| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 720 144.00 | 38 143 102.00 | 96 577 041.00 | 134 720 144.00 |
BH Other financial assets | 549 737.00 | | 549 737.00 | 549 737.00 |
BJ TOTAL (I) | 135 269 880.00 | 38 143 102.00 | 97 126 778.00 | 135 269 880.00 |
BX Customers and related accounts | 440 314.00 | | 440 314.00 | 440 314.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 119 719.00 | | 119 719.00 | 119 719.00 |
CJ TOTAL (II) | 563 897.00 | | 563 897.00 | 563 897.00 |
CO Grand total (0 to V) | 135 833 777.00 | 38 143 102.00 | 97 690 675.00 | 135 833 777.00 |
| |
| 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 | -9 550 368.00 | -7 317 953.00 | | -9 550 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 948.00 | -2 232 415.00 | | -1 054 948.00 |
DL TOTAL (I) | -10 604 316.00 | -9 549 368.00 | | -10 604 316.00 |
DU Loans and Debts from Credit Institutions (3) | 83 355 910.00 | 94 375 073.00 | | 83 355 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 883 422.00 | 25 316 354.00 | | 24 883 422.00 |
DX Trade payables and related accounts | 4 408.00 | 2 160.00 | | 4 408.00 |
DY Tax and social security liabilities | 257.00 | 355.00 | | 257.00 |
EA Other liabilities | 50 994.00 | 26 225.00 | | 50 994.00 |
EC TOTAL (IV) | 108 294 991.00 | 119 720 168.00 | | 108 294 991.00 |
EE Grand total (I to V) | 97 690 675.00 | 110 170 800.00 | | 97 690 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 14 836 880.00 | 14 836 880.00 | |
FJ Net sales | | 14 836 880.00 | 14 836 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 836 881.00 | |
FW Other purchases and external expenses | | | 589 095.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521 776.00 | |
GF Total Operating Expenses (II) | | | 13 113 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 753.00 | |
GL Other interest and similar income | | | 677 757.00 | |
GP Total financial income (V) | | | 677 757.00 | |
GR Interest and similar expenses | | | 3 456 459.00 | |
GU Total financial expenses (VI) | | | 3 456 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 778 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 514 638.00 | 14 775 941.00 | | 15 514 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 569 586.00 | 17 008 355.00 | | 16 569 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054 948.00 | -2 232 415.00 | | -1 054 948.00 |
| |
| 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 | 135 050 933.00 | | 1 014 441.00 | 135 050 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 795 493.00 | 549 737.00 | |
I4 DECREASES Grand Total | | 795 493.00 | 135 269 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 720 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 720 144.00 | | | 134 720 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 790.00 | | 1 014 441.00 | 330 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 621 326.00 | 12 521 776.00 | | 25 621 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 621 326.00 | 12 521 776.00 | | 25 621 326.00 |
| |
| 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 | 24 883 422.00 | 2 408 894.00 | 10 738 683.00 | 24 883 422.00 |
8B Suppliers and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 994.00 | 50 994.00 | | 50 994.00 |
UT Other financial assets | 549 737.00 | 549 737.00 | | 549 737.00 |
UX Other trade receivables | 440 314.00 | 440 314.00 | | 440 314.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 83 355 910.00 | 11 240 919.00 | 46 475 396.00 | 83 355 910.00 |
VJ Loans taken out during the year | 1 734 055.00 | | | 1 734 055.00 |
VK Loans repaid during the year | 13 194 798.00 | | | 13 194 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 915.00 | 993 915.00 | | 993 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 294 991.00 | 13 705 472.00 | 57 214 079.00 | 108 294 991.00 |
