| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 009 593.00 | 23 863 843.00 | 8 145 750.00 | 32 009 593.00 |
BJ TOTAL (I) | 32 009 593.00 | 23 863 843.00 | 8 145 750.00 | 32 009 593.00 |
BX Customers and related accounts | 451 069.00 | | 451 069.00 | 451 069.00 |
CF Cash and cash equivalents | 19 146.00 | | 19 146.00 | 19 146.00 |
CH Prepaid expenses | 142 265.00 | | 142 265.00 | 142 265.00 |
CJ TOTAL (II) | 612 480.00 | | 612 480.00 | 612 480.00 |
CO Grand total (0 to V) | 32 622 073.00 | 23 863 843.00 | 8 758 230.00 | 32 622 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7 988 392.00 | -8 948 356.00 | | -7 988 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 750.00 | 959 964.00 | | 1 087 750.00 |
DK Regulated provisions | 4 906 938.00 | 5 134 240.00 | | 4 906 938.00 |
DL TOTAL (I) | -1 953 703.00 | -2 814 152.00 | | -1 953 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698 402.00 | 7 040 004.00 | | 4 698 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 439.00 | 4 801 439.00 | | 4 801 439.00 |
DY Tax and social security liabilities | 2 028.00 | 11 727.00 | | 2 028.00 |
EB Prepaid income (2) | 1 210 064.00 | 1 665 537.00 | | 1 210 064.00 |
EC TOTAL (IV) | 10 711 934.00 | 13 518 707.00 | | 10 711 934.00 |
EE Grand total (I to V) | 8 758 230.00 | 10 704 555.00 | | 8 758 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | 2 828 216.00 | 2 828 217.00 | 1.00 |
FJ Net sales | 1.00 | 2 828 216.00 | 2 828 217.00 | 1.00 |
FR Total operating income (I) | | | 2 828 217.00 | |
FW Other purchases and external expenses | | | 78 677.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 707.00 | |
GF Total Operating Expenses (II) | | | 1 939 505.00 | |
GG - OPERATING RESULT (I - II) | | | 888 712.00 | |
GR Interest and similar expenses | | | 28 263.00 | |
GU Total financial expenses (VI) | | | 28 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 227 302.00 | 227 302.00 | | 227 302.00 |
HD Total exceptional income (VII) | 227 302.00 | 227 302.00 | | 227 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 302.00 | 227 302.00 | | 227 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 518.00 | 2 906 020.00 | | 3 055 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 768.00 | 1 946 056.00 | | 1 967 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 750.00 | 959 964.00 | | 1 087 750.00 |
| |
| 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 | 32 009 593.00 | | | 32 009 593.00 |
I4 DECREASES Grand Total | | | 32 009 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 009 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 009 593.00 | | | 32 009 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 017 136.00 | 1 846 707.00 | | 22 017 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 017 136.00 | 1 846 707.00 | | 22 017 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 134 240.00 | | 227 302.00 | 5 134 240.00 |
7C Grand total | 5 134 240.00 | | 227 302.00 | 5 134 240.00 |
| |
| 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 | 4 801 439.00 | 1.00 | 4 801 438.00 | 4 801 439.00 |
8L Deferred income | 1 210 064.00 | 606 821.00 | 603 243.00 | 1 210 064.00 |
UX Other trade receivables | 451 069.00 | | | 451 069.00 |
VH Loans with a maturity of more than one year at origin | 4 698 402.00 | 2 352 379.00 | 2 346 023.00 | 4 698 402.00 |
VK Loans repaid during the year | 2 346 023.00 | | | 2 346 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 142 265.00 | | | 142 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 334.00 | 529 746.00 | 63 588.00 | 593 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711 934.00 | 2 961 230.00 | 7 750 704.00 | 10 711 934.00 |
