| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 653 317.00 | | 40 653 317.00 | 40 653 317.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 166 651.00 | | 166 651.00 | 166 651.00 |
CF Cash and cash equivalents | 104 779.00 | | 104 779.00 | 104 779.00 |
CJ TOTAL (II) | 271 430.00 | | 271 430.00 | 271 430.00 |
CO Grand total (0 to V) | 41 556 795.00 | | 41 556 795.00 | 41 556 795.00 |
CU Other investments | 40 653 317.00 | | 40 653 317.00 | 40 653 317.00 |
CW Deferred expenses or loan issuance costs | 632 047.00 | | 632 047.00 | 632 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 001.00 | 1 600 001.00 | | 1 600 001.00 |
DB Share, merger, contribution premiums, etc. | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 47 352.00 | | | 47 352.00 |
DH Retained earnings | 899 689.00 | | | 899 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 525.00 | 947 040.00 | | 866 525.00 |
DK Regulated provisions | 124 358.00 | 56 527.00 | | 124 358.00 |
DL TOTAL (I) | 17 937 925.00 | 17 003 568.00 | | 17 937 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 605 670.00 | 24 440 584.00 | | 23 605 670.00 |
DX Trade payables and related accounts | 13 200.00 | 1 281 936.00 | | 13 200.00 |
DY Tax and social security liabilities | | 106 391.00 | | |
EC TOTAL (IV) | 23 618 870.00 | 25 828 910.00 | | 23 618 870.00 |
EE Grand total (I to V) | 41 556 795.00 | 42 832 478.00 | | 41 556 795.00 |
EG Accrued income and payables due within one year | 418 870.00 | 1 828 910.00 | | 418 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 705.00 | |
GG - OPERATING RESULT (I - II) | | | -72 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 492 938.00 | |
GU Total financial expenses (VI) | | | 492 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746 023.00 | | |
HG Exceptional depreciation and provisions | 67 832.00 | 56 527.00 | | 67 832.00 |
HH Total exceptional expenses (VIII) | 67 832.00 | 56 527.00 | | 67 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 832.00 | -56 527.00 | | -67 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 2 246 023.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 475.00 | 1 298 983.00 | | 633 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 525.00 | 947 040.00 | | 866 525.00 |
| |
| 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 | 40 653 317.00 | | | 40 653 317.00 |
I4 DECREASES Grand Total | | | 40 653 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 653 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 653 317.00 | | | 40 653 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 216.00 | | 62 169.00 | 694 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 216.00 | | 62 169.00 | 694 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 527.00 | 67 832.00 | | 56 527.00 |
7C Grand total | 56 527.00 | 67 832.00 | | 56 527.00 |
| |
| 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 | 23 439 018.00 | 239 018.00 | | 23 439 018.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
VI Group and Associates | 166 652.00 | 166 652.00 | | 166 652.00 |
VM Income taxes | 166 651.00 | 166 651.00 | | 166 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 651.00 | 166 651.00 | | 166 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 618 870.00 | 418 870.00 | | 23 618 870.00 |
