| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 371 946.00 | | 12 371 946.00 | 12 371 946.00 |
BJ TOTAL (I) | 215 673 895.00 | | 215 673 895.00 | 215 673 895.00 |
BX Customers and related accounts | 870 001.00 | | 870 001.00 | 870 001.00 |
BZ Other receivables | 914 344.00 | | 914 344.00 | 914 344.00 |
CJ TOTAL (II) | 1 784 345.00 | | 1 784 345.00 | 1 784 345.00 |
CO Grand total (0 to V) | 217 458 240.00 | | 217 458 240.00 | 217 458 240.00 |
CU Other investments | 203 301 949.00 | | 203 301 949.00 | 203 301 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 716 695.00 | 63 716 695.00 | | 63 716 695.00 |
DH Retained earnings | -13 313 387.00 | -10 534 225.00 | | -13 313 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 562 953.00 | -2 779 162.00 | | -2 562 953.00 |
DL TOTAL (I) | 47 840 355.00 | 50 403 309.00 | | 47 840 355.00 |
DP Provisions for Risks | | 419 309.00 | | |
DR TOTAL (IV) | | 419 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 149 673.00 | 166 449 574.00 | | 169 149 673.00 |
DX Trade payables and related accounts | 287 927.00 | 351 977.00 | | 287 927.00 |
DY Tax and social security liabilities | 180 285.00 | 175 955.00 | | 180 285.00 |
EC TOTAL (IV) | 169 617 885.00 | 166 977 507.00 | | 169 617 885.00 |
EE Grand total (I to V) | 217 458 240.00 | 217 800 124.00 | | 217 458 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 900 004.00 | | 2 900 004.00 | 2 900 004.00 |
FJ Net sales | 2 900 004.00 | | 2 900 004.00 | 2 900 004.00 |
FQ Other income | | | 59 126.00 | |
FR Total operating income (I) | | | 2 959 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 176 268.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 117 870.00 | |
FZ Social Security Contributions | | | 22 525.00 | |
GE Other Expenses | | | 2 900 004.00 | |
GF Total Operating Expenses (II) | | | 3 218 144.00 | |
GG - OPERATING RESULT (I - II) | | | -259 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 799.00 | |
GP Total financial income (V) | | | 206 799.00 | |
GR Interest and similar expenses | | | 2 700 099.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 700 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 419 309.00 | | | 419 309.00 |
HD Total exceptional income (VII) | 419 309.00 | | | 419 309.00 |
HE Exceptional expenses on management operations | 229 949.00 | | | 229 949.00 |
HG Exceptional depreciation and provisions | | 19 309.00 | | |
HH Total exceptional expenses (VIII) | 229 949.00 | 19 309.00 | | 229 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 360.00 | -19 309.00 | | 189 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 238.00 | 3 102 202.00 | | 3 585 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 191.00 | 5 881 364.00 | | 6 148 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 562 953.00 | -2 779 162.00 | | -2 562 953.00 |
| |
| 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 | 215 467 096.00 | | 206 799.00 | 215 467 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 673 895.00 | |
I4 DECREASES Grand Total | | | 215 673 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 467 096.00 | | 206 799.00 | 215 467 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 419 309.00 | | 419 309.00 | 419 309.00 |
7C Grand total | 419 309.00 | | 419 309.00 | 419 309.00 |
UJ - Exceptional | | | 419 309.00 | |
| |
| 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 | 169 149 673.00 | | 169 149 673.00 | 169 149 673.00 |
8B Suppliers and Related Accounts | 287 927.00 | 287 927.00 | | 287 927.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 34 235.00 | 34 235.00 | | 34 235.00 |
UP Loans | 12 371 946.00 | | 12 371 946.00 | 12 371 946.00 |
UX Other trade receivables | 870 001.00 | 870 001.00 | | 870 001.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VC Group and associates | 905 266.00 | 905 266.00 | | 905 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 156 291.00 | 1 784 345.00 | 12 371 946.00 | 14 156 291.00 |
VW VAT | 144 873.00 | 144 873.00 | | 144 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 617 885.00 | 468 212.00 | 169 149 673.00 | 169 617 885.00 |
| |
| 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 |
