| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 770 175.00 | 23 062 595.00 | 25 707 580.00 | 48 770 175.00 |
BX Customers and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 146 136.00 | | 146 136.00 | 146 136.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 151 868.00 | | 151 868.00 | 151 868.00 |
CO Grand total (0 to V) | 48 922 779.00 | 23 062 595.00 | 25 859 447.00 | 48 922 779.00 |
CU Other investments | 48 770 175.00 | 23 062 595.00 | 25 707 580.00 | 48 770 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 611.00 | 551 611.00 | | 551 611.00 |
DB Share, merger, contribution premiums, etc. | 14 461 530.00 | 14 461 530.00 | | 14 461 530.00 |
DD Legal reserve (1) | 55 161.00 | 55 161.00 | | 55 161.00 |
DH Retained earnings | 6 884 691.00 | | | 6 884 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 625.00 | 26 884 691.00 | | 1 687 625.00 |
DJ Investment subsidies | | -20 000 000.00 | | |
DL TOTAL (I) | 23 640 617.00 | 21 952 993.00 | | 23 640 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 714.00 | 6 518 623.00 | | 2 206 714.00 |
DW Advances and down payments received on current orders | | 5 936.00 | | |
DX Trade payables and related accounts | | 9 650.00 | | |
DY Tax and social security liabilities | | 100 164.00 | | |
EA Other liabilities | 12 116.00 | | | 12 116.00 |
EC TOTAL (IV) | 2 218 830.00 | 6 634 373.00 | | 2 218 830.00 |
EE Grand total (I to V) | 25 859 447.00 | 28 587 366.00 | | 25 859 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 971.00 | |
FW Other purchases and external expenses | | | -6 222.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | -5 753.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GP Total financial income (V) | | | 4 507 936.00 | |
GU Total financial expenses (VI) | | | 2 828 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 100 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 907.00 | 44 036 415.00 | | 4 509 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 282.00 | 17 151 727.00 | | 2 822 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 625.00 | 26 884 691.00 | | 1 687 625.00 |
| |
| 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 | 53 455 429.00 | | 6.00 | 53 455 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 685 260.00 | 48 770 175.00 | |
I4 DECREASES Grand Total | | 4 685 260.00 | 48 770 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 455 429.00 | | 6.00 | 53 455 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 013 063.00 | 2 254 455.00 | 4 204 923.00 | 25 013 063.00 |
7C Grand total | 25 013 063.00 | 2 254 455.00 | 4 204 923.00 | 25 013 063.00 |
9U on fixed assets – equity investments | 25 013 063.00 | 2 254 455.00 | 4 204 923.00 | 25 013 063.00 |
| |
| 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 | 2 206 714.00 | 2 206 714.00 | | 2 206 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
UX Other trade receivables | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 136.00 | 146 136.00 | | 146 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 981.00 | 147 981.00 | | 147 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 830.00 | 2 218 830.00 | | 2 218 830.00 |
