| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 884 844.00 | 19 581 165.00 | 22 303 680.00 | 41 884 844.00 |
BJ TOTAL (I) | 41 884 844.00 | 19 581 165.00 | 22 303 680.00 | 41 884 844.00 |
BX Customers and related accounts | 1 042 664.00 | | 1 042 664.00 | 1 042 664.00 |
BZ Other receivables | 2 878 449.00 | | 2 878 449.00 | 2 878 449.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 4 017 167.00 | | 4 017 167.00 | 4 017 167.00 |
CO Grand total (0 to V) | 45 902 011.00 | 19 581 165.00 | 26 320 846.00 | 45 902 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 594.00 | 3 067 594.00 | | 3 067 594.00 |
DH Retained earnings | -6 370 049.00 | -5 757 776.00 | | -6 370 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 183.00 | -612 273.00 | | -136 183.00 |
DK Regulated provisions | 6 616 925.00 | 7 185 389.00 | | 6 616 925.00 |
DL TOTAL (I) | 3 178 287.00 | 3 882 934.00 | | 3 178 287.00 |
DU Loans and Debts from Credit Institutions (3) | 21 117 488.00 | 24 564 929.00 | | 21 117 488.00 |
DX Trade payables and related accounts | 5 767.00 | 6 593.00 | | 5 767.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 2 019 043.00 | 2 340 215.00 | | 2 019 043.00 |
EC TOTAL (IV) | 23 142 559.00 | 26 911 999.00 | | 23 142 559.00 |
EE Grand total (I to V) | 26 320 846.00 | 30 794 934.00 | | 26 320 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 491 826.00 | 4 491 826.00 | |
FJ Net sales | | 4 491 826.00 | 4 491 826.00 | |
FQ Other income | | | 18 686.00 | |
FR Total operating income (I) | | | 4 510 512.00 | |
FW Other purchases and external expenses | | | 8 297.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188 484.00 | |
GF Total Operating Expenses (II) | | | 4 197 488.00 | |
GG - OPERATING RESULT (I - II) | | | 313 024.00 | |
GN Positive exchange differences | | | 3 932.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 716 876.00 | |
GS Negative differences of foreign exchange | | | 965.00 | |
GU Total financial expenses (VI) | | | 717 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 568 464.00 | | | 568 464.00 |
HD Total exceptional income (VII) | 568 464.00 | | | 568 464.00 |
HG Exceptional depreciation and provisions | | 266 925.00 | | |
HH Total exceptional expenses (VIII) | | 266 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 464.00 | -266 925.00 | | 568 464.00 |
HK Income tax | 303 763.00 | -157 762.00 | | 303 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 908.00 | 4 517 531.00 | | 5 082 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 092.00 | 5 129 804.00 | | 5 219 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 183.00 | -612 273.00 | | -136 183.00 |
| |
| 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 | 41 884 844.00 | | | 41 884 844.00 |
I4 DECREASES Grand Total | | | 41 884 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 884 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 884 844.00 | | | 41 884 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 188 484.00 | | | 4 188 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 484.00 | | | 4 188 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 185 389.00 | | 568 464.00 | 7 185 389.00 |
7C Grand total | 7 185 389.00 | | 568 464.00 | 7 185 389.00 |
| |
| 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 | 2 019 043.00 | 624 317.00 | 1 292 411.00 | 2 019 043.00 |
UX Other trade receivables | 1 042 664.00 | | | 1 042 664.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VC Group and associates | 2 877 344.00 | | | 2 877 344.00 |
VH Loans with a maturity of more than one year at origin | 21 117 488.00 | 3 695 700.00 | 15 361 083.00 | 21 117 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 113.00 | 1 043 769.00 | 2 877 344.00 | 3 921 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 142 559.00 | 4 326 044.00 | 16 653 494.00 | 23 142 559.00 |
