| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 333 241.00 | 2 984 133.00 | 23 349 108.00 | 26 333 241.00 |
BJ TOTAL (I) | 26 333 241.00 | 2 984 133.00 | 23 349 108.00 | 26 333 241.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 6 447.00 | | 6 447.00 | 6 447.00 |
CO Grand total (0 to V) | 26 339 688.00 | 2 984 133.00 | 23 355 555.00 | 26 339 688.00 |
| |
| 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 | -12 786 988.00 | -8 290 740.00 | | -12 786 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942 187.00 | -4 496 248.00 | | -2 942 187.00 |
DK Regulated provisions | 13 800 547.00 | 11 051 650.00 | | 13 800 547.00 |
DL TOTAL (I) | -1 927 629.00 | -1 734 339.00 | | -1 927 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 882 062.00 | 14 413 399.00 | | 11 882 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395 839.00 | 11 658 811.00 | | 13 395 839.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 283.00 | 286.00 | | 283.00 |
EC TOTAL (IV) | 25 283 184.00 | 26 077 495.00 | | 25 283 184.00 |
EE Grand total (I to V) | 23 355 555.00 | 24 343 156.00 | | 23 355 555.00 |
EI Including equity loans | 13 395 839.00 | | | 13 395 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 111 257.00 | | 2 111 257.00 | 2 111 257.00 |
FJ Net sales | 2 111 257.00 | | 2 111 257.00 | 2 111 257.00 |
FR Total operating income (I) | | | 2 111 257.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 497.00 | |
GF Total Operating Expenses (II) | | | 1 008 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 050.00 | |
GR Interest and similar expenses | | | 1 296 341.00 | |
GU Total financial expenses (VI) | | | 1 296 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 748 897.00 | 4 210 964.00 | | 2 748 897.00 |
HH Total exceptional expenses (VIII) | 2 748 897.00 | 4 210 964.00 | | 2 748 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748 897.00 | -4 210 964.00 | | -2 748 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 257.00 | 1 975 444.00 | | 2 111 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 444.00 | 6 471 692.00 | | 5 053 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942 187.00 | -4 496 248.00 | | -2 942 187.00 |
| |
| 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 | 26 333 241.00 | | | 26 333 241.00 |
I4 DECREASES Grand Total | | | 26 333 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 333 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 333 241.00 | | | 26 333 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 996 637.00 | 987 497.00 | | 1 996 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 637.00 | 987 497.00 | | 1 996 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 051 650.00 | 2 748 897.00 | | 11 051 650.00 |
7C Grand total | 11 051 650.00 | 2 748 897.00 | | 11 051 650.00 |
| |
| 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 | 13 395 839.00 | 48 175.00 | | 13 395 839.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 11 882 062.00 | 2 089 757.00 | 6 266 873.00 | 11 882 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 283 184.00 | 2 143 214.00 | 6 266 873.00 | 25 283 184.00 |
