| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 200.00 | 100.00 | 100.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 373 834.00 | 2 239 155.00 | 9 134 679.00 | 11 373 834.00 |
CF Cash and cash equivalents | 1 695 746.00 | | 1 695 746.00 | 1 695 746.00 |
CJ TOTAL (II) | 13 069 580.00 | 2 239 155.00 | 10 830 425.00 | 13 069 580.00 |
CO Grand total (0 to V) | 13 069 781.00 | 2 239 255.00 | 10 830 525.00 | 13 069 781.00 |
CU Other investments | 200.00 | 100.00 | 100.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 218 157.00 | -5 809 650.00 | | -7 218 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 298 495.00 | -1 408 508.00 | | 6 298 495.00 |
DL TOTAL (I) | -917 662.00 | -7 216 158.00 | | -917 662.00 |
DP Provisions for Risks | 3 400 143.00 | 4 153 052.00 | | 3 400 143.00 |
DR TOTAL (IV) | 3 400 143.00 | 4 153 052.00 | | 3 400 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 809 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 308 497.00 | 5 550 202.00 | | 8 308 497.00 |
DX Trade payables and related accounts | 27 267.00 | 33 800.00 | | 27 267.00 |
DY Tax and social security liabilities | | 103 490.00 | | |
EA Other liabilities | 12 281.00 | 35 143.00 | | 12 281.00 |
EB Prepaid income (2) | | 95 668.00 | | |
EC TOTAL (IV) | 8 348 044.00 | 8 628 290.00 | | 8 348 044.00 |
EE Grand total (I to V) | 10 830 525.00 | 5 565 185.00 | | 10 830 525.00 |
EG Accrued income and payables due within one year | 8 348 044.00 | 5 828 000.00 | | 8 348 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 542.00 | | 166 542.00 | 166 542.00 |
FJ Net sales | 166 542.00 | | 166 542.00 | 166 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 543.00 | |
FW Other purchases and external expenses | | | 544 772.00 | |
FX Taxes, duties, and similar payments | | | 64 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 594.00 | |
GE Other Expenses | | | 17 196.00 | |
GF Total Operating Expenses (II) | | | 709 500.00 | |
GG - OPERATING RESULT (I - II) | | | -542 957.00 | |
GL Other interest and similar income | | | 97 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 752 909.00 | |
GP Total financial income (V) | | | 849 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 000.00 | |
GR Interest and similar expenses | | | 108 693.00 | |
GU Total financial expenses (VI) | | | 1 768 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | 15 100 000.00 | | | 15 100 000.00 |
HD Total exceptional income (VII) | 15 105 045.00 | | | 15 105 045.00 |
HF Exceptional expenses on capital transactions | 4 974 426.00 | | | 4 974 426.00 |
HH Total exceptional expenses (VIII) | 4 974 426.00 | | | 4 974 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 130 620.00 | | | 10 130 620.00 |
HK Income tax | 2 370 395.00 | 908 416.00 | | 2 370 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 121 508.00 | 875 711.00 | | 16 121 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 013.00 | 2 284 220.00 | | 9 823 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 298 495.00 | -1 408 508.00 | | 6 298 495.00 |
| |
| 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 | 9 500 200.00 | | | 9 500 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 500 000.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500 000.00 | | | 9 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 442 981.00 | 82 594.00 | 4 525 574.00 | 4 442 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442 981.00 | 82 594.00 | 4 525 574.00 | 4 442 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 153 052.00 | | 752 909.00 | 4 153 052.00 |
6X Other provisions for depreciation | 579 156.00 | 1 660 000.00 | | 579 156.00 |
7B Total provisions for depreciation | 579 256.00 | 1 660 000.00 | | 579 256.00 |
7C Grand total | 4 732 309.00 | 1 660 000.00 | 752 909.00 | 4 732 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 660 000.00 | 752 909.00 | |
| |
| 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 | 27 267.00 | 27 267.00 | | 27 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
VB VAT | 15 005.00 | | | 15 005.00 |
VC Group and associates | 11 358 829.00 | | | 11 358 829.00 |
VI Group and Associates | 8 308 497.00 | 8 308 497.00 | | 8 308 497.00 |
VK Loans repaid during the year | 2 809 987.00 | | | 2 809 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373 834.00 | 11 373 834.00 | | 11 373 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 044.00 | 8 348 044.00 | | 8 348 044.00 |
