| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 914 276.00 | 79 914 276.00 | | 79 914 276.00 |
BH Other financial assets | 9 201 643.00 | | 9 201 643.00 | 9 201 643.00 |
BJ TOTAL (I) | 89 115 918.00 | 79 914 276.00 | 9 201 643.00 | 89 115 918.00 |
BX Customers and related accounts | 29 325.00 | | 29 325.00 | 29 325.00 |
BZ Other receivables | 22 060.00 | | 22 060.00 | 22 060.00 |
CF Cash and cash equivalents | 229 220.00 | | 229 220.00 | 229 220.00 |
CJ TOTAL (II) | 280 604.00 | | 280 604.00 | 280 604.00 |
CO Grand total (0 to V) | 89 396 523.00 | 79 914 276.00 | 9 482 247.00 | 89 396 523.00 |
| |
| 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 | -16 763 569.00 | -20 893 649.00 | | -16 763 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481 037.00 | 4 130 080.00 | | 4 481 037.00 |
DL TOTAL (I) | -12 281 532.00 | -16 762 569.00 | | -12 281 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 503 321.00 | 13 362 469.00 | | 8 503 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101 315.00 | 8 101 315.00 | | 8 101 315.00 |
DX Trade payables and related accounts | 6 000.00 | 5 881.00 | | 6 000.00 |
DY Tax and social security liabilities | 3 581.00 | 2 424.00 | | 3 581.00 |
EA Other liabilities | 1 871 117.00 | 1 993 191.00 | | 1 871 117.00 |
EB Prepaid income (2) | 3 278 445.00 | 4 760 357.00 | | 3 278 445.00 |
EC TOTAL (IV) | 21 763 779.00 | 28 225 638.00 | | 21 763 779.00 |
EE Grand total (I to V) | 9 482 247.00 | 11 463 069.00 | | 9 482 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 602 771.00 | 6 602 771.00 | |
FJ Net sales | | 6 602 771.00 | 6 602 771.00 | |
FR Total operating income (I) | | | 6 602 771.00 | |
FW Other purchases and external expenses | | | 110 351.00 | |
FX Taxes, duties, and similar payments | | | 99 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 777.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392 995.00 | |
GK Income from other securities and fixed asset receivables | | | 398 290.00 | |
GP Total financial income (V) | | | 398 290.00 | |
GR Interest and similar expenses | | | 486 715.00 | |
GU Total financial expenses (VI) | | | 486 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 823 533.00 | 1 945 621.00 | | 1 823 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 061.00 | 6 768 937.00 | | 7 001 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 024.00 | 2 638 857.00 | | 2 520 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481 037.00 | 4 130 080.00 | | 4 481 037.00 |
| |
| 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 | 91 240 220.00 | | 137 797.00 | 91 240 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 098.00 | 9 201 643.00 | |
I4 DECREASES Grand Total | | 2 262 098.00 | 89 115 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 914 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 914 276.00 | | | 79 914 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325 944.00 | | 137 797.00 | 11 325 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 914 276.00 | | | 79 914 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 914 276.00 | | | 79 914 276.00 |
| |
| 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 | 8 101 315.00 | 2 773.00 | | 8 101 315.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 3 278 445.00 | 1 767 721.00 | 1 510 724.00 | 3 278 445.00 |
UT Other financial assets | 9 201 643.00 | 2 284 624.00 | 6 917 018.00 | 9 201 643.00 |
UX Other trade receivables | 29 325.00 | 29 325.00 | | 29 325.00 |
VB VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VH Loans with a maturity of more than one year at origin | 8 503 321.00 | 4 858 978.00 | 3 644 344.00 | 8 503 321.00 |
VI Group and Associates | 1 869 879.00 | 1 869 879.00 | | 1 869 879.00 |
VK Loans repaid during the year | 4 859 125.00 | | | 4 859 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253 027.00 | 2 336 009.00 | 6 917 018.00 | 9 253 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 763 779.00 | 8 510 170.00 | 5 155 068.00 | 21 763 779.00 |
