| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 687 243.00 | 101 687 243.00 | | 101 687 243.00 |
BH Other financial assets | 24 489 667.00 | | 24 489 667.00 | 24 489 667.00 |
BJ TOTAL (I) | 126 176 910.00 | 101 687 243.00 | 24 489 667.00 | 126 176 910.00 |
BX Customers and related accounts | 12 554.00 | | 12 554.00 | 12 554.00 |
BZ Other receivables | 644 735.00 | | 644 735.00 | 644 735.00 |
CF Cash and cash equivalents | 219 784.00 | | 219 784.00 | 219 784.00 |
CJ TOTAL (II) | 877 072.00 | | 877 072.00 | 877 072.00 |
CO Grand total (0 to V) | 127 053 983.00 | 101 687 243.00 | 25 366 740.00 | 127 053 983.00 |
| |
| 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 | -50 028 059.00 | -44 427 353.00 | | -50 028 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 579.00 | -5 600 706.00 | | -1 210 579.00 |
DL TOTAL (I) | -51 237 638.00 | -50 027 052.00 | | -51 237 638.00 |
DU Loans and Debts from Credit Institutions (3) | 35 922 710.00 | 39 800 306.00 | | 35 922 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 674 897.00 | 40 674 897.00 | | 40 674 897.00 |
DX Trade payables and related accounts | 5 880.00 | 5 766.00 | | 5 880.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 76 604 378.00 | 80 480 969.00 | | 76 604 378.00 |
EE Grand total (I to V) | 25 366 740.00 | 30 453 911.00 | | 25 366 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 086 354.00 | 4 086 354.00 | |
FJ Net sales | | 4 086 354.00 | 4 086 354.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 086 369.00 | |
FW Other purchases and external expenses | | | 44 953.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512 162.00 | |
GF Total Operating Expenses (II) | | | 6 557 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050 168.00 | |
GP Total financial income (V) | | | 1 050 168.00 | |
GR Interest and similar expenses | | | 425 064.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 425 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -635 755.00 | -2 941 296.00 | | -635 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 537.00 | 4 678 253.00 | | 5 136 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 116.00 | 10 278 959.00 | | 6 347 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 579.00 | -5 600 706.00 | | -1 210 579.00 |
| |
| 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 | 122 504 531.00 | | 4 165 361.00 | 122 504 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 982.00 | 24 489 667.00 | |
I4 DECREASES Grand Total | | 492 982.00 | 126 176 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 687 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 687 243.00 | | | 101 687 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817 289.00 | | 4 165 361.00 | 20 817 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 175 080.00 | 6 512 162.00 | | 95 175 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 175 080.00 | 6 512 162.00 | | 95 175 080.00 |
| |
| 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 | 40 674 897.00 | | | 40 674 897.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 24 489 667.00 | 441 769.00 | 24 047 899.00 | 24 489 667.00 |
UX Other trade receivables | 12 554.00 | 12 554.00 | | 12 554.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VC Group and associates | 635 755.00 | 635 755.00 | | 635 755.00 |
VH Loans with a maturity of more than one year at origin | 35 922 710.00 | 4 327 964.00 | 22 156 125.00 | 35 922 710.00 |
VJ Loans taken out during the year | 168 730.00 | | | 168 730.00 |
VK Loans repaid during the year | 4 047 162.00 | | | 4 047 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 146 956.00 | 1 099 057.00 | 24 047 899.00 | 25 146 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 604 378.00 | 4 334 734.00 | 22 156 125.00 | 76 604 378.00 |
