| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 265 096.00 | 2 974 136.00 | 21 290 960.00 | 24 265 096.00 |
BJ TOTAL (I) | 24 265 096.00 | 2 974 136.00 | 21 290 960.00 | 24 265 096.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 3 951.00 | | 3 951.00 | 3 951.00 |
CO Grand total (0 to V) | 24 269 048.00 | 2 974 136.00 | 21 294 911.00 | 24 269 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 469 146.00 | -8 710 043.00 | | -12 469 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 449.00 | -3 759 103.00 | | -2 422 449.00 |
DK Regulated provisions | 13 125 820.00 | 10 840 707.00 | | 13 125 820.00 |
DL TOTAL (I) | -1 764 775.00 | -1 627 439.00 | | -1 764 775.00 |
DU Loans and Debts from Credit Institutions (3) | 11 285 365.00 | 13 393 632.00 | | 11 285 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 774 060.00 | 10 438 644.00 | | 11 774 060.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 23 059 686.00 | 23 832 536.00 | | 23 059 686.00 |
EE Grand total (I to V) | 21 294 911.00 | 22 205 097.00 | | 21 294 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 802 282.00 | | 1 802 282.00 | 1 802 282.00 |
FJ Net sales | 1 802 282.00 | | 1 802 282.00 | 1 802 282.00 |
FR Total operating income (I) | | | 1 802 282.00 | |
FW Other purchases and external expenses | | | 20 295.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 941.00 | |
GF Total Operating Expenses (II) | | | 930 947.00 | |
GG - OPERATING RESULT (I - II) | | | 871 335.00 | |
GR Interest and similar expenses | | | 1 008 671.00 | |
GU Total financial expenses (VI) | | | 1 008 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 285 114.00 | 3 535 352.00 | | 2 285 114.00 |
HH Total exceptional expenses (VIII) | 2 285 114.00 | 3 535 352.00 | | 2 285 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285 114.00 | -3 535 352.00 | | -2 285 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 282.00 | 1 727 912.00 | | 1 802 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 731.00 | 5 487 015.00 | | 4 224 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 449.00 | -3 759 103.00 | | -2 422 449.00 |
| |
| 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 | 24 265 096.00 | | | 24 265 096.00 |
I4 DECREASES Grand Total | | | 24 265 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 265 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 265 096.00 | | | 24 265 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 064 195.00 | 909 941.00 | | 2 064 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 195.00 | 909 941.00 | | 2 064 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 840 707.00 | 2 285 114.00 | | 10 840 707.00 |
7C Grand total | 10 840 707.00 | 2 285 114.00 | | 10 840 707.00 |
| |
| 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 | 11 774 060.00 | 45 402.00 | 1 086 674.00 | 11 774 060.00 |
VH Loans with a maturity of more than one year at origin | 11 285 365.00 | 1 719 995.00 | 9 565 370.00 | 11 285 365.00 |
VJ Loans taken out during the year | 1 335 416.00 | | | 1 335 416.00 |
VK Loans repaid during the year | 2 101 391.00 | | | 2 101 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 059 686.00 | 1 765 659.00 | 10 652 044.00 | 23 059 686.00 |
