| |
| 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) | | | | |
BX Customers and related accounts | 241 398.00 | 61 801.00 | 179 597.00 | 241 398.00 |
BZ Other receivables | 840 347.00 | | 840 347.00 | 840 347.00 |
CF Cash and cash equivalents | 3 507 166.00 | | 3 507 166.00 | 3 507 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 588 910.00 | 61 801.00 | 4 527 109.00 | 4 588 910.00 |
CO Grand total (0 to V) | 4 588 910.00 | 61 801.00 | 4 527 109.00 | 4 588 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 700.00 | 958 700.00 | | 958 700.00 |
DH Retained earnings | -16 470 247.00 | -15 993 908.00 | | -16 470 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 892.00 | -476 339.00 | | 2 306 892.00 |
DK Regulated provisions | | 468 423.00 | | |
DL TOTAL (I) | -13 204 655.00 | -15 043 124.00 | | -13 204 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 272 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 921 492.00 | 17 350 323.00 | | 15 921 492.00 |
DX Trade payables and related accounts | 1 511 864.00 | 1 667 109.00 | | 1 511 864.00 |
DY Tax and social security liabilities | 49 402.00 | 8 083.00 | | 49 402.00 |
EA Other liabilities | 249 005.00 | 94 243.00 | | 249 005.00 |
EC TOTAL (IV) | 17 731 764.00 | 23 391 913.00 | | 17 731 764.00 |
EE Grand total (I to V) | 4 527 109.00 | 8 348 789.00 | | 4 527 109.00 |
EG Accrued income and payables due within one year | 17 731 764.00 | 19 651 582.00 | | 17 731 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 623.00 | | 713 623.00 | 713 623.00 |
FJ Net sales | 713 623.00 | | 713 623.00 | 713 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 531.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 807 160.00 | |
FW Other purchases and external expenses | | | 1 548 541.00 | |
FX Taxes, duties, and similar payments | | | 323 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 828.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 018 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 185 037.00 | |
GS Negative differences of foreign exchange | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 188 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178 582.00 | | |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HC Reversals of provisions and transfers of expenses | 468 423.00 | | | 468 423.00 |
HD Total exceptional income (VII) | 10 468 423.00 | 178 582.00 | | 10 468 423.00 |
HE Exceptional expenses on management operations | 14 026.00 | 37 693.00 | | 14 026.00 |
HF Exceptional expenses on capital transactions | 6 464 041.00 | 4 646.00 | | 6 464 041.00 |
HH Total exceptional expenses (VIII) | 6 478 067.00 | 42 338.00 | | 6 478 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990 357.00 | 136 243.00 | | 3 990 357.00 |
HK Income tax | 283 912.00 | 176 965.00 | | 283 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 988.00 | 1 325 212.00 | | 11 275 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969 095.00 | 1 801 551.00 | | 8 969 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 892.00 | -476 339.00 | | 2 306 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 622.00 | 8 179.00 | | 53 622.00 |
7B Total provisions for depreciation | 53 622.00 | 8 179.00 | | 53 622.00 |
7C Grand total | 53 622.00 | 8 179.00 | | 53 622.00 |
| |
| 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 | 10 888 916.00 | 10 888 916.00 | | 10 888 916.00 |
8B Suppliers and Related Accounts | 1 511 864.00 | 1 511 864.00 | | 1 511 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 535.00 | 18 535.00 | | 18 535.00 |
UX Other trade receivables | 241 396.00 | | | 241 396.00 |
VI Group and Associates | 5 014 041.00 | 5 014 041.00 | | 5 014 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 938.00 | 67 938.00 | | 67 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 543.00 | | | 539 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 745.00 | 10 817 451.00 | | 1 081 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731 764.00 | 17 731 764.00 | | 17 731 764.00 |
