| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 481 529.00 | | 481 529.00 | 481 529.00 |
BJ TOTAL (I) | 42 135 564.00 | | 42 135 564.00 | 42 135 564.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 15 621 601.00 | | 15 621 601.00 | 15 621 601.00 |
CF Cash and cash equivalents | 43 115.00 | | 43 115.00 | 43 115.00 |
CJ TOTAL (II) | 15 664 916.00 | | 15 664 916.00 | 15 664 916.00 |
CO Grand total (0 to V) | 57 800 480.00 | | 57 800 480.00 | 57 800 480.00 |
CU Other investments | 41 654 035.00 | | 41 654 035.00 | 41 654 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 010 000.00 | 14 010 000.00 | | 14 010 000.00 |
DH Retained earnings | -69 933.00 | -82 373.00 | | -69 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 164.00 | 12 439.00 | | 189 164.00 |
DK Regulated provisions | 927 258.00 | 538 396.00 | | 927 258.00 |
DL TOTAL (I) | 15 056 489.00 | 14 478 462.00 | | 15 056 489.00 |
DU Loans and Debts from Credit Institutions (3) | 13 159 428.00 | 16 279 861.00 | | 13 159 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566 585.00 | 26 950 332.00 | | 29 566 585.00 |
DX Trade payables and related accounts | 17 976.00 | 38 528.00 | | 17 976.00 |
DY Tax and social security liabilities | | 194 598.00 | | |
EC TOTAL (IV) | 42 743 990.00 | 43 463 321.00 | | 42 743 990.00 |
EE Grand total (I to V) | 57 800 480.00 | 57 941 783.00 | | 57 800 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 002.00 | |
FW Other purchases and external expenses | | | 157 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 515.00 | |
GG - OPERATING RESULT (I - II) | | | -19 513.00 | |
GH Attributed profit or transferred loss (III) | | | 791 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344 414.00 | |
GR Interest and similar expenses | | | 538 451.00 | |
GU Total financial expenses (VI) | | | 538 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 388 862.00 | 356 286.00 | | 388 862.00 |
HH Total exceptional expenses (VIII) | 388 862.00 | 356 286.00 | | 388 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 862.00 | -356 286.00 | | -388 862.00 |
HK Income tax | | -93 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 994.00 | 1 022 828.00 | | 1 273 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 829.00 | 1 010 389.00 | | 1 084 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 164.00 | 12 439.00 | | 189 164.00 |
| |
| 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 | 37 180 104.00 | | 4 955 460.00 | 37 180 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 135 564.00 | |
I4 DECREASES Grand Total | | | 42 135 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 180 104.00 | | 4 955 460.00 | 37 180 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 538 396.00 | 388 862.00 | | 538 396.00 |
7C Grand total | 538 396.00 | 388 862.00 | | 538 396.00 |
UJ - Exceptional | | 388 862.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
UL Receivables related to investments | 481 529.00 | 481 529.00 | | 481 529.00 |
VB VAT | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 15 968 699.00 | 15 968 699.00 | | 15 968 699.00 |
VG Loans with a maturity of up to one year at origin | 13 159 428.00 | 13 159 428.00 | | 13 159 428.00 |
VI Group and Associates | 29 566 585.00 | 29 566 585.00 | | 29 566 585.00 |
VK Loans repaid during the year | 3 113 598.00 | | | 3 113 598.00 |
VM Income taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 463 329.00 | 16 463 329.00 | | 16 463 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 743 990.00 | 42 743 990.00 | | 42 743 990.00 |
