| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 124 943 109.00 | |
BV Advances and down payments on orders | | | 9 180.00 | |
BX Customers and related accounts | | | 912 000.00 | |
BZ Other receivables | | | 196 648.00 | |
CF Cash and cash equivalents | | | 23 297.00 | |
CH Prepaid expenses | | | 350 000.00 | |
CJ TOTAL (II) | | | 1 491 125.00 | |
CO Grand total (0 to V) | | | 126 434 234.00 | |
CS Evaluated investments - equity method | | | 124 943 109.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 189 326.00 | | | 39 189 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 562.00 | | | -602 562.00 |
DL TOTAL (I) | 38 586 764.00 | | | 38 586 764.00 |
DT Other Bond Issues | 66 777 752.00 | | | 66 777 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250 147.00 | | | 20 250 147.00 |
DX Trade payables and related accounts | 643 374.00 | | | 643 374.00 |
DY Tax and social security liabilities | 176 197.00 | | | 176 197.00 |
EC TOTAL (IV) | 87 847 469.00 | | | 87 847 469.00 |
EE Grand total (I to V) | 126 434 234.00 | | | 126 434 234.00 |
EG Accrued income and payables due within one year | 23 069 717.00 | | | 23 069 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 760 000.00 | |
FJ Net sales | | | 760 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 760 003.00 | |
FW Other purchases and external expenses | | | 622 402.00 | |
FX Taxes, duties, and similar payments | | | 79 902.00 | |
FY Salaries and Wages | | | 149 359.00 | |
FZ Social Security Contributions | | | 55 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 907 037.00 | |
GG - OPERATING RESULT (I - II) | | | -147 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 455 528.00 | |
GU Total financial expenses (VI) | | | 455 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 003.00 | | | 760 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 565.00 | | | 1 362 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 562.00 | | | -602 562.00 |
| |
| 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 | | | 124 943 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 124 943 109.00 | |
I4 DECREASES Grand Total | | | 124 943 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 943 109.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 643 374.00 | 643 374.00 | | 643 374.00 |
8D Social Security and Other Social Organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 912 000.00 | 912 000.00 | | 912 000.00 |
VB VAT | 192 648.00 | 192 648.00 | | 192 648.00 |
VG Loans with a maturity of up to one year at origin | 66 777 752.00 | 2 000 000.00 | | 66 777 752.00 |
VI Group and Associates | 20 250 147.00 | 20 250 147.00 | | 20 250 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 997.00 | 9 997.00 | | 9 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 648.00 | 1 458 648.00 | | 1 458 648.00 |
VW VAT | 152 000.00 | 152 000.00 | | 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 847 469.00 | 23 069 717.00 | | 87 847 469.00 |
