| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 34 500 000.00 | 13 511 984.00 | 20 988 016.00 | 34 500 000.00 |
BJ TOTAL (I) | 34 500 000.00 | 13 511 984.00 | 20 988 016.00 | 34 500 000.00 |
BX Customers and related accounts | 40 082.00 | | 40 082.00 | 40 082.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 54 549.00 | | 54 549.00 | 54 549.00 |
CO Grand total (0 to V) | 34 554 549.00 | 13 511 984.00 | 21 042 565.00 | 34 554 549.00 |
| |
| 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 | -8 630 247.00 | -6 116 327.00 | | -8 630 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 454 702.00 | -2 513 920.00 | | -2 454 702.00 |
DK Regulated provisions | 3 797 091.00 | 2 851 058.00 | | 3 797 091.00 |
DL TOTAL (I) | -7 287 758.00 | -5 779 089.00 | | -7 287 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 330 062.00 | 30 194 859.00 | | 28 330 062.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 28 330 323.00 | 30 195 120.00 | | 28 330 323.00 |
EE Grand total (I to V) | 21 042 565.00 | 24 416 032.00 | | 21 042 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 432 322.00 | | 2 432 322.00 | 2 432 322.00 |
FJ Net sales | 2 432 322.00 | | 2 432 322.00 | 2 432 322.00 |
FR Total operating income (I) | | | 2 432 322.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366 467.00 | |
GF Total Operating Expenses (II) | | | 3 374 177.00 | |
GG - OPERATING RESULT (I - II) | | | -941 855.00 | |
GR Interest and similar expenses | | | 566 814.00 | |
GU Total financial expenses (VI) | | | 566 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 508 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 946 033.00 | 946 033.00 | | 946 033.00 |
HH Total exceptional expenses (VIII) | 946 033.00 | 946 033.00 | | 946 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946 033.00 | -946 033.00 | | -946 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 322.00 | 2 432 319.00 | | 2 432 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 024.00 | 4 946 239.00 | | 4 887 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 454 702.00 | -2 513 920.00 | | -2 454 702.00 |
| |
| 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 | 34 500 000.00 | | | 34 500 000.00 |
I4 DECREASES Grand Total | | | 34 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500 000.00 | | | 34 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 145 517.00 | 3 366 467.00 | | 10 145 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145 517.00 | 3 366 467.00 | | 10 145 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 851 058.00 | 946 033.00 | | 2 851 058.00 |
7C Grand total | 2 851 058.00 | 946 033.00 | | 2 851 058.00 |
| |
| 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 | 28 330 062.00 | 1 933 474.00 | 20 603 030.00 | 28 330 062.00 |
UX Other trade receivables | 40 082.00 | | | 40 082.00 |
VK Loans repaid during the year | 1 863 799.00 | | | 1 863 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 082.00 | 40 082.00 | | 40 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 330 323.00 | 1 933 735.00 | 20 603 030.00 | 28 330 323.00 |
