| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 786 984.00 | | 152 786 984.00 | 152 786 984.00 |
BZ Other receivables | 5 965 160.00 | | 5 965 160.00 | 5 965 160.00 |
CF Cash and cash equivalents | 252 658.00 | | 252 658.00 | 252 658.00 |
CJ TOTAL (II) | 6 217 818.00 | | 6 217 818.00 | 6 217 818.00 |
CO Grand total (0 to V) | 159 651 634.00 | | 159 651 634.00 | 159 651 634.00 |
CU Other investments | 152 786 984.00 | | 152 786 984.00 | 152 786 984.00 |
CW Deferred expenses or loan issuance costs | 646 833.00 | | 646 833.00 | 646 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 478.00 | | | 1 176 478.00 |
DB Share, merger, contribution premiums, etc. | 126 471 310.00 | | | 126 471 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 621.00 | | | -907 621.00 |
DK Regulated provisions | 171 958.00 | | | 171 958.00 |
DL TOTAL (I) | 126 912 125.00 | | | 126 912 125.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500 000.00 | | | 32 500 000.00 |
DX Trade payables and related accounts | 27 292.00 | | | 27 292.00 |
DY Tax and social security liabilities | 212 217.00 | | | 212 217.00 |
EC TOTAL (IV) | 32 739 510.00 | | | 32 739 510.00 |
EE Grand total (I to V) | 159 651 634.00 | | | 159 651 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 605.00 | | 67 605.00 | 67 605.00 |
FJ Net sales | 67 605.00 | | 67 605.00 | 67 605.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 610.00 | |
FW Other purchases and external expenses | | | 45 953.00 | |
FX Taxes, duties, and similar payments | | | 136 021.00 | |
FY Salaries and Wages | | | 161 191.00 | |
FZ Social Security Contributions | | | 73 844.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 419 258.00 | |
GG - OPERATING RESULT (I - II) | | | -351 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 901.00 | |
GR Interest and similar expenses | | | 313 115.00 | |
GU Total financial expenses (VI) | | | 384 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 171 958.00 | | | 171 958.00 |
HH Total exceptional expenses (VIII) | 171 958.00 | | | 171 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 958.00 | | | -171 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 610.00 | | | 67 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 232.00 | | | 975 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 621.00 | | | -907 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 171 958.00 | | |
7C Grand total | | 171 958.00 | | |
| |
| 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 | 32 500 000.00 | 2 750 000.00 | 12 700 000.00 | 32 500 000.00 |
8B Suppliers and Related Accounts | 27 292.00 | 27 292.00 | | 27 292.00 |
8C Staff and Related Accounts | 130 086.00 | 130 086.00 | | 130 086.00 |
8D Social Security and Other Social Organizations | 80 068.00 | 80 068.00 | | 80 068.00 |
VB VAT | 818 873.00 | 818 873.00 | | 818 873.00 |
VC Group and associates | 5 146 287.00 | 5 146 287.00 | | 5 146 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965 160.00 | 5 965 160.00 | | 5 965 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 739 510.00 | 2 989 510.00 | 12 700 000.00 | 32 739 510.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
