| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 815 886.00 | 68 161 414.00 | 19 654 472.00 | 87 815 886.00 |
BH Other financial assets | 16 805 670.00 | | 16 805 670.00 | 16 805 670.00 |
BJ TOTAL (I) | 104 621 556.00 | 68 161 414.00 | 36 460 142.00 | 104 621 556.00 |
BX Customers and related accounts | 40 428.00 | | 40 428.00 | 40 428.00 |
BZ Other receivables | 330 388.00 | | 330 388.00 | 330 388.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CJ TOTAL (II) | 389 853.00 | | 389 853.00 | 389 853.00 |
CO Grand total (0 to V) | 105 011 409.00 | 68 161 414.00 | 36 849 995.00 | 105 011 409.00 |
| |
| 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 | -37 136 446.00 | -36 369 659.00 | | -37 136 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 723.00 | -766 787.00 | | -560 723.00 |
DK Regulated provisions | 10 635 088.00 | 12 880 464.00 | | 10 635 088.00 |
DL TOTAL (I) | -27 061 081.00 | -24 254 982.00 | | -27 061 081.00 |
DU Loans and Debts from Credit Institutions (3) | 54 850 409.00 | 56 847 575.00 | | 54 850 409.00 |
DX Trade payables and related accounts | 176 640.00 | 176 640.00 | | 176 640.00 |
EA Other liabilities | 6 572.00 | 4 104.00 | | 6 572.00 |
EB Prepaid income (2) | 8 877 455.00 | 9 858 690.00 | | 8 877 455.00 |
EC TOTAL (IV) | 63 911 076.00 | 66 887 009.00 | | 63 911 076.00 |
EE Grand total (I to V) | 36 849 995.00 | 42 632 027.00 | | 36 849 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 793 369.00 | 5 793 369.00 | |
FJ Net sales | | 5 793 369.00 | 5 793 369.00 | |
FR Total operating income (I) | | | 5 793 369.00 | |
FW Other purchases and external expenses | | | 147 215.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 902 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 509.00 | |
GK Income from other securities and fixed asset receivables | | | 766 600.00 | |
GL Other interest and similar income | | | 768 737.00 | |
GP Total financial income (V) | | | 1 535 337.00 | |
GR Interest and similar expenses | | | 3 526 398.00 | |
GU Total financial expenses (VI) | | | 3 526 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 100 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 243 376.00 | 2 245 376.00 | | 2 243 376.00 |
HD Total exceptional income (VII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HK Income tax | -294 472.00 | -402 689.00 | | -294 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 082.00 | 9 323 154.00 | | 9 574 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134 805.00 | 10 089 941.00 | | 10 134 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 723.00 | -766 787.00 | | -560 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 406 346.00 | 6 755 068.00 | | 61 406 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 406 346.00 | 6 755 068.00 | | 61 406 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
| |
| 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 | 176 640.00 | 176 640.00 | | 176 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
8L Deferred income | 8 877 455.00 | 8 877 455.00 | | 8 877 455.00 |
UT Other financial assets | 10 805 670.00 | | | 10 805 670.00 |
UX Other trade receivables | 40 428.00 | | | 40 428.00 |
VB VAT | 29 440.00 | | | 29 440.00 |
VC Group and associates | 294 472.00 | | | 294 472.00 |
VH Loans with a maturity of more than one year at origin | 54 850 409.00 | 2 317 191.00 | 12 038 626.00 | 54 850 409.00 |
VK Loans repaid during the year | 2 044 804 112.00 | | | 2 044 804 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176 486.00 | 377 389.00 | 16 799 098.00 | 17 176 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 911 076.00 | 11 377 858.00 | 12 038 626.00 | 63 911 076.00 |
