| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 708 302.00 | 62 708 302.00 | | 62 708 302.00 |
BH Other financial assets | 12 641 597.00 | | 12 641 597.00 | 12 641 597.00 |
BJ TOTAL (I) | 75 349 899.00 | 62 708 302.00 | 12 641 597.00 | 75 349 899.00 |
BX Customers and related accounts | 6 977.00 | | 6 977.00 | 6 977.00 |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CF Cash and cash equivalents | 705 524.00 | | 705 524.00 | 705 524.00 |
CJ TOTAL (II) | 728 009.00 | | 728 009.00 | 728 009.00 |
CO Grand total (0 to V) | 76 077 908.00 | 62 708 302.00 | 13 369 606.00 | 76 077 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -30 360 971.00 | -32 260 493.00 | | -30 360 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 075.00 | 1 899 522.00 | | 2 055 075.00 |
DL TOTAL (I) | -28 305 796.00 | -30 360 871.00 | | -28 305 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879 630.00 | 43 265 397.00 | | 40 879 630.00 |
DX Trade payables and related accounts | 6 090.00 | 6 000.00 | | 6 090.00 |
DY Tax and social security liabilities | 15 068.00 | | | 15 068.00 |
EA Other liabilities | 774 614.00 | 773 000.00 | | 774 614.00 |
EC TOTAL (IV) | 41 675 402.00 | 44 044 397.00 | | 41 675 402.00 |
EE Grand total (I to V) | 13 369 606.00 | 13 683 525.00 | | 13 369 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 403 296.00 | 2 403 296.00 | |
FJ Net sales | | 2 403 296.00 | 2 403 296.00 | |
FR Total operating income (I) | | | 2 403 296.00 | |
FW Other purchases and external expenses | | | 140 362.00 | |
FX Taxes, duties, and similar payments | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 156 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247 096.00 | |
GK Income from other securities and fixed asset receivables | | | 599 699.00 | |
GP Total financial income (V) | | | 599 699.00 | |
GR Interest and similar expenses | | | 17 106.00 | |
GU Total financial expenses (VI) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 913 550.00 | | |
HD Total exceptional income (VII) | | 2 913 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 913 550.00 | | |
HK Income tax | 774 614.00 | 773 000.00 | | 774 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 995.00 | 5 804 826.00 | | 3 002 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 920.00 | 3 905 304.00 | | 947 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 075.00 | 1 899 522.00 | | 2 055 075.00 |
| |
| 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 | 75 789 297.00 | | 216 473.00 | 75 789 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 871.00 | 12 641 597.00 | |
I4 DECREASES Grand Total | | 655 871.00 | 75 349 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 708 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 708 302.00 | | | 62 708 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080 995.00 | | 216 473.00 | 13 080 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 708 302.00 | | | 62 708 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 708 302.00 | | | 62 708 302.00 |
| |
| 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 | 40 879 630.00 | 3 145 933.00 | 10 969 351.00 | 40 879 630.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 12 641 597.00 | 721 705.00 | 11 919 892.00 | 12 641 597.00 |
UX Other trade receivables | 6 977.00 | 6 977.00 | | 6 977.00 |
VB VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VI Group and Associates | 774 614.00 | 774 614.00 | | 774 614.00 |
VJ Loans taken out during the year | 460 891.00 | | | 460 891.00 |
VK Loans repaid during the year | 2 846 638.00 | | | 2 846 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 664 082.00 | 744 190.00 | 11 919 892.00 | 12 664 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 675 402.00 | 3 941 705.00 | 10 969 351.00 | 41 675 402.00 |
