| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 139 132.00 | 83 139 132.00 | | 83 139 132.00 |
BH Other financial assets | 17 738 488.00 | | 17 738 488.00 | 17 738 488.00 |
BJ TOTAL (I) | 100 877 620.00 | 83 139 132.00 | 17 738 488.00 | 100 877 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 15 551.00 | | 15 551.00 | 15 551.00 |
CO Grand total (0 to V) | 100 893 170.00 | 83 139 132.00 | 17 754 038.00 | 100 893 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 922 019.00 | -39 715 802.00 | | -36 922 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850 463.00 | 2 793 784.00 | | 2 850 463.00 |
DL TOTAL (I) | -34 070 556.00 | -36 921 019.00 | | -34 070 556.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223 166.00 | 25 221 747.00 | | 21 223 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 098 696.00 | 29 098 696.00 | | 29 098 696.00 |
DX Trade payables and related accounts | 5 766.00 | 5 946.00 | | 5 766.00 |
DY Tax and social security liabilities | | 31 463.00 | | |
EA Other liabilities | 1 496 964.00 | 1 480 118.00 | | 1 496 964.00 |
EC TOTAL (IV) | 51 824 594.00 | 55 837 971.00 | | 51 824 594.00 |
EE Grand total (I to V) | 17 754 038.00 | 18 916 953.00 | | 17 754 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 938 707.00 | 4 938 707.00 | |
FJ Net sales | | 4 938 707.00 | 4 938 707.00 | |
FR Total operating income (I) | | | 4 938 708.00 | |
FW Other purchases and external expenses | | | 34 842.00 | |
FX Taxes, duties, and similar payments | | | 61 485.00 | |
GF Total Operating Expenses (II) | | | 96 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842 381.00 | |
GK Income from other securities and fixed asset receivables | | | 868 021.00 | |
GL Other interest and similar income | | | -66 235.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 801 788.00 | |
GR Interest and similar expenses | | | 1 296 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 296 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 496 964.00 | 1 467 199.00 | | 1 496 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 496.00 | 5 841 456.00 | | 5 740 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 033.00 | 3 047 672.00 | | 2 890 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850 463.00 | 2 793 784.00 | | 2 850 463.00 |
| |
| 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 | 101 919 838.00 | | 539 955.00 | 101 919 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 582 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 582 173.00 | 17 738 488.00 | |
I4 DECREASES Grand Total | | 1 582 173.00 | 100 877 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 139 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 780 706.00 | | 539 955.00 | 18 780 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 139 132.00 | | | 83 139 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 139 132.00 | | | 83 139 132.00 |
| |
| 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 | 29 098 696.00 | | | 29 098 696.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 17 738 488.00 | 1 647 333.00 | 16 091 155.00 | 17 738 488.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 21 223 168.00 | 4 229 206.00 | 14 154 008.00 | 21 223 168.00 |
VI Group and Associates | 1 496 964.00 | 1 496 964.00 | | 1 496 964.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746 124.00 | 1 654 969.00 | 16 091 155.00 | 17 746 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 824 594.00 | 5 731 936.00 | 14 154 008.00 | 51 824 594.00 |
