| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 670 123.00 | 24 115 612.00 | 19 554 511.00 | 43 670 123.00 |
BJ TOTAL (I) | 43 670 123.00 | 24 115 612.00 | 19 554 511.00 | 43 670 123.00 |
BX Customers and related accounts | 1 064 182.00 | | 1 064 182.00 | 1 064 182.00 |
BZ Other receivables | 2 400 880.00 | | 2 400 880.00 | 2 400 880.00 |
CF Cash and cash equivalents | 65 027.00 | | 65 027.00 | 65 027.00 |
CJ TOTAL (II) | 3 530 088.00 | | 3 530 088.00 | 3 530 088.00 |
CO Grand total (0 to V) | 47 200 212.00 | 24 115 612.00 | 23 084 599.00 | 47 200 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197 919.00 | 3 197 919.00 | | 3 197 919.00 |
DH Retained earnings | -6 834 221.00 | -6 621 188.00 | | -6 834 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 577.00 | -213 033.00 | | 483 577.00 |
DK Regulated provisions | 5 782 538.00 | 6 971 403.00 | | 5 782 538.00 |
DL TOTAL (I) | 2 629 813.00 | 3 335 101.00 | | 2 629 813.00 |
DU Loans and Debts from Credit Institutions (3) | 17 973 796.00 | 21 708 971.00 | | 17 973 796.00 |
DX Trade payables and related accounts | 5 445.00 | 5 767.00 | | 5 445.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 2 475 285.00 | 2 811 545.00 | | 2 475 285.00 |
EC TOTAL (IV) | 20 454 786.00 | 24 526 543.00 | | 20 454 786.00 |
EE Grand total (I to V) | 23 084 599.00 | 27 861 645.00 | | 23 084 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 592 988.00 | 4 592 988.00 | |
FJ Net sales | | 4 592 988.00 | 4 592 988.00 | |
FQ Other income | | | 18 738.00 | |
FR Total operating income (I) | | | 4 611 725.00 | |
FW Other purchases and external expenses | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 374 959.00 | |
GG - OPERATING RESULT (I - II) | | | 236 766.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 554 265.00 | |
GS Negative differences of foreign exchange | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 561 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 188 865.00 | 455 446.00 | | 1 188 865.00 |
HD Total exceptional income (VII) | 1 188 865.00 | 455 446.00 | | 1 188 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188 865.00 | 455 446.00 | | 1 188 865.00 |
HK Income tax | 380 444.00 | 252 887.00 | | 380 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 590.00 | 5 070 267.00 | | 5 800 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 013.00 | 5 283 299.00 | | 5 317 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 577.00 | -213 033.00 | | 483 577.00 |
| |
| 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 | 43 670 123.00 | | | 43 670 123.00 |
I4 DECREASES Grand Total | | | 43 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670 123.00 | | | 43 670 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 748 600.00 | 4 367 012.00 | | 19 748 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 748 600.00 | 4 367 012.00 | | 19 748 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 971 403.00 | | 1 188 865.00 | 6 971 403.00 |
7C Grand total | 6 971 403.00 | | 1 188 865.00 | 6 971 403.00 |
| |
| 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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8L Deferred income | 2 475 285.00 | 2 475 285.00 | | 2 475 285.00 |
UX Other trade receivables | 1 064 182.00 | | | 1 064 182.00 |
VB VAT | 2 908.00 | | | 2 908.00 |
VC Group and associates | 2 397 972.00 | | | 2 397 972.00 |
VH Loans with a maturity of more than one year at origin | 17 973 796.00 | 3 814 014.00 | 14 159 783.00 | 17 973 796.00 |
VK Loans repaid during the year | 3 700 551.00 | | | 3 700 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 062.00 | 1 067 090.00 | 2 397 972.00 | 3 465 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 454 786.00 | 6 295 003.00 | 14 159 783.00 | 20 454 786.00 |
