| |
| 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 | 28 222.00 | | 28 222.00 | 28 222.00 |
BZ Other receivables | 302 950.00 | | 302 950.00 | 302 950.00 |
CF Cash and cash equivalents | 15 935 759.00 | | 15 935 759.00 | 15 935 759.00 |
CJ TOTAL (II) | 16 266 931.00 | | 16 266 931.00 | 16 266 931.00 |
CO Grand total (0 to V) | 16 266 931.00 | | 16 266 931.00 | 16 266 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | | 5 301 626.00 | | |
DH Retained earnings | -13 937 315.00 | -3 988 608.00 | | -13 937 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499 518.00 | -948 707.00 | | 14 499 518.00 |
DL TOTAL (I) | 562 303.00 | 364 412.00 | | 562 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 974 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 039 719.00 | | |
DX Trade payables and related accounts | 290 098.00 | 116 748.00 | | 290 098.00 |
DY Tax and social security liabilities | 14 617 229.00 | 644 228.00 | | 14 617 229.00 |
EA Other liabilities | 7 055.00 | 8 569.00 | | 7 055.00 |
EB Prepaid income (2) | 790 246.00 | 1 102 252.00 | | 790 246.00 |
EC TOTAL (IV) | 15 704 628.00 | 30 886 484.00 | | 15 704 628.00 |
EE Grand total (I to V) | 16 266 931.00 | 31 250 895.00 | | 16 266 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 172 766.00 | | 2 172 766.00 | 2 172 766.00 |
FJ Net sales | 2 172 766.00 | | 2 172 766.00 | 2 172 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 429.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 429 332.00 | |
FW Other purchases and external expenses | | | 557 279.00 | |
FX Taxes, duties, and similar payments | | | 290 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035 706.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 883 166.00 | |
GG - OPERATING RESULT (I - II) | | | 546 166.00 | |
GL Other interest and similar income | | | 312 006.00 | |
GP Total financial income (V) | | | 312 006.00 | |
GR Interest and similar expenses | | | 1 839 530.00 | |
GU Total financial expenses (VI) | | | 1 839 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000 000.00 | | | 45 000 000.00 |
HD Total exceptional income (VII) | 45 000 000.00 | | | 45 000 000.00 |
HF Exceptional expenses on capital transactions | 29 519 124.00 | | | 29 519 124.00 |
HH Total exceptional expenses (VIII) | 29 519 124.00 | | | 29 519 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 480 876.00 | | | 15 480 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 741 338.00 | 2 700 337.00 | | 47 741 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 241 821.00 | 3 649 045.00 | | 33 241 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499 518.00 | -948 707.00 | | 14 499 518.00 |
| |
| 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 | 32 000 000.00 | | | 32 000 000.00 |
I4 DECREASES Grand Total | | | 32 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000 000.00 | | | 32 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 445 171.00 | 1 035 706.00 | 2 480 876.00 | 1 445 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 171.00 | 1 035 706.00 | 2 480 876.00 | 1 445 171.00 |
| |
| 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 | 290 098.00 | 290 098.00 | | 290 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
8L Deferred income | 790 246.00 | 790 246.00 | | 790 246.00 |
UX Other trade receivables | 28 222.00 | | | 28 222.00 |
VB VAT | 85 955.00 | | | 85 955.00 |
VI Group and Associates | 14 301 626.00 | 14 301 626.00 | | 14 301 626.00 |
VK Loans repaid during the year | 28 905 000.00 | | | 28 905 000.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 825.00 | | | 215 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 172.00 | 331 172.00 | | 331 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 704 628.00 | 15 704 628.00 | | 15 704 628.00 |
