| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 382 330.00 | | 3 382 330.00 | 3 382 330.00 |
AT Other tangible assets | 32 798 398.00 | 4 194 601.00 | 28 603 797.00 | 32 798 398.00 |
BH Other financial assets | 4 412 773.00 | | 4 412 773.00 | 4 412 773.00 |
BJ TOTAL (I) | 37 211 171.00 | 4 194 601.00 | 33 016 570.00 | 37 211 171.00 |
BX Customers and related accounts | 1 067 825.00 | | 1 067 825.00 | 1 067 825.00 |
BZ Other receivables | 54 359.00 | | 54 359.00 | 54 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 122 184.00 | | 1 122 184.00 | 1 122 184.00 |
CO Grand total (0 to V) | 41 715 685.00 | 4 194 601.00 | 37 521 084.00 | 41 715 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 911 632.00 | 9 911 632.00 | | 9 911 632.00 |
DH Retained earnings | -18 959 686.00 | -13 159 950.00 | | -18 959 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734 226.00 | -5 799 736.00 | | -3 734 226.00 |
DK Regulated provisions | 17 284 311.00 | 14 165 787.00 | | 17 284 311.00 |
DL TOTAL (I) | 4 502 032.00 | 5 117 733.00 | | 4 502 032.00 |
DU Loans and Debts from Credit Institutions (3) | 19 753 732.00 | 20 578 209.00 | | 19 753 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252 479.00 | 12 500 363.00 | | 13 252 479.00 |
DX Trade payables and related accounts | 12 841.00 | 6 862.00 | | 12 841.00 |
DY Tax and social security liabilities | | 267.00 | | |
EA Other liabilities | | 3 104.00 | | |
EC TOTAL (IV) | 33 019 053.00 | 33 088 804.00 | | 33 019 053.00 |
EE Grand total (I to V) | 37 521 084.00 | 38 206 538.00 | | 37 521 084.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 989 690.00 | | 2 989 690.00 | 2 989 690.00 |
FJ Net sales | 2 989 690.00 | | 2 989 690.00 | 2 989 690.00 |
FR Total operating income (I) | | | 2 989 691.00 | |
FW Other purchases and external expenses | | | 28 733.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 340 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 70 137.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 641.00 | |
GR Interest and similar expenses | | | 2 336 074.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 336 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 118 524.00 | 4 852 611.00 | | 3 118 524.00 |
HH Total exceptional expenses (VIII) | 3 118 524.00 | 4 852 611.00 | | 3 118 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118 524.00 | -4 852 611.00 | | -3 118 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 331.00 | 3 044 768.00 | | 3 061 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 557.00 | 8 844 504.00 | | 6 795 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734 226.00 | -5 799 736.00 | | -3 734 226.00 |
| |
| 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 | 35 663 508.00 | | 1 547 663.00 | 35 663 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 412 773.00 | |
I4 DECREASES Grand Total | | | 37 211 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 798 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 798 398.00 | | | 32 798 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 110.00 | | 1 547 663.00 | 2 865 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 882 665.00 | 1 311 936.00 | | 2 882 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 665.00 | 1 311 936.00 | | 2 882 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 165 787.00 | 3 118 524.00 | | 14 165 787.00 |
7C Grand total | 14 165 787.00 | 3 118 524.00 | | 14 165 787.00 |
UJ - Exceptional | | 3 118 524.00 | | |
| |
| 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 | 13 252 479.00 | 1 626 025.00 | 2 871 092.00 | 13 252 479.00 |
8B Suppliers and Related Accounts | 12 841.00 | 6 007.00 | 6 834.00 | 12 841.00 |
UT Other financial assets | 4 412 773.00 | -337.00 | | 4 412 773.00 |
UX Other trade receivables | 1 067 825.00 | | | 1 067 825.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 19 749 917.00 | 2 499 080.00 | 6 654 743.00 | 19 749 917.00 |
VK Loans repaid during the year | 1 015 600.00 | | | 1 015 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 868.00 | | | 50 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534 957.00 | 1 121 847.00 | 4 413 110.00 | 5 534 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 019 053.00 | 4 134 927.00 | 9 532 669.00 | 33 019 053.00 |
