| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 325 569.00 | 4 785 591.00 | 39 539 978.00 | 44 325 569.00 |
BJ TOTAL (I) | 44 325 569.00 | 4 785 591.00 | 39 539 978.00 | 44 325 569.00 |
BX Customers and related accounts | 1 829 275.00 | | 1 829 275.00 | 1 829 275.00 |
BZ Other receivables | 4 821 110.00 | | 4 821 110.00 | 4 821 110.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 6 650 385.00 | | 6 650 385.00 | 6 650 385.00 |
CO Grand total (0 to V) | 50 975 954.00 | 4 785 591.00 | 46 190 363.00 | 50 975 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 233.00 | 1 545 233.00 | | 1 545 233.00 |
DH Retained earnings | -6 402 196.00 | -2 698 454.00 | | -6 402 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776 840.00 | -3 703 742.00 | | -2 776 840.00 |
DK Regulated provisions | 13 021 470.00 | 8 844 106.00 | | 13 021 470.00 |
DL TOTAL (I) | 5 387 668.00 | 3 987 144.00 | | 5 387 668.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500 669.00 | 28 253 270.00 | | 25 500 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 165 215.00 | 14 237 143.00 | | 15 165 215.00 |
DX Trade payables and related accounts | 4 437.00 | 6 009.00 | | 4 437.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 132 114.00 | 126 714.00 | | 132 114.00 |
EC TOTAL (IV) | 40 802 695.00 | 42 623 397.00 | | 40 802 695.00 |
EE Grand total (I to V) | 46 190 363.00 | 46 610 540.00 | | 46 190 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 634 436.00 | 3 634 436.00 | |
FJ Net sales | | 3 634 436.00 | 3 634 436.00 | |
FR Total operating income (I) | | | 3 634 436.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 292.00 | |
GF Total Operating Expenses (II) | | | 1 949 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 445.00 | |
GR Interest and similar expenses | | | 1 741 998.00 | |
GU Total financial expenses (VI) | | | 1 741 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 177 364.00 | 5 589 592.00 | | 4 177 364.00 |
HH Total exceptional expenses (VIII) | 4 177 364.00 | 5 589 592.00 | | 4 177 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177 364.00 | -5 589 592.00 | | -4 177 364.00 |
HK Income tax | -1 458 077.00 | -1 945 076.00 | | -1 458 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 436.00 | 3 511 184.00 | | 3 634 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 276.00 | 7 214 926.00 | | 6 411 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776 840.00 | -3 703 742.00 | | -2 776 840.00 |
| |
| 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 | 44 325 569.00 | | | 44 325 569.00 |
I4 DECREASES Grand Total | | | 44 325 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 325 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 325 569.00 | | | 44 325 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 843 300.00 | 1 942 292.00 | | 2 843 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 300.00 | 1 942 292.00 | | 2 843 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 844 106.00 | 4 177 364.00 | | 8 844 106.00 |
7C Grand total | 8 844 106.00 | 4 177 364.00 | | 8 844 106.00 |
| |
| 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 | 15 165 215.00 | 446 469.00 | | 15 165 215.00 |
8B Suppliers and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8L Deferred income | 132 114.00 | 132 114.00 | | 132 114.00 |
UX Other trade receivables | 1 829 275.00 | | | 1 829 275.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VC Group and associates | 4 818 553.00 | | | 4 818 553.00 |
VH Loans with a maturity of more than one year at origin | 25 500 669.00 | 3 252 459.00 | 12 057 005.00 | 25 500 669.00 |
VK Loans repaid during the year | 2 795 401.00 | | | 2 795 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 384.00 | 1 831 831.00 | 4 818 553.00 | 6 650 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 802 695.00 | 3 835 739.00 | 12 057 005.00 | 40 802 695.00 |
