| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 21 534.00 | 3 412.00 | 18 122.00 | 21 534.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 48 770 922.00 | 3 412.00 | 48 767 510.00 | 48 770 922.00 |
BX Customers and related accounts | 161 782.00 | | 161 782.00 | 161 782.00 |
BZ Other receivables | 10 205 911.00 | | 10 205 911.00 | 10 205 911.00 |
CF Cash and cash equivalents | 2 293 238.00 | | 2 293 238.00 | 2 293 238.00 |
CJ TOTAL (II) | 12 660 932.00 | | 12 660 932.00 | 12 660 932.00 |
CO Grand total (0 to V) | 61 916 473.00 | 3 412.00 | 61 913 061.00 | 61 916 473.00 |
CU Other investments | 48 704 386.00 | | 48 704 386.00 | 48 704 386.00 |
CW Deferred expenses or loan issuance costs | 484 619.00 | | 484 619.00 | 484 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400 000.00 | | | 31 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 068.00 | | | 1 022 068.00 |
DK Regulated provisions | 159 103.00 | | | 159 103.00 |
DL TOTAL (I) | 32 581 172.00 | | | 32 581 172.00 |
DU Loans and Debts from Credit Institutions (3) | 28 919 328.00 | | | 28 919 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 710.00 | | | 222 710.00 |
DX Trade payables and related accounts | 103 336.00 | | | 103 336.00 |
DY Tax and social security liabilities | 86 513.00 | | | 86 513.00 |
EC TOTAL (IV) | 29 331 888.00 | | | 29 331 888.00 |
EE Grand total (I to V) | 61 913 061.00 | | | 61 913 061.00 |
EG Accrued income and payables due within one year | 3 231 888.00 | | | 3 231 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 597.00 | | 675 597.00 | 675 597.00 |
FJ Net sales | 675 597.00 | | 675 597.00 | 675 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 257 101.00 | |
FW Other purchases and external expenses | | | 951 977.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 186 862.00 | |
FZ Social Security Contributions | | | 80 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 324 755.00 | |
GG - OPERATING RESULT (I - II) | | | -67 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 438.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 1 777 088.00 | |
GR Interest and similar expenses | | | 726 029.00 | |
GU Total financial expenses (VI) | | | 726 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581 500.00 | | | 581 500.00 |
HG Exceptional depreciation and provisions | 159 103.00 | | | 159 103.00 |
HH Total exceptional expenses (VIII) | 159 103.00 | | | 159 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 103.00 | | | -159 103.00 |
HK Income tax | -197 768.00 | | | -197 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 189.00 | | | 3 034 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 121.00 | | | 2 012 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 068.00 | | | 1 022 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 412.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 159 104.00 | | |
7C Grand total | | 159 104.00 | | |
UJ - Exceptional | | 159 104.00 | | |
| |
| 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 | 222 711.00 | 222 711.00 | | 222 711.00 |
8B Suppliers and Related Accounts | 103 336.00 | 103 336.00 | | 103 336.00 |
8D Social Security and Other Social Organizations | 86 513.00 | 86 513.00 | | 86 513.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 161 783.00 | 161 783.00 | | 161 783.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 28 919 040.00 | 2 819 040.00 | 10 080 000.00 | 28 919 040.00 |
VJ Loans taken out during the year | 31 000 000.00 | | | 31 000 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 205 911.00 | 10 205 911.00 | | 10 205 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412 694.00 | 10 367 694.00 | 45 000.00 | 10 412 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 331 889.00 | 3 231 889.00 | 10 080 000.00 | 29 331 889.00 |
