| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 17 589.00 | | 17 589.00 | 17 589.00 |
CO Grand total (0 to V) | 17 589.00 | | 17 589.00 | 17 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -87 571 378.00 | -93 859 501.00 | | -87 571 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 914 312.00 | 6 288 123.00 | | 76 914 312.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | -10 656 966.00 | -87 571 277.00 | | -10 656 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674 554.00 | 17 471 807.00 | | 10 674 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 104 899.00 | | |
DX Trade payables and related accounts | | 1 094.00 | | |
DY Tax and social security liabilities | | 123 295.00 | | |
EA Other liabilities | | 10 237.00 | | |
EC TOTAL (IV) | 10 674 554.00 | 88 711 332.00 | | 10 674 554.00 |
EE Grand total (I to V) | 17 589.00 | 1 140 055.00 | | 17 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 10 255 545.00 | 10 255 545.00 | |
FJ Net sales | | 10 255 545.00 | 10 255 545.00 | |
FQ Other income | | | 10 238.00 | |
FR Total operating income (I) | | | 10 265 783.00 | |
FW Other purchases and external expenses | | | 7 128.00 | |
FX Taxes, duties, and similar payments | | | 116 619.00 | |
GF Total Operating Expenses (II) | | | 123 747.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142 035.00 | |
GK Income from other securities and fixed asset receivables | | | -48.00 | |
GP Total financial income (V) | | | -48.00 | |
GR Interest and similar expenses | | | 3 818 621.00 | |
GU Total financial expenses (VI) | | | 3 818 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 323 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 590 945.00 | | | 70 590 945.00 |
HD Total exceptional income (VII) | 70 590 945.00 | | | 70 590 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 590 945.00 | | | 70 590 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 856 680.00 | 10 886 718.00 | | 80 856 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 368.00 | 4 598 594.00 | | 3 942 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 914 312.00 | 6 288 123.00 | | 76 914 312.00 |
| |
| 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 | 128 347 173.00 | | | 128 347 173.00 |
I4 DECREASES Grand Total | | 128 347 173.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 347 173.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 347 173.00 | | | 128 347 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 347 173.00 | | 128 347 173.00 | 128 347 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 347 173.00 | | 128 347 173.00 | 128 347 173.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 10 674 554.00 | 10 674 554.00 | | 10 674 554.00 |
VJ Loans taken out during the year | 1 963 462.00 | | | 1 963 462.00 |
VK Loans repaid during the year | 79 478 422.00 | | | 79 478 422.00 |
VP Miscellaneous | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 674 554.00 | 10 674 554.00 | | 10 674 554.00 |
