| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 029 302.00 | 102 755 463.00 | 96 273 838.00 | 199 029 302.00 |
BH Other financial assets | 5 344 773.00 | | 5 344 773.00 | 5 344 773.00 |
BJ TOTAL (I) | 204 374 074.00 | 102 755 463.00 | 101 618 611.00 | 204 374 074.00 |
BX Customers and related accounts | 957 592.00 | | 957 592.00 | 957 592.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 31 645.00 | | 31 645.00 | 31 645.00 |
CH Prepaid expenses | 1 792 191.00 | | 1 792 191.00 | 1 792 191.00 |
CJ TOTAL (II) | 2 783 048.00 | | 2 783 048.00 | 2 783 048.00 |
CO Grand total (0 to V) | 207 157 122.00 | 102 755 463.00 | 104 401 659.00 | 207 157 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270 300.00 | 11 270 300.00 | | 11 270 300.00 |
DH Retained earnings | -3 596 861.00 | -2 697 469.00 | | -3 596 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 784.00 | -899 392.00 | | -1 249 784.00 |
DL TOTAL (I) | 6 423 655.00 | 7 673 439.00 | | 6 423 655.00 |
DU Loans and Debts from Credit Institutions (3) | 68 716 251.00 | 79 865 039.00 | | 68 716 251.00 |
DX Trade payables and related accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 101 715.00 | 113 229.00 | | 101 715.00 |
EB Prepaid income (2) | 29 150 063.00 | 34 474 241.00 | | 29 150 063.00 |
EC TOTAL (IV) | 97 978 004.00 | 114 462 487.00 | | 97 978 004.00 |
EE Grand total (I to V) | 104 401 659.00 | 122 135 926.00 | | 104 401 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | 18 750 599.00 | 18 750 600.00 | 1.00 |
FJ Net sales | 1.00 | 18 750 599.00 | 18 750 600.00 | 1.00 |
FR Total operating income (I) | | | 18 750 600.00 | |
FW Other purchases and external expenses | | | 342 317.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 505 949.00 | |
GE Other Expenses | | | 839 151.00 | |
GF Total Operating Expenses (II) | | | 17 688 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 312 523.00 | |
GU Total financial expenses (VI) | | | 2 312 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 709.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 709.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 709.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750 863.00 | 18 778 390.00 | | 18 750 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 000 646.00 | 19 677 782.00 | | 20 000 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 784.00 | -899 392.00 | | -1 249 784.00 |
| |
| 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 | 205 230 955.00 | | | 205 230 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344 772.00 | |
I4 DECREASES Grand Total | | | 204 374 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 029 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 029 302.00 | | | 199 029 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201 654.00 | | | 6 201 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 249 514.00 | 16 505 950.00 | | 86 249 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 249 514.00 | 16 505 950.00 | | 86 249 514.00 |
| |
| 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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 715.00 | 101 715.00 | | 101 715.00 |
8L Deferred income | 29 150 063.00 | 5 309 632.00 | 21 253 074.00 | 29 150 063.00 |
UT Other financial assets | 5 344 773.00 | | | 5 344 773.00 |
UX Other trade receivables | 957 592.00 | | | 957 592.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 121 416.00 | 121 416.00 | | 121 416.00 |
VH Loans with a maturity of more than one year at origin | 68 594 833.00 | 11 478 054.00 | 49 615 449.00 | 68 594 833.00 |
VK Loans repaid during the year | 11 123 196.00 | | | 11 123 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 792 191.00 | | | 1 792 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096 175.00 | 1 285 634.00 | 6 810 541.00 | 8 096 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 978 004.00 | 17 020 792.00 | 70 868 523.00 | 97 978 004.00 |
