| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 386 340.00 | 2 985 190.00 | 28 401 150.00 | 31 386 340.00 |
BJ TOTAL (I) | 31 386 340.00 | 2 985 190.00 | 28 401 150.00 | 31 386 340.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CJ TOTAL (II) | 39 587.00 | | 39 587.00 | 39 587.00 |
CO Grand total (0 to V) | 31 425 926.00 | 2 985 190.00 | 28 440 737.00 | 31 425 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 876 170.00 | -12 905 207.00 | | -17 876 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222 249.00 | -4 970 962.00 | | -3 222 249.00 |
DK Regulated provisions | 17 293 451.00 | 14 202 414.00 | | 17 293 451.00 |
DL TOTAL (I) | -3 794 967.00 | -3 663 756.00 | | -3 794 967.00 |
DU Loans and Debts from Credit Institutions (3) | 32 209 873.00 | 34 582 112.00 | | 32 209 873.00 |
DX Trade payables and related accounts | 25 570.00 | 15 955.00 | | 25 570.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EC TOTAL (IV) | 32 235 704.00 | 34 598 328.00 | | 32 235 704.00 |
EE Grand total (I to V) | 28 440 737.00 | 30 934 572.00 | | 28 440 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 626.00 | | 2 601 626.00 | 2 601 626.00 |
FJ Net sales | 2 601 626.00 | | 2 601 626.00 | 2 601 626.00 |
FR Total operating income (I) | | | 2 601 626.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 275 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 892.00 | |
GR Interest and similar expenses | | | 1 457 104.00 | |
GU Total financial expenses (VI) | | | 1 457 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 091 037.00 | 4 791 838.00 | | 3 091 037.00 |
HH Total exceptional expenses (VIII) | 3 091 037.00 | 4 791 838.00 | | 3 091 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091 037.00 | -4 791 838.00 | | -3 091 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 626.00 | 2 498 475.00 | | 2 601 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 875.00 | 7 469 437.00 | | 5 823 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222 249.00 | -4 970 962.00 | | -3 222 249.00 |
| |
| 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 | 31 386 340.00 | | | 31 386 340.00 |
I4 DECREASES Grand Total | | | 31 386 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 386 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 386 340.00 | | | 31 386 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 729 736.00 | 1 255 454.00 | | 1 729 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 736.00 | 1 255 454.00 | | 1 729 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 202 414.00 | 3 091 037.00 | | 14 202 414.00 |
7C Grand total | 14 202 414.00 | 3 091 037.00 | | 14 202 414.00 |
| |
| 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 | 25 570.00 | 25 570.00 | | 25 570.00 |
UX Other trade receivables | 706.00 | | | 706.00 |
VB VAT | 7 324.00 | | | 7 324.00 |
VH Loans with a maturity of more than one year at origin | 32 209 873.00 | 1 357 141.00 | 6 089 915.00 | 32 209 873.00 |
VK Loans repaid during the year | 1 702 697.00 | | | 1 702 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 235 704.00 | 1 382 972.00 | 6 089 915.00 | 32 235 704.00 |
