| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 281 964.00 | 16 424 879.00 | 15 857 085.00 | 32 281 964.00 |
BJ TOTAL (I) | 32 281 964.00 | 16 424 879.00 | 15 857 085.00 | 32 281 964.00 |
BX Customers and related accounts | 707 211.00 | | 707 211.00 | 707 211.00 |
BZ Other receivables | 1 647 517.00 | | 1 647 517.00 | 1 647 517.00 |
CF Cash and cash equivalents | 34 620.00 | | 34 620.00 | 34 620.00 |
CH Prepaid expenses | 640 527.00 | | 640 527.00 | 640 527.00 |
CJ TOTAL (II) | 3 029 875.00 | | 3 029 875.00 | 3 029 875.00 |
CO Grand total (0 to V) | 35 311 839.00 | 16 424 879.00 | 18 886 960.00 | 35 311 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 751.00 | 2 183 751.00 | | 2 183 751.00 |
DH Retained earnings | -6 480 965.00 | -6 179 935.00 | | -6 480 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 478.00 | -301 030.00 | | 161 478.00 |
DK Regulated provisions | 6 859 791.00 | 7 473 646.00 | | 6 859 791.00 |
DL TOTAL (I) | 2 724 055.00 | 3 176 432.00 | | 2 724 055.00 |
DU Loans and Debts from Credit Institutions (3) | 14 416 449.00 | 16 865 824.00 | | 14 416 449.00 |
DX Trade payables and related accounts | 5 042.00 | 6 127.00 | | 5 042.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 1 741 154.00 | 1 976 422.00 | | 1 741 154.00 |
EC TOTAL (IV) | 16 162 905.00 | 18 848 634.00 | | 16 162 905.00 |
EE Grand total (I to V) | 18 886 960.00 | 22 025 066.00 | | 18 886 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 091 210.00 | 3 091 210.00 | |
FJ Net sales | | 3 091 210.00 | 3 091 210.00 | |
FR Total operating income (I) | | | 3 091 210.00 | |
FW Other purchases and external expenses | | | 117 450.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 153.00 | |
GF Total Operating Expenses (II) | | | 2 808 312.00 | |
GG - OPERATING RESULT (I - II) | | | 282 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471 709.00 | |
GS Negative differences of foreign exchange | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 477 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 613 854.00 | 134 709.00 | | 613 854.00 |
HD Total exceptional income (VII) | 613 854.00 | 134 709.00 | | 613 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 854.00 | 134 709.00 | | 613 854.00 |
HK Income tax | 257 878.00 | 248 359.00 | | 257 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 065.00 | 3 301 344.00 | | 3 705 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 587.00 | 3 602 375.00 | | 3 543 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 478.00 | -301 030.00 | | 161 478.00 |
| |
| 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 | 32 281 964.00 | | | 32 281 964.00 |
I4 DECREASES Grand Total | | | 32 281 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 281 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 281 964.00 | | | 32 281 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 734 726.00 | 2 690 153.00 | | 13 734 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 734 726.00 | 2 690 153.00 | | 13 734 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 473 646.00 | | 613 854.00 | 7 473 646.00 |
7C Grand total | 7 473 646.00 | | 613 854.00 | 7 473 646.00 |
| |
| 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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8L Deferred income | 1 741 154.00 | 1 741 154.00 | | 1 741 154.00 |
UX Other trade receivables | 707 211.00 | | | 707 211.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VC Group and associates | 1 644 875.00 | | | 1 644 875.00 |
VH Loans with a maturity of more than one year at origin | 14 416 449.00 | 2 440 178.00 | 9 581 017.00 | 14 416 449.00 |
VK Loans repaid during the year | 2 395 254.00 | | | 2 395 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 640 527.00 | | | 640 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 255.00 | 2 995 255.00 | | 2 995 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 162 905.00 | 4 186 634.00 | 9 581 017.00 | 16 162 905.00 |
