| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 518 779.00 | 3 212 779.00 | 306 000.00 | 3 518 779.00 |
BH Other financial assets | 8 672 745.00 | | 8 672 745.00 | 8 672 745.00 |
BJ TOTAL (I) | 14 226 173.00 | 3 212 779.00 | 11 013 394.00 | 14 226 173.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 11 623.00 | | 11 623.00 | 11 623.00 |
BZ Other receivables | 57 400.00 | | 57 400.00 | 57 400.00 |
CF Cash and cash equivalents | 2 610 292.00 | | 2 610 292.00 | 2 610 292.00 |
CJ TOTAL (II) | 2 683 146.00 | | 2 683 146.00 | 2 683 146.00 |
CO Grand total (0 to V) | 16 909 319.00 | 3 212 779.00 | 13 696 540.00 | 16 909 319.00 |
CU Other investments | 2 034 649.00 | | 2 034 649.00 | 2 034 649.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 591.00 | 30 591.00 | | 30 591.00 |
DB Share, merger, contribution premiums, etc. | | 953 409.00 | | |
DD Legal reserve (1) | 3 059.00 | 3 000.00 | | 3 059.00 |
DH Retained earnings | 6 885.00 | 495 099.00 | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665 412.00 | 378 436.00 | | 7 665 412.00 |
DK Regulated provisions | 153 929.00 | 635 935.00 | | 153 929.00 |
DL TOTAL (I) | 7 859 876.00 | 2 496 470.00 | | 7 859 876.00 |
DT Other Bond Issues | | 15 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 083 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 157.00 | | | 1 405 157.00 |
DX Trade payables and related accounts | 9 226.00 | 1 034 957.00 | | 9 226.00 |
DY Tax and social security liabilities | 4 422 281.00 | 27 416.00 | | 4 422 281.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 5 836 664.00 | 37 146 203.00 | | 5 836 664.00 |
EE Grand total (I to V) | 13 696 540.00 | 39 642 673.00 | | 13 696 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 67 877.00 | |
FR Total operating income (I) | | | 73 377.00 | |
FW Other purchases and external expenses | | | 250 591.00 | |
FX Taxes, duties, and similar payments | | | -265.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 507.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 584.00 | |
GG - OPERATING RESULT (I - II) | | | -271 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 970.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 76 970.00 | |
GR Interest and similar expenses | | | 491 264.00 | |
GU Total financial expenses (VI) | | | 491 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 784.00 | | |
HB Exceptional income from capital transactions | 35 730 000.00 | | | 35 730 000.00 |
HC Reversals of provisions and transfers of expenses | 612 672.00 | | | 612 672.00 |
HD Total exceptional income (VII) | 36 342 672.00 | 22 784.00 | | 36 342 672.00 |
HE Exceptional expenses on management operations | | 910.00 | | |
HF Exceptional expenses on capital transactions | 23 441 105.00 | | | 23 441 105.00 |
HG Exceptional depreciation and provisions | 130 666.00 | 267 707.00 | | 130 666.00 |
HH Total exceptional expenses (VIII) | 23 571 771.00 | 268 618.00 | | 23 571 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 770 901.00 | -245 834.00 | | 12 770 901.00 |
HK Income tax | 4 419 987.00 | -156 551.00 | | 4 419 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 493 019.00 | 2 220 824.00 | | 36 493 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 827 607.00 | 1 842 388.00 | | 28 827 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665 412.00 | 378 436.00 | | 7 665 412.00 |
| |
| 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 | 37 538 576.00 | | 128 702.00 | 37 538 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 441 105.00 | 10 707 394.00 | |
I4 DECREASES Grand Total | | 23 441 105.00 | 14 226 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 518 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 779.00 | | | 3 518 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 019 798.00 | | 128 702.00 | 34 019 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 185 016.00 | 27 763.00 | | 3 185 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185 016.00 | 27 763.00 | | 3 185 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 635 935.00 | 130 666.00 | 612 672.00 | 635 935.00 |
7C Grand total | 635 935.00 | 130 666.00 | 612 672.00 | 635 935.00 |
UJ - Exceptional | | 130 666.00 | 612 672.00 | |
| |
| 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 | 9 226.00 | 9 226.00 | | 9 226.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 4 419 987.00 | 4 419 987.00 | | 4 419 987.00 |
UT Other financial assets | 8 672 745.00 | | | 8 672 745.00 |
UX Other trade receivables | 11 623.00 | | | 11 623.00 |
VB VAT | 57 400.00 | | | 57 400.00 |
VI Group and Associates | 1 405 157.00 | 1 405 157.00 | | 1 405 157.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 38 331 616.00 | | | 38 331 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741 768.00 | 69 023.00 | 8 672 745.00 | 8 741 768.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 836 664.00 | 5 836 664.00 | | 5 836 664.00 |
