| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 624 494.00 | 5 431 589.00 | 39 192 905.00 | 44 624 494.00 |
BJ TOTAL (I) | 44 624 494.00 | 5 431 589.00 | 39 192 905.00 | 44 624 494.00 |
BX Customers and related accounts | 896 046.00 | | 896 046.00 | 896 046.00 |
BZ Other receivables | 4 275 605.00 | | 4 275 605.00 | 4 275 605.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 5 177 905.00 | | 5 177 905.00 | 5 177 905.00 |
CO Grand total (0 to V) | 49 802 399.00 | 5 431 589.00 | 44 370 810.00 | 49 802 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 304.00 | 741 304.00 | | 741 304.00 |
DH Retained earnings | -5 460 341.00 | -1 781 188.00 | | -5 460 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680 077.00 | -3 679 153.00 | | -2 680 077.00 |
DK Regulated provisions | 11 114 664.00 | 7 129 166.00 | | 11 114 664.00 |
DL TOTAL (I) | 3 715 550.00 | 2 410 130.00 | | 3 715 550.00 |
DU Loans and Debts from Credit Institutions (3) | 26 737 827.00 | 29 457 373.00 | | 26 737 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619 065.00 | 13 282 924.00 | | 13 619 065.00 |
DX Trade payables and related accounts | 3 926.00 | 3 649.00 | | 3 926.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EA Other liabilities | 2 212.00 | 2 212.00 | | 2 212.00 |
EB Prepaid income (2) | 291 970.00 | 269 051.00 | | 291 970.00 |
EC TOTAL (IV) | 40 655 260.00 | 43 015 470.00 | | 40 655 260.00 |
EE Grand total (I to V) | 44 370 810.00 | 45 425 600.00 | | 44 370 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 543 445.00 | 3 543 445.00 | |
FJ Net sales | | 3 543 445.00 | 3 543 445.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 543 630.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 2 494 097.00 | |
GF Total Operating Expenses (II) | | | 2 501 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 143 487.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 1 144 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 985 497.00 | 5 480 788.00 | | 3 985 497.00 |
HH Total exceptional expenses (VIII) | 3 985 497.00 | 5 480 788.00 | | 3 985 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985 497.00 | -5 480 788.00 | | -3 985 497.00 |
HK Income tax | -1 407 269.00 | -1 932 163.00 | | -1 407 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 630.00 | 3 408 417.00 | | 3 543 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 706.00 | 7 087 570.00 | | 6 223 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680 077.00 | -3 679 153.00 | | -2 680 077.00 |
| |
| 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 | 44 624 494.00 | | | 44 624 494.00 |
I4 DECREASES Grand Total | | | 44 624 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 624 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 624 494.00 | | | 44 624 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 937 492.00 | 2 494 097.00 | | 2 937 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 492.00 | 2 494 097.00 | | 2 937 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 129 166.00 | 3 985 497.00 | | 7 129 166.00 |
7C Grand total | 7 129 166.00 | 3 985 497.00 | | 7 129 166.00 |
| |
| 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 | 13 619 065.00 | 59 324.00 | | 13 619 065.00 |
8B Suppliers and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 291 970.00 | 291 970.00 | | 291 970.00 |
UX Other trade receivables | 896 046.00 | | | 896 046.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VC Group and associates | 4 273 821.00 | | | 4 273 821.00 |
VH Loans with a maturity of more than one year at origin | 26 737 827.00 | 2 952 446.00 | 11 765 875.00 | 26 737 827.00 |
VK Loans repaid during the year | 2 740 008.00 | | | 2 740 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 651.00 | 897 830.00 | 4 273 821.00 | 5 171 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 655 260.00 | 3 310 138.00 | 11 765 875.00 | 40 655 260.00 |
