| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 238 544 585.00 | 56 320 000.00 | 182 224 585.00 | 238 544 585.00 |
BF Loans | 6 077 140.00 | | 6 077 140.00 | 6 077 140.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 244 630 041.00 | 56 320 000.00 | 188 310 041.00 | 244 630 041.00 |
BX Customers and related accounts | 1 344 285.00 | | 1 344 285.00 | 1 344 285.00 |
BZ Other receivables | 1 036 460.00 | | 1 036 460.00 | 1 036 460.00 |
CF Cash and cash equivalents | 38 549 531.00 | | 38 549 531.00 | 38 549 531.00 |
CJ TOTAL (II) | 40 930 276.00 | | 40 930 276.00 | 40 930 276.00 |
CO Grand total (0 to V) | 285 560 317.00 | 56 320 000.00 | 229 240 317.00 | 285 560 317.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DC Revaluation differences | 132 709 738.00 | 132 709 738.00 | | 132 709 738.00 |
DD Legal reserve (1) | 963 965.00 | 675 973.00 | | 963 965.00 |
DH Retained earnings | 26 266.00 | 59 414.00 | | 26 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 719 088.00 | 5 759 844.00 | | -58 719 088.00 |
DL TOTAL (I) | 104 980 881.00 | 169 204 969.00 | | 104 980 881.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085 749.00 | 7 758 634.00 | | 6 085 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 228 795.00 | 97 971 109.00 | | 117 228 795.00 |
DX Trade payables and related accounts | 737 786.00 | 1 476 925.00 | | 737 786.00 |
DY Tax and social security liabilities | 203 612.00 | 113 446.00 | | 203 612.00 |
EA Other liabilities | 3 494.00 | 2 955.00 | | 3 494.00 |
EC TOTAL (IV) | 124 259 436.00 | 107 323 070.00 | | 124 259 436.00 |
EE Grand total (I to V) | 229 240 317.00 | 276 528 038.00 | | 229 240 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 319 035.00 | |
FJ Net sales | | | 2 319 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 321 862.00 | |
FW Other purchases and external expenses | | | 2 402 798.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 2 404 530.00 | |
GG - OPERATING RESULT (I - II) | | | -82 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 953.00 | |
GL Other interest and similar income | | | 82 539.00 | |
GP Total financial income (V) | | | 90 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 320 000.00 | |
GR Interest and similar expenses | | | 2 406 783.00 | |
GU Total financial expenses (VI) | | | 58 726 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 636 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 718 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | | -144 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 354.00 | 8 622 184.00 | | 2 412 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 131 442.00 | 2 862 339.00 | | 61 131 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 719 088.00 | 5 759 844.00 | | -58 719 088.00 |
| |
| 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 | 117 228 795.00 | 117 228 795.00 | | 117 228 795.00 |
8B Suppliers and Related Accounts | 737 786.00 | 737 786.00 | | 737 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UP Loans | 6 077 140.00 | 1 689 795.00 | 4 387 346.00 | 6 077 140.00 |
UT Other financial assets | 8 316.00 | 8 316.00 | | 8 316.00 |
VA Doubtful or disputed receivables | 1 344 285.00 | 1 344 285.00 | | 1 344 285.00 |
VB VAT | 225 878.00 | 225 878.00 | | 225 878.00 |
VC Group and associates | 809 703.00 | 809 703.00 | | 809 703.00 |
VG Loans with a maturity of up to one year at origin | 6 085 749.00 | 1 698 403.00 | 4 387 346.00 | 6 085 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 201.00 | 4 078 856.00 | 4 387 346.00 | 8 466 201.00 |
VW VAT | 203 481.00 | 203 481.00 | | 203 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 259 436.00 | 119 872 090.00 | 4 387 346.00 | 124 259 436.00 |
