| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 948 507.00 | | 13 948 507.00 | 13 948 507.00 |
BJ TOTAL (I) | 40 702 600.00 | | 40 702 600.00 | 40 702 600.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 3 859 105.00 | | 3 859 105.00 | 3 859 105.00 |
CF Cash and cash equivalents | 2 404 658.00 | | 2 404 658.00 | 2 404 658.00 |
CJ TOTAL (II) | 6 275 263.00 | | 6 275 263.00 | 6 275 263.00 |
CO Grand total (0 to V) | 46 977 864.00 | | 46 977 864.00 | 46 977 864.00 |
CU Other investments | 26 754 093.00 | | 26 754 093.00 | 26 754 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 139 770.00 | 12 139 770.00 | | 12 139 770.00 |
DH Retained earnings | -1 124 688.00 | -1 681 692.00 | | -1 124 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 067.00 | 557 004.00 | | 129 067.00 |
DK Regulated provisions | 661 708.00 | 661 708.00 | | 661 708.00 |
DL TOTAL (I) | 11 805 857.00 | 11 676 790.00 | | 11 805 857.00 |
DU Loans and Debts from Credit Institutions (3) | 29 886 179.00 | 30 634 365.00 | | 29 886 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 479.00 | 5 073 519.00 | | 5 195 479.00 |
DX Trade payables and related accounts | 90 349.00 | 39 810.00 | | 90 349.00 |
EC TOTAL (IV) | 35 172 006.00 | 35 747 694.00 | | 35 172 006.00 |
EE Grand total (I to V) | 46 977 864.00 | 47 424 484.00 | | 46 977 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 391.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 63 391.00 | |
GG - OPERATING RESULT (I - II) | | | -63 391.00 | |
GL Other interest and similar income | | | 155 974.00 | |
GP Total financial income (V) | | | 155 974.00 | |
GR Interest and similar expenses | | | 590 959.00 | |
GU Total financial expenses (VI) | | | 590 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 241.00 | | | 174 241.00 |
HD Total exceptional income (VII) | 174 241.00 | | | 174 241.00 |
HE Exceptional expenses on management operations | 63 463.00 | | | 63 463.00 |
HH Total exceptional expenses (VIII) | 63 463.00 | | | 63 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 778.00 | | | 110 778.00 |
HK Income tax | -516 666.00 | -1 043 669.00 | | -516 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 214.00 | 189 135.00 | | 330 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 147.00 | -367 868.00 | | 201 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 067.00 | 557 004.00 | | 129 067.00 |
| |
| 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 | 26 754 093.00 | | 13 948 507.00 | 26 754 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 702 600.00 | |
I4 DECREASES Grand Total | | | 40 702 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 754 093.00 | | 13 948 507.00 | 26 754 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 661 708.00 | | | 661 708.00 |
7C Grand total | 661 708.00 | | | 661 708.00 |
| |
| 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 | 5 073 519.00 | 25 368.00 | 558 087.00 | 5 073 519.00 |
8B Suppliers and Related Accounts | 90 349.00 | 89 199.00 | | 90 349.00 |
UP Loans | 13 948 507.00 | 69 743.00 | 13 878 765.00 | 13 948 507.00 |
VC Group and associates | 621 628.00 | 621 628.00 | | 621 628.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 29 886 072.00 | 150 983.00 | 3 287 296.00 | 29 886 072.00 |
VI Group and Associates | 121 960.00 | 121 960.00 | | 121 960.00 |
VM Income taxes | 3 237 477.00 | 3 237 477.00 | | 3 237 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 807 612.00 | 3 928 847.00 | 13 878 765.00 | 17 807 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 172 006.00 | 387 616.00 | 3 845 383.00 | 35 172 006.00 |
