| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 602 188.00 | | 36 602 188.00 | 36 602 188.00 |
BJ TOTAL (I) | 167 392 064.00 | | 167 392 064.00 | 167 392 064.00 |
BV Advances and down payments on orders | 10 854.00 | | 10 854.00 | 10 854.00 |
BX Customers and related accounts | 1 017 599.00 | | 1 017 599.00 | 1 017 599.00 |
BZ Other receivables | 1 475 332.00 | | 1 475 332.00 | 1 475 332.00 |
CF Cash and cash equivalents | 1 395 599.00 | | 1 395 599.00 | 1 395 599.00 |
CJ TOTAL (II) | 3 899 384.00 | | 3 899 384.00 | 3 899 384.00 |
CO Grand total (0 to V) | 171 291 448.00 | | 171 291 448.00 | 171 291 448.00 |
CU Other investments | 130 789 876.00 | | 130 789 876.00 | 130 789 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 550 944.00 | 90 765 464.00 | | 131 550 944.00 |
DB Share, merger, contribution premiums, etc. | 550 778.00 | 550 778.00 | | 550 778.00 |
DH Retained earnings | -3 322 146.00 | | | -3 322 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 662.00 | -3 322 146.00 | | -1 725 662.00 |
DL TOTAL (I) | 127 053 914.00 | 87 994 096.00 | | 127 053 914.00 |
DU Loans and Debts from Credit Institutions (3) | 38 750 000.00 | | | 38 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 250.00 | 40 962 448.00 | | 842 250.00 |
DX Trade payables and related accounts | 356 899.00 | 279 374.00 | | 356 899.00 |
DY Tax and social security liabilities | 388 385.00 | 13 799.00 | | 388 385.00 |
EA Other liabilities | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
EC TOTAL (IV) | 44 237 534.00 | 45 155 622.00 | | 44 237 534.00 |
EE Grand total (I to V) | 171 291 448.00 | 133 149 717.00 | | 171 291 448.00 |
EI Including equity loans | 842 250.00 | | | 842 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 1 658 350.00 | |
FR Total operating income (I) | | | 1 666 274.00 | |
FW Other purchases and external expenses | | | 621 396.00 | |
FX Taxes, duties, and similar payments | | | 15 800.00 | |
FY Salaries and Wages | | | 842 638.00 | |
FZ Social Security Contributions | | | 367 220.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 849 129.00 | |
GG - OPERATING RESULT (I - II) | | | -182 855.00 | |
GK Income from other securities and fixed asset receivables | | | 815 729.00 | |
GL Other interest and similar income | | | 1 180 670.00 | |
GN Positive exchange differences | | | 16 509.00 | |
GP Total financial income (V) | | | 2 012 907.00 | |
GR Interest and similar expenses | | | 2 311 873.00 | |
GU Total financial expenses (VI) | | | 2 311 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 204.00 | | | 274 204.00 |
HB Exceptional income from capital transactions | 211 377.00 | 20.00 | | 211 377.00 |
HD Total exceptional income (VII) | 485 581.00 | 20.00 | | 485 581.00 |
HE Exceptional expenses on management operations | 1 729 422.00 | 3 060 822.00 | | 1 729 422.00 |
HH Total exceptional expenses (VIII) | 1 729 422.00 | 3 060 822.00 | | 1 729 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243 841.00 | -3 060 802.00 | | -1 243 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 762.00 | 55 315.00 | | 4 164 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 424.00 | 3 377 461.00 | | 5 890 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 662.00 | -3 322 146.00 | | -1 725 662.00 |
| |
| 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 | 102 045 496.00 | | 65 346 568.00 | 102 045 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 392 064.00 | |
I4 DECREASES Grand Total | | | 167 392 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 045 496.00 | | 65 346 568.00 | 102 045 496.00 |
| |
| 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 | 842 250.00 | 842 250.00 | | 842 250.00 |
8B Suppliers and Related Accounts | 356 899.00 | 356 899.00 | | 356 899.00 |
8D Social Security and Other Social Organizations | 388 385.00 | 388 385.00 | | 388 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
UX Other trade receivables | 1 017 599.00 | 1 017 599.00 | | 1 017 599.00 |
UY Staff and related accounts | 46 300.00 | 46 300.00 | | 46 300.00 |
VB VAT | 120 360.00 | 120 360.00 | | 120 360.00 |
VC Group and associates | 1 308 672.00 | 1 308 672.00 | | 1 308 672.00 |
VH Loans with a maturity of more than one year at origin | 38 750 000.00 | | | 38 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 785.00 | 2 503 785.00 | | 2 503 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 237 534.00 | 5 487 534.00 | | 44 237 534.00 |
