | | -495 984.00 |
DL TOTAL (I) | -7 316 953.00 | -6 820 969.00 | | -7 316 953.00 |
DU Loans and Debts from Credit Institutions (3) | 105 241 799.00 | 115 962 315.00 | | 105 241 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 138 770.00 | 25 639 489.00 | | 26 138 770.00 |
DX Trade payables and related accounts | 4 307.00 | 21 125.00 | | 4 307.00 |
EA Other liabilities | 29 463.00 | 2 278.00 | | 29 463.00 |
EC TOTAL (IV) | 131 414 339.00 | 141 625 207.00 | | 131 414 339.00 |
EE Grand total (I to V) | 124 097 386.00 | 134 804 238.00 | | 124 097 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 15 793 260.00 | 15 793 260.00 | |
FJ Net sales | | 15 793 260.00 | 15 793 260.00 | |
FR Total operating income (I) | | | 15 793 260.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010 327.00 | |
GF Total Operating Expenses (II) | | | 13 035 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757 271.00 | |
GR Interest and similar expenses | | | 3 253 255.00 | |
GU Total financial expenses (VI) | | | 3 253 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 793 260.00 | 440 315.00 | | 15 793 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 289 245.00 | 7 259 996.00 | | 16 289 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 984.00 | -6 819 682.00 | | -495 984.00 |
| |
| 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 | 134 720 144.00 | | 2 329 736.00 | 134 720 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329 736.00 | |
I4 DECREASES Grand Total | | | 137 049 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 720 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 720 144.00 | | | 134 720 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 329 736.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 144.00 | 13 010 327.00 | | 360 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 144.00 | 13 010 327.00 | | 360 144.00 |
| |
| 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 | 26 138 770.00 | 2 128 462.00 | 9 515 648.00 | 26 138 770.00 |
8B Suppliers and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 463.00 | 29 463.00 | | 29 463.00 |
UT Other financial assets | 2 329 736.00 | 2 329 736.00 | | 2 329 736.00 |
UX Other trade receivables | 410 811.00 | 410 811.00 | | 410 811.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VG Loans with a maturity of up to one year at origin | 35 747.00 | 35 747.00 | | 35 747.00 |
VH Loans with a maturity of more than one year at origin | 105 206 052.00 | 10 867 157.00 | 45 116 955.00 | 105 206 052.00 |
VJ Loans taken out during the year | 2 517 489.00 | | | 2 517 489.00 |
VK Loans repaid during the year | 12 738 723.00 | | | 12 738 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 157.00 | 2 745 157.00 | | 2 745 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 414 339.00 | 13 065 136.00 | 54 632 603.00 | 131 414 339.00 |
