| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 000 000.00 | 7 625 000.00 | 53 375 000.00 | 61 000 000.00 |
BJ TOTAL (I) | 61 000 000.00 | 7 625 000.00 | 53 375 000.00 | 61 000 000.00 |
BZ Other receivables | 243 030.00 | | 243 030.00 | 243 030.00 |
CF Cash and cash equivalents | 20 006.00 | | 20 006.00 | 20 006.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 266 239.00 | | 266 239.00 | 266 239.00 |
CO Grand total (0 to V) | 61 266 239.00 | 7 625 000.00 | 53 641 239.00 | 61 266 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -574.00 | | | -574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 790 685.00 | | | -12 790 685.00 |
DK Regulated provisions | 5 242 188.00 | | | 5 242 188.00 |
DL TOTAL (I) | -7 544 071.00 | | | -7 544 071.00 |
DU Loans and Debts from Credit Institutions (3) | 60 936 235.00 | | | 60 936 235.00 |
DX Trade payables and related accounts | 249 076.00 | | | 249 076.00 |
EC TOTAL (IV) | 61 185 311.00 | | | 61 185 311.00 |
EE Grand total (I to V) | 53 641 239.00 | | | 53 641 239.00 |
EG Accrued income and payables due within one year | 61 185 311.00 | | | 61 185 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 914 741.00 | | 3 914 741.00 | 3 914 741.00 |
FJ Net sales | 3 914 741.00 | | 3 914 741.00 | 3 914 741.00 |
FR Total operating income (I) | | | 3 914 741.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FW Other purchases and external expenses | | | 2 148 330.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625 000.00 | |
GF Total Operating Expenses (II) | | | 9 773 555.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858 814.00 | |
GR Interest and similar expenses | | | 1 689 683.00 | |
GU Total financial expenses (VI) | | | 1 689 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 548 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 242 188.00 | | | 5 242 188.00 |
HH Total exceptional expenses (VIII) | 5 242 188.00 | | | 5 242 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242 188.00 | | | -5 242 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 741.00 | | | 3 914 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 705 426.00 | | | 16 705 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 790 685.00 | | | -12 790 685.00 |
| |
| 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 | | | 61 000 000.00 | |
I4 DECREASES Grand Total | | | 61 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 000 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 625 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 625 000.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 242 188.00 | | |
7C Grand total | | 5 242 188.00 | | |
UJ - Exceptional | | 5 242 188.00 | | |
| |
| 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 | 249 076.00 | 249 076.00 | | 249 076.00 |
VB VAT | 243 030.00 | 243 030.00 | | 243 030.00 |
VH Loans with a maturity of more than one year at origin | 60 936 235.00 | 60 936 235.00 | | 60 936 235.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 233.00 | 246 233.00 | | 246 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 185 311.00 | 61 185 311.00 | | 61 185 311.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141 928.00 | | | 2 141 928.00 |
ST Other accounts | 6 402.00 | | | 6 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 148 330.00 | | | 2 148 330.00 |
