| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 900 000.00 | 59 079 410.00 | 65 820 589.00 | 124 900 000.00 |
BJ TOTAL (I) | 124 900 000.00 | 59 079 410.00 | 65 820 589.00 | 124 900 000.00 |
BX Customers and related accounts | 757 779.00 | | 757 779.00 | 757 779.00 |
BZ Other receivables | 627 925.00 | | 627 925.00 | 627 925.00 |
CH Prepaid expenses | 122 615.00 | | 122 615.00 | 122 615.00 |
CJ TOTAL (II) | 1 508 319.00 | | 1 508 319.00 | 1 508 319.00 |
CO Grand total (0 to V) | 126 968 982.00 | 59 079 410.00 | 67 889 571.00 | 126 968 982.00 |
CW Deferred expenses or loan issuance costs | 560 662.00 | | 560 662.00 | 560 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 060.00 | 189 060.00 | | 189 060.00 |
DB Share, merger, contribution premiums, etc. | 41 164 319.00 | 41 164 319.00 | | 41 164 319.00 |
DH Retained earnings | -41 796 021.00 | -41 796 021.00 | | -41 796 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471 127.00 | 3 937 829.00 | | 6 471 127.00 |
DK Regulated provisions | 25 554 944.00 | 26 151 060.00 | | 25 554 944.00 |
DL TOTAL (I) | 31 583 430.00 | 29 646 247.00 | | 31 583 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 152.00 | 25 907.00 | | 5 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 051 172.00 | 44 831 200.00 | | 36 051 172.00 |
DX Trade payables and related accounts | 189 834.00 | 670 859.00 | | 189 834.00 |
DY Tax and social security liabilities | 59 981.00 | 34 080.00 | | 59 981.00 |
EC TOTAL (IV) | 36 306 141.00 | 45 562 047.00 | | 36 306 141.00 |
EE Grand total (I to V) | 67 889 571.00 | 75 208 295.00 | | 67 889 571.00 |
EI Including equity loans | 36 051 172.00 | | | 36 051 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 264 140.00 | | 14 264 140.00 | 14 264 140.00 |
FJ Net sales | 14 264 140.00 | | 14 264 140.00 | 14 264 140.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 14 265 025.00 | |
FW Other purchases and external expenses | | | 1 325 547.00 | |
FX Taxes, duties, and similar payments | | | 452 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282 642.00 | |
GF Total Operating Expenses (II) | | | 8 060 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204 720.00 | |
GR Interest and similar expenses | | | 524 992.00 | |
GU Total financial expenses (VI) | | | 524 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 140 904.00 | 544 787.00 | | 1 140 904.00 |
HD Total exceptional income (VII) | 1 140 904.00 | 544 787.00 | | 1 140 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 904.00 | 544 787.00 | | 1 140 904.00 |
HK Income tax | 349 505.00 | | | 349 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 930.00 | 8 204 256.00 | | 15 405 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 934 802.00 | 4 266 427.00 | | 8 934 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471 127.00 | 3 937 829.00 | | 6 471 127.00 |
| |
| 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 | 124 900 000.00 | | | 124 900 000.00 |
I4 DECREASES Grand Total | | | 124 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 900 000.00 | | | 124 900 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 834 411.00 | 6 245 000.00 | | 52 834 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 834 411.00 | 6 245 000.00 | | 52 834 411.00 |
| |
| 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 | 36 047 673.00 | 524 992.00 | | 36 047 673.00 |
8B Suppliers and Related Accounts | 189 834.00 | 189 834.00 | | 189 834.00 |
UX Other trade receivables | 757 779.00 | 757 779.00 | | 757 779.00 |
VB VAT | 227 898.00 | 227 898.00 | | 227 898.00 |
VG Loans with a maturity of up to one year at origin | 5 152.00 | 5 152.00 | | 5 152.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 665 784.00 | | | 665 784.00 |
VK Loans repaid during the year | 11 056 546.00 | | | 11 056 546.00 |
VM Income taxes | 44 358.00 | 44 358.00 | | 44 358.00 |
VP Miscellaneous | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 366.00 | 347 366.00 | | 347 366.00 |
VS Prepaid expenses | 122 616.00 | 122 616.00 | | 122 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 321.00 | 1 508 321.00 | | 1 508 321.00 |
VW VAT | 59 982.00 | 59 982.00 | | 59 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 306 142.00 | 783 461.00 | | 36 306 142.00 |
