| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 102 291.00 | 62 102 291.00 | | 62 102 291.00 |
BH Other financial assets | 11 919 522.00 | | 11 919 522.00 | 11 919 522.00 |
BJ TOTAL (I) | 74 021 813.00 | 62 102 291.00 | 11 919 522.00 | 74 021 813.00 |
BX Customers and related accounts | 18 841.00 | | 18 841.00 | 18 841.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CF Cash and cash equivalents | 68 397.00 | | 68 397.00 | 68 397.00 |
CJ TOTAL (II) | 101 139.00 | | 101 139.00 | 101 139.00 |
CO Grand total (0 to V) | 74 122 952.00 | 62 102 291.00 | 12 020 661.00 | 74 122 952.00 |
| |
| 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 | -24 256 826.00 | -26 236 440.00 | | -24 256 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 586.00 | 1 979 615.00 | | 2 098 586.00 |
DL TOTAL (I) | -22 157 240.00 | -24 255 826.00 | | -22 157 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 501 749.00 | 14 798 073.00 | | 10 501 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 736 660.00 | 21 122 883.00 | | 22 736 660.00 |
DX Trade payables and related accounts | 83 404.00 | 83 250.00 | | 83 404.00 |
DY Tax and social security liabilities | 1 247.00 | 715.00 | | 1 247.00 |
EA Other liabilities | 854 841.00 | 933 398.00 | | 854 841.00 |
EC TOTAL (IV) | 34 177 901.00 | 36 938 319.00 | | 34 177 901.00 |
EE Grand total (I to V) | 12 020 661.00 | 12 682 493.00 | | 12 020 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 231 596.00 | 3 231 596.00 | |
FJ Net sales | | 3 231 596.00 | 3 231 596.00 | |
FR Total operating income (I) | | | 3 231 596.00 | |
FW Other purchases and external expenses | | | 107 006.00 | |
FX Taxes, duties, and similar payments | | | 40 569.00 | |
GF Total Operating Expenses (II) | | | 147 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084 021.00 | |
GK Income from other securities and fixed asset receivables | | | 568 823.00 | |
GP Total financial income (V) | | | 568 823.00 | |
GR Interest and similar expenses | | | 700 249.00 | |
GU Total financial expenses (VI) | | | 700 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854 008.00 | 932 569.00 | | 854 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 419.00 | 3 730 150.00 | | 3 800 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 833.00 | 1 750 535.00 | | 1 701 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 586.00 | 1 979 615.00 | | 2 098 586.00 |
| |
| 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 | 74 740 418.00 | | 414 266.00 | 74 740 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132 871.00 | 11 919 522.00 | |
I4 DECREASES Grand Total | | 1 132 871.00 | 74 021 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 102 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 127.00 | | 414 266.00 | 12 638 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 102 291.00 | | | 62 102 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
| |
| 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 | 22 736 660.00 | 3 737.00 | 22 732 923.00 | 22 736 660.00 |
8B Suppliers and Related Accounts | 83 404.00 | 83 404.00 | | 83 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 11 919 522.00 | 765 861.00 | 11 153 661.00 | 11 919 522.00 |
UX Other trade receivables | 18 841.00 | 18 841.00 | | 18 841.00 |
VB VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VH Loans with a maturity of more than one year at origin | 10 501 749.00 | 4 296 228.00 | 6 205 521.00 | 10 501 749.00 |
VI Group and Associates | 854 008.00 | 854 008.00 | | 854 008.00 |
VJ Loans taken out during the year | 1 613 511.00 | | | 1 613 511.00 |
VK Loans repaid during the year | 4 296 129.00 | | | 4 296 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 952 264.00 | 798 603.00 | 11 153 661.00 | 11 952 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 177 901.00 | 5 239 457.00 | 28 938 444.00 | 34 177 901.00 |
