| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 561 502.00 | | 2 561 502.00 | 2 561 502.00 |
AT Other tangible assets | 32 798 398.00 | 4 812 828.00 | 27 985 570.00 | 32 798 398.00 |
BH Other financial assets | 4 786 433.00 | | 4 786 433.00 | 4 786 433.00 |
BJ TOTAL (I) | 37 584 831.00 | 4 812 828.00 | 32 772 003.00 | 37 584 831.00 |
BX Customers and related accounts | 1 069 335.00 | | 1 069 335.00 | 1 069 335.00 |
BZ Other receivables | 56 096.00 | | 56 096.00 | 56 096.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 125 431.00 | | 1 125 431.00 | 1 125 431.00 |
CO Grand total (0 to V) | 41 271 764.00 | 4 812 828.00 | 36 458 936.00 | 41 271 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 569 590.00 | 9 569 590.00 | | 9 569 590.00 |
DH Retained earnings | -20 346 568.00 | -15 440 778.00 | | -20 346 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059 552.00 | -4 905 790.00 | | -3 059 552.00 |
DK Regulated provisions | 18 090 712.00 | 15 530 747.00 | | 18 090 712.00 |
DL TOTAL (I) | 4 254 182.00 | 4 753 769.00 | | 4 254 182.00 |
DU Loans and Debts from Credit Institutions (3) | 19 168 450.00 | 20 007 477.00 | | 19 168 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023 462.00 | 12 277 235.00 | | 13 023 462.00 |
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 | | 3 732.00 | | |
EC TOTAL (IV) | 32 204 754.00 | 32 295 572.00 | | 32 204 754.00 |
EE Grand total (I to V) | 36 458 936.00 | 37 049 341.00 | | 36 458 936.00 |
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 | 2 971 096.00 | | 2 971 096.00 | 2 971 096.00 |
FJ Net sales | 2 971 096.00 | | 2 971 096.00 | 2 971 096.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 971 100.00 | |
FW Other purchases and external expenses | | | 28 723.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 936.00 | |
GF Total Operating Expenses (II) | | | 1 340 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1 848.00 | |
GL Other interest and similar income | | | 76 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 486.00 | |
GR Interest and similar expenses | | | 2 208 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 208 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 559 965.00 | 4 075 057.00 | | 2 559 965.00 |
HH Total exceptional expenses (VIII) | 2 559 965.00 | 4 075 057.00 | | 2 559 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559 965.00 | -4 075 057.00 | | -2 559 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 586.00 | 3 050 486.00 | | 3 049 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109 138.00 | 7 956 276.00 | | 6 109 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059 552.00 | -4 905 790.00 | | -3 059 552.00 |
| |
| 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 | 36 243 194.00 | | 1 341 637.00 | 36 243 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786 433.00 | |
I4 DECREASES Grand Total | | | 37 584 831.00 | |
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 | 3 444 796.00 | | 1 341 637.00 | 3 444 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500 892.00 | 1 311 936.00 | | 3 500 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 892.00 | 1 311 936.00 | | 3 500 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 530 747.00 | 2 559 965.00 | | 15 530 747.00 |
7C Grand total | 15 530 747.00 | 2 559 965.00 | | 15 530 747.00 |
UJ - Exceptional | | | 2 559 965.00 | |
| |
| 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 | 13 023 462.00 | 2 132 202.00 | 1 511 556.00 | 13 023 462.00 |
8B Suppliers and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 4 786 433.00 | -365.00 | | 4 786 433.00 |
UX Other trade receivables | 1 069 335.00 | | | 1 069 335.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 19 167 058.00 | 2 535 014.00 | 6 750 894.00 | 19 167 058.00 |
VK Loans repaid during the year | 1 017 176.00 | | | 1 017 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 956.00 | | | 53 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 864.00 | 1 125 066.00 | 4 786 798.00 | 5 911 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 204 754.00 | 4 681 449.00 | 8 262 450.00 | 32 204 754.00 |
