| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 713 242.00 | 3 118 874.00 | 15 594 368.00 | 18 713 242.00 |
BH Other financial assets | 2 563 808.00 | | 2 563 808.00 | 2 563 808.00 |
BJ TOTAL (I) | 21 277 050.00 | 3 118 874.00 | 18 158 176.00 | 21 277 050.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 12 453.00 | | 12 453.00 | 12 453.00 |
CO Grand total (0 to V) | 21 289 503.00 | 3 118 874.00 | 18 170 630.00 | 21 289 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 211 682.00 | -6 427 455.00 | | -9 211 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 122.00 | -2 784 226.00 | | -1 824 122.00 |
DK Regulated provisions | 9 297 413.00 | 7 769 049.00 | | 9 297 413.00 |
DL TOTAL (I) | -1 737 391.00 | -1 441 633.00 | | -1 737 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134 889.00 | 10 323 468.00 | | 10 134 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424 824.00 | 8 007 913.00 | | 9 424 824.00 |
DX Trade payables and related accounts | 2 846.00 | 2 760.00 | | 2 846.00 |
DY Tax and social security liabilities | 267.00 | 261.00 | | 267.00 |
EC TOTAL (IV) | 19 562 827.00 | 18 334 402.00 | | 19 562 827.00 |
ED (V) | 345 194.00 | 1 096 542.00 | | 345 194.00 |
EE Grand total (I to V) | 18 170 630.00 | 17 989 311.00 | | 18 170 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 335 377.00 | 1 335 377.00 | |
FJ Net sales | | 1 335 377.00 | 1 335 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 377.00 | |
FW Other purchases and external expenses | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 950 599.00 | |
GG - OPERATING RESULT (I - II) | | | 384 778.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GN Positive exchange differences | | | 32 584.00 | |
GP Total financial income (V) | | | 34 241.00 | |
GR Interest and similar expenses | | | 714 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 714 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 528 364.00 | 2 492 548.00 | | 1 528 364.00 |
HH Total exceptional expenses (VIII) | 1 528 364.00 | 2 492 548.00 | | 1 528 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528 364.00 | -2 492 548.00 | | -1 528 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 619.00 | 1 399 273.00 | | 1 369 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 741.00 | 4 183 500.00 | | 3 193 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 122.00 | -2 784 226.00 | | -1 824 122.00 |
| |
| 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 | 20 152 904.00 | | 1 124 146.00 | 20 152 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 808.00 | |
I4 DECREASES Grand Total | | | 21 277 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 713 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 713 242.00 | | | 18 713 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 662.00 | | 1 124 146.00 | 1 439 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 183 212.00 | 935 662.00 | | 2 183 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 212.00 | 935 662.00 | | 2 183 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 769 049.00 | 1 528 364.00 | | 7 769 049.00 |
7C Grand total | 7 769 049.00 | 1 528 364.00 | | 7 769 049.00 |
| |
| 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 | 9 424 824.00 | 117 044.00 | 407 040.00 | 9 424 824.00 |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 2 563 808.00 | 2 563 808.00 | | 2 563 808.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 10 132 637.00 | 687 483.00 | 9 445 154.00 | 10 132 637.00 |
VJ Loans taken out during the year | 2 345 651.00 | | | 2 345 651.00 |
VK Loans repaid during the year | 1 117 320.00 | | | 1 117 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 786.00 | 2 570 786.00 | | 2 570 786.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 562 827.00 | 809 893.00 | 9 852 194.00 | 19 562 827.00 |
