| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
AP Buildings | 3 102 969.00 | 495 900.00 | 2 607 069.00 | 3 102 969.00 |
AT Other tangible assets | 13 243.00 | 9 991.00 | 3 252.00 | 13 243.00 |
BJ TOTAL (I) | 30 245 202.00 | 510 540.00 | 29 734 662.00 | 30 245 202.00 |
BX Customers and related accounts | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 22 054 393.00 | 450 000.00 | 21 604 393.00 | 22 054 393.00 |
CF Cash and cash equivalents | 39 384.00 | | 39 384.00 | 39 384.00 |
CJ TOTAL (II) | 22 097 205.00 | 450 000.00 | 21 647 205.00 | 22 097 205.00 |
CO Grand total (0 to V) | 52 342 407.00 | 960 540.00 | 51 381 867.00 | 52 342 407.00 |
CU Other investments | 27 124 341.00 | | 27 124 341.00 | 27 124 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 57 567.00 | | | 57 567.00 |
DH Retained earnings | -82 270.00 | | | -82 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 786.00 | | | -90 786.00 |
DL TOTAL (I) | 6 887 541.00 | | | 6 887 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 494.00 | | | 1 801 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 632 395.00 | | | 42 632 395.00 |
DX Trade payables and related accounts | 18 746.00 | | | 18 746.00 |
DY Tax and social security liabilities | 4 592.00 | | | 4 592.00 |
EA Other liabilities | 37 100.00 | | | 37 100.00 |
EC TOTAL (IV) | 44 494 326.00 | | | 44 494 326.00 |
EE Grand total (I to V) | 51 381 867.00 | | | 51 381 867.00 |
EG Accrued income and payables due within one year | 42 791 188.00 | | | 42 791 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 817.00 | | | 16 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 640.00 | | 218 640.00 | 218 640.00 |
FJ Net sales | 218 640.00 | | 218 640.00 | 218 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 393.00 | |
FW Other purchases and external expenses | | | 32 140.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 287.00 | |
GG - OPERATING RESULT (I - II) | | | 93 106.00 | |
GL Other interest and similar income | | | 248 188.00 | |
GP Total financial income (V) | | | 248 188.00 | |
GR Interest and similar expenses | | | 562 080.00 | |
GU Total financial expenses (VI) | | | 562 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 751.00 | | | 16 751.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 581.00 | | | 613 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 367.00 | | | 704 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 786.00 | | | -90 786.00 |
| |
| 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 | 30 245 202.00 | | | 30 245 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 649.00 | | | 4 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 124 341.00 | |
I4 DECREASES Grand Total | | | 30 245 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 212.00 | | | 3 116 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 124 341.00 | | | 27 124 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 459.00 | 106 081.00 | | 404 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 810.00 | 106 081.00 | | 399 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 580 000.00 | | 130 000.00 | 580 000.00 |
7B Total provisions for depreciation | 580 000.00 | | 130 000.00 | 580 000.00 |
7C Grand total | 580 000.00 | | 130 000.00 | 580 000.00 |
UJ - Exceptional | | | 130 000.00 | |
| |
| 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 | 58 016.00 | 58 016.00 | | 58 016.00 |
8B Suppliers and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 100.00 | 37 100.00 | | 37 100.00 |
UX Other trade receivables | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VC Group and associates | 22 050 150.00 | 22 050 150.00 | | 22 050 150.00 |
VH Loans with a maturity of more than one year at origin | 1 801 494.00 | 98 356.00 | 326 160.00 | 1 801 494.00 |
VI Group and Associates | 42 574 379.00 | 42 574 379.00 | | 42 574 379.00 |
VK Loans repaid during the year | 90 743.00 | | | 90 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 057 821.00 | 22 057 821.00 | | 22 057 821.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 494 326.00 | 42 791 188.00 | 326 160.00 | 44 494 326.00 |
