| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 469 368.00 | | 9 469 368.00 | 9 469 368.00 |
BZ Other receivables | 322 501.00 | | 322 501.00 | 322 501.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 327 037.00 | | 327 037.00 | 327 037.00 |
CO Grand total (0 to V) | 9 796 405.00 | | 9 796 405.00 | 9 796 405.00 |
CS Evaluated investments - equity method | 9 469 368.00 | | 9 469 368.00 | 9 469 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -279 331.00 | -278 176.00 | | -279 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 106.00 | -1 155.00 | | -152 106.00 |
DK Regulated provisions | 343 322.00 | 277 900.00 | | 343 322.00 |
DL TOTAL (I) | 411 885.00 | 498 569.00 | | 411 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 671.00 | 3 320 828.00 | | 2 840 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435 723.00 | 5 737 483.00 | | 6 435 723.00 |
DX Trade payables and related accounts | 26 418.00 | 28 488.00 | | 26 418.00 |
DY Tax and social security liabilities | 45 708.00 | 102 018.00 | | 45 708.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 9 384 520.00 | 9 188 817.00 | | 9 384 520.00 |
EE Grand total (I to V) | 9 796 405.00 | 9 687 386.00 | | 9 796 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 362 120.00 | |
FW Other purchases and external expenses | | | 216 250.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 703.00 | |
GG - OPERATING RESULT (I - II) | | | 145 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 235 623.00 | |
GU Total financial expenses (VI) | | | 235 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 422.00 | 68 664.00 | | 65 422.00 |
HH Total exceptional expenses (VIII) | 65 422.00 | 68 664.00 | | 65 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 422.00 | -68 664.00 | | -65 422.00 |
HK Income tax | | 27 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 642.00 | 362 616.00 | | 365 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 748.00 | 363 771.00 | | 517 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 106.00 | -1 155.00 | | -152 106.00 |
| |
| 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 | 9 469 368.00 | | | 9 469 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469 368.00 | |
I4 DECREASES Grand Total | | | 9 469 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469 368.00 | | | 9 469 368.00 |
| |
| 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 | 26 418.00 | 26 418.00 | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VC Group and associates | 311 665.00 | 311 665.00 | | 311 665.00 |
VG Loans with a maturity of up to one year at origin | 13 330.00 | 13 330.00 | | 13 330.00 |
VH Loans with a maturity of more than one year at origin | 2 827 341.00 | 342 395.00 | 2 484 946.00 | 2 827 341.00 |
VI Group and Associates | 6 435 723.00 | 6 435 723.00 | | 6 435 723.00 |
VK Loans repaid during the year | 474 515.00 | | | 474 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 305.00 | 325 305.00 | | 325 305.00 |
VW VAT | 45 557.00 | 45 557.00 | | 45 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 384 520.00 | 6 899 574.00 | 2 484 946.00 | 9 384 520.00 |
