| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 629 292.00 | | 117 629 292.00 | 117 629 292.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 354 497.00 | | 354 497.00 | 354 497.00 |
CO Grand total (0 to V) | 118 015 952.00 | | 118 015 952.00 | 118 015 952.00 |
CU Other investments | 117 629 292.00 | | 117 629 292.00 | 117 629 292.00 |
CW Deferred expenses or loan issuance costs | 32 163.00 | | 32 163.00 | 32 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 476 800.00 | 68 052.00 | | 50 476 800.00 |
DB Share, merger, contribution premiums, etc. | 13 498 640.00 | | | 13 498 640.00 |
DH Retained earnings | | -352 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 778 827.00 | -17 021 330.00 | | 15 778 827.00 |
DL TOTAL (I) | 79 754 266.00 | -17 305 591.00 | | 79 754 266.00 |
DU Loans and Debts from Credit Institutions (3) | 37 285 564.00 | 36 023 230.00 | | 37 285 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 430.00 | 1 068 661.00 | | 797 430.00 |
DX Trade payables and related accounts | 89 191.00 | | | 89 191.00 |
DY Tax and social security liabilities | 88 673.00 | 519.00 | | 88 673.00 |
EA Other liabilities | 827.00 | 112 500.00 | | 827.00 |
EC TOTAL (IV) | 38 261 686.00 | 37 204 911.00 | | 38 261 686.00 |
EE Grand total (I to V) | 118 015 952.00 | 19 899 320.00 | | 118 015 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 000.00 | | 559 000.00 | 559 000.00 |
FJ Net sales | 559 000.00 | | 559 000.00 | 559 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 595 533.00 | |
FW Other purchases and external expenses | | | 288 258.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 78 074.00 | |
FZ Social Security Contributions | | | 54 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 121 612.00 | |
GF Total Operating Expenses (II) | | | 547 432.00 | |
GG - OPERATING RESULT (I - II) | | | 48 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 330 457.00 | |
GP Total financial income (V) | | | 16 330 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 599 732.00 | |
GU Total financial expenses (VI) | | | 599 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 730 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 925 990.00 | 4 373.00 | | 16 925 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 164.00 | 17 025 703.00 | | 1 147 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 778 827.00 | -17 021 330.00 | | 15 778 827.00 |
| |
| 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 | 36 159 353.00 | | 81 606 018.00 | 36 159 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 080.00 | 117 629 292.00 | |
I4 DECREASES Grand Total | | 136 080.00 | 117 629 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 159 353.00 | | 81 606 018.00 | 36 159 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 330 457.00 | | 16 330 457.00 | 16 330 457.00 |
7C Grand total | 16 330 457.00 | | 16 330 457.00 | 16 330 457.00 |
UG - Financial | | | 16 330 457.00 | |
| |
| 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 | 502 080.00 | 502 080.00 | | 502 080.00 |
8B Suppliers and Related Accounts | 89 191.00 | 89 191.00 | | 89 191.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VG Loans with a maturity of up to one year at origin | 1 262 564.00 | 1 262 564.00 | | 1 262 564.00 |
VH Loans with a maturity of more than one year at origin | 36 023 000.00 | 5 833 000.00 | 24 176 035.00 | 36 023 000.00 |
VI Group and Associates | 295 350.00 | 295 350.00 | | 295 350.00 |
VJ Loans taken out during the year | 36 023 000.00 | | | 36 023 000.00 |
VK Loans repaid during the year | 36 023 230.00 | | | 36 023 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 819.00 | 352 819.00 | | 352 819.00 |
VW VAT | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 261 686.00 | 8 071 686.00 | 24 176 035.00 | 38 261 686.00 |
