| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 929 963.00 | 20 481 335.00 | 6 448 627.00 | 26 929 963.00 |
BJ TOTAL (I) | 26 929 963.00 | 20 481 335.00 | 6 448 627.00 | 26 929 963.00 |
BX Customers and related accounts | 375 054.00 | | 375 054.00 | 375 054.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 37 799.00 | | 37 799.00 | 37 799.00 |
CH Prepaid expenses | 163 898.00 | | 163 898.00 | 163 898.00 |
CJ TOTAL (II) | 578 001.00 | | 578 001.00 | 578 001.00 |
CO Grand total (0 to V) | 27 507 964.00 | 20 481 335.00 | 7 026 628.00 | 27 507 964.00 |
CR Shares due in more than one year | 89 609.00 | | | 89 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DH Retained earnings | -5 796 372.00 | -6 786 195.00 | | -5 796 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 518.00 | 989 823.00 | | 1 083 518.00 |
DK Regulated provisions | 2 546 216.00 | 3 638 113.00 | | 2 546 216.00 |
DL TOTAL (I) | -86 638.00 | -78 259.00 | | -86 638.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398 859.00 | 7 362 081.00 | | 5 398 859.00 |
DX Trade payables and related accounts | 3 751.00 | 3 909.00 | | 3 751.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 1 710 396.00 | 2 205 601.00 | | 1 710 396.00 |
EC TOTAL (IV) | 7 113 266.00 | 9 571 852.00 | | 7 113 266.00 |
EE Grand total (I to V) | 7 026 628.00 | 9 493 594.00 | | 7 026 628.00 |
EG Accrued income and payables due within one year | 3 673 989.00 | 4 165 370.00 | | 3 673 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 777 946.00 | 2 777 946.00 | |
FJ Net sales | | 2 777 946.00 | 2 777 946.00 | |
FR Total operating income (I) | | | 2 777 946.00 | |
FW Other purchases and external expenses | | | 96 605.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 701.00 | |
GF Total Operating Expenses (II) | | | 2 490 016.00 | |
GG - OPERATING RESULT (I - II) | | | 287 929.00 | |
GR Interest and similar expenses | | | 296 309.00 | |
GU Total financial expenses (VI) | | | 296 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 091 898.00 | 1 091 898.00 | | 1 091 898.00 |
HD Total exceptional income (VII) | 1 091 898.00 | 1 091 898.00 | | 1 091 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 898.00 | 1 091 898.00 | | 1 091 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 843.00 | 3 869 897.00 | | 3 869 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 325.00 | 2 880 074.00 | | 2 786 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 518.00 | 989 823.00 | | 1 083 518.00 |
| |
| 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 | 26 929 963.00 | | | 26 929 963.00 |
I4 DECREASES Grand Total | | | 26 929 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 929 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 929 963.00 | | | 26 929 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 088 634.00 | 2 392 701.00 | | 18 088 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 088 634.00 | 2 392 701.00 | | 18 088 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 638 113.00 | | 1 091 898.00 | 3 638 113.00 |
7C Grand total | 3 638 113.00 | | 1 091 898.00 | 3 638 113.00 |
| |
| 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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8L Deferred income | 1 710 396.00 | 1 679 272.00 | 31 124.00 | 1 710 396.00 |
UX Other trade receivables | 375 054.00 | | | 375 054.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 43 189.00 | 43 189.00 | | 43 189.00 |
VH Loans with a maturity of more than one year at origin | 5 355 670.00 | 1 947 516.00 | 3 408 154.00 | 5 355 670.00 |
VK Loans repaid during the year | 1 947 516.00 | | | 1 947 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 163 898.00 | | | 163 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 202.00 | 450 593.00 | 89 609.00 | 540 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 113 266.00 | 3 673 989.00 | 3 439 277.00 | 7 113 266.00 |
