| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 376 143.00 | 43 791 012.00 | 12 585 130.00 | 56 376 143.00 |
BH Other financial assets | 10 223 300.00 | | 10 223 300.00 | 10 223 300.00 |
BJ TOTAL (I) | 66 599 443.00 | 43 791 012.00 | 22 808 430.00 | 66 599 443.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 182 593.00 | | 182 593.00 | 182 593.00 |
CF Cash and cash equivalents | 530 131.00 | | 530 131.00 | 530 131.00 |
CJ TOTAL (II) | 726 871.00 | | 726 871.00 | 726 871.00 |
CO Grand total (0 to V) | 67 326 313.00 | 43 791 012.00 | 23 535 301.00 | 67 326 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 949 064.00 | -28 506 685.00 | | -28 949 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 754.00 | -442 379.00 | | -315 754.00 |
DK Regulated provisions | 5 704 278.00 | 7 169 070.00 | | 5 704 278.00 |
DL TOTAL (I) | -23 560 440.00 | -21 779 894.00 | | -23 560 440.00 |
DU Loans and Debts from Credit Institutions (3) | 29 364 983.00 | 31 918 336.00 | | 29 364 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725 106.00 | 16 668 920.00 | | 17 725 106.00 |
DX Trade payables and related accounts | 5 652.00 | 5 538.00 | | 5 652.00 |
EC TOTAL (IV) | 47 095 741.00 | 48 592 795.00 | | 47 095 741.00 |
EE Grand total (I to V) | 23 535 301.00 | 26 812 901.00 | | 23 535 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 614 628.00 | 1 614 628.00 | |
FJ Net sales | | 1 614 628.00 | 1 614 628.00 | |
FR Total operating income (I) | | | 1 614 628.00 | |
FW Other purchases and external expenses | | | 153 118.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758 410.00 | |
GF Total Operating Expenses (II) | | | 3 912 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297 494.00 | |
GK Income from other securities and fixed asset receivables | | | 463 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 463 298.00 | |
GR Interest and similar expenses | | | 112 173.00 | |
GU Total financial expenses (VI) | | | 112 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HD Total exceptional income (VII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HK Income tax | -165 823.00 | -231 024.00 | | -165 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 718.00 | 3 414 267.00 | | 3 542 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 473.00 | 3 856 646.00 | | 3 858 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 754.00 | -442 379.00 | | -315 754.00 |
| |
| 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 | 66 068 136.00 | | 537 043.00 | 66 068 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 736.00 | 10 223 300.00 | |
I4 DECREASES Grand Total | | 5 736.00 | 66 599 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376 143.00 | | | 56 376 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 691 993.00 | | 537 043.00 | 9 691 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 032 603.00 | 3 758 410.00 | | 40 032 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 032 603.00 | 3 758 410.00 | | 40 032 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 169 070.00 | | 1 464 792.00 | 7 169 070.00 |
7C Grand total | 7 169 070.00 | | 1 464 792.00 | 7 169 070.00 |
UJ - Exceptional | | | 1 464 792.00 | |
| |
| 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 | 17 725 106.00 | | | 17 725 106.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 16 770.00 | | | 16 770.00 |
VC Group and associates | 165 823.00 | | | 165 823.00 |
VH Loans with a maturity of more than one year at origin | 29 364 983.00 | 2 554 212.00 | 10 213 627.00 | 29 364 983.00 |
VJ Loans taken out during the year | 1 056 186.00 | | | 1 056 186.00 |
VK Loans repaid during the year | 2 553 406.00 | | | 2 553 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 420 040.00 | 200 926.00 | 10 219 114.00 | 10 420 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 095 741.00 | 2 559 864.00 | 10 213 627.00 | 47 095 741.00 |
