| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 286 674.00 | 19 712 283.00 | 25 574 391.00 | 45 286 674.00 |
BJ TOTAL (I) | 45 286 674.00 | 19 712 283.00 | 25 574 391.00 | 45 286 674.00 |
BX Customers and related accounts | 1 121 105.00 | | 1 121 105.00 | 1 121 105.00 |
BZ Other receivables | 2 742 483.00 | | 2 742 483.00 | 2 742 483.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 3 959 642.00 | | 3 959 642.00 | 3 959 642.00 |
CO Grand total (0 to V) | 49 246 316.00 | 19 712 283.00 | 29 534 033.00 | 49 246 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 315 928.00 | 3 315 928.00 | | 3 315 928.00 |
DH Retained earnings | -7 010 278.00 | -5 800 249.00 | | -7 010 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 245.00 | -1 210 029.00 | | -439 245.00 |
DK Regulated provisions | 7 380 066.00 | 7 710 043.00 | | 7 380 066.00 |
DL TOTAL (I) | 3 246 472.00 | 4 015 694.00 | | 3 246 472.00 |
DU Loans and Debts from Credit Institutions (3) | 23 665 526.00 | 27 357 959.00 | | 23 665 526.00 |
DX Trade payables and related accounts | 5 767.00 | 6 847.00 | | 5 767.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 2 616 008.00 | 2 964 716.00 | | 2 616 008.00 |
EC TOTAL (IV) | 26 287 562.00 | 30 329 784.00 | | 26 287 562.00 |
EE Grand total (I to V) | 29 534 033.00 | 34 345 478.00 | | 29 534 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 833 127.00 | 4 833 127.00 | |
FJ Net sales | | 4 833 127.00 | 4 833 127.00 | |
FQ Other income | | | 18 057.00 | |
FR Total operating income (I) | | | 4 851 184.00 | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528 667.00 | |
GF Total Operating Expenses (II) | | | 4 537 627.00 | |
GG - OPERATING RESULT (I - II) | | | 313 557.00 | |
GN Positive exchange differences | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 782 117.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 782 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 977.00 | | | 329 977.00 |
HD Total exceptional income (VII) | 329 977.00 | | | 329 977.00 |
HG Exceptional depreciation and provisions | | 638 951.00 | | |
HH Total exceptional expenses (VIII) | | 638 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 977.00 | -638 951.00 | | 329 977.00 |
HK Income tax | 304 258.00 | | | 304 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 903.00 | 4 859 108.00 | | 5 184 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 624 148.00 | 6 069 137.00 | | 5 624 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 245.00 | -1 210 029.00 | | -439 245.00 |
| |
| 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 | 45 286 674.00 | | | 45 286 674.00 |
I4 DECREASES Grand Total | | | 45 286 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 286 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 286 674.00 | | | 45 286 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 528 667.00 | | | 4 528 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528 667.00 | | | 4 528 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 710 043.00 | | 329 977.00 | 7 710 043.00 |
7C Grand total | 7 710 043.00 | | 329 977.00 | 7 710 043.00 |
| |
| 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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8L Deferred income | 2 616 008.00 | 996 456.00 | 1 394 829.00 | 2 616 008.00 |
UX Other trade receivables | 1 121 105.00 | | | 1 121 105.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 2 741 392.00 | | | 2 741 392.00 |
VH Loans with a maturity of more than one year at origin | 23 665 526.00 | 3 913 699.00 | 16 439 438.00 | 23 665 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 588.00 | 1 122 196.00 | 2 741 392.00 | 3 863 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 287 562.00 | 4 916 183.00 | 17 834 267.00 | 26 287 562.00 |
