| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 41 674 035.00 | | 41 674 035.00 | 41 674 035.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 714 826.00 | | 16 714 826.00 | 16 714 826.00 |
CF Cash and cash equivalents | 261 025.00 | | 261 025.00 | 261 025.00 |
CJ TOTAL (II) | 16 975 851.00 | | 16 975 851.00 | 16 975 851.00 |
CO Grand total (0 to V) | 58 649 887.00 | | 58 649 887.00 | 58 649 887.00 |
CU Other investments | 41 674 035.00 | | 41 674 035.00 | 41 674 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 010 000.00 | 14 010 000.00 | | 14 010 000.00 |
DD Legal reserve (1) | 9 458.00 | | | 9 458.00 |
DH Retained earnings | 109 772.00 | -69 933.00 | | 109 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 243.00 | 189 164.00 | | -300 243.00 |
DK Regulated provisions | 1 322 738.00 | 927 258.00 | | 1 322 738.00 |
DL TOTAL (I) | 15 151 725.00 | 15 056 489.00 | | 15 151 725.00 |
DU Loans and Debts from Credit Institutions (3) | 7 995 143.00 | 13 159 428.00 | | 7 995 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 339 938.00 | 29 566 585.00 | | 35 339 938.00 |
DX Trade payables and related accounts | 160 779.00 | 17 976.00 | | 160 779.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 43 498 161.00 | 42 743 990.00 | | 43 498 161.00 |
EE Grand total (I to V) | 58 649 887.00 | 57 800 480.00 | | 58 649 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 142 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 669.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GH Attributed profit or transferred loss (III) | | | 312 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 749.00 | |
GP Total financial income (V) | | | 182 749.00 | |
GR Interest and similar expenses | | | 395 198.00 | |
GU Total financial expenses (VI) | | | 395 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 395 479.00 | 388 862.00 | | 395 479.00 |
HH Total exceptional expenses (VIII) | 395 479.00 | 388 862.00 | | 395 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 479.00 | -388 862.00 | | -395 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 104.00 | 1 273 994.00 | | 633 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 347.00 | 1 084 829.00 | | 933 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 243.00 | 189 164.00 | | -300 243.00 |
| |
| 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 | 42 135 564.00 | 20 000.00 | | 42 135 564.00 |
I3 DECREASES Total Financial Fixed Assets | 481 529.00 | | 41 674 035.00 | 481 529.00 |
I4 DECREASES Grand Total | 481 529.00 | | 41 674 035.00 | 481 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 135 564.00 | 20 000.00 | | 42 135 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 927 259.00 | 395 479.00 | | 927 259.00 |
7C Grand total | 927 259.00 | 395 479.00 | | 927 259.00 |
UJ - Exceptional | | 395 479.00 | | |
| |
| 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 | 35 339 939.00 | 35 339 939.00 | | 35 339 939.00 |
8B Suppliers and Related Accounts | 160 780.00 | 160 780.00 | | 160 780.00 |
VB VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VC Group and associates | 16 682 241.00 | 16 682 241.00 | | 16 682 241.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 7 995 041.00 | 809 490.00 | 3 230 098.00 | 7 995 041.00 |
VK Loans repaid during the year | 5 150 819.00 | | | 5 150 819.00 |
VM Income taxes | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 714 826.00 | 16 714 826.00 | | 16 714 826.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 498 162.00 | 36 312 611.00 | 3 230 098.00 | 43 498 162.00 |
