| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 550 849.00 | 19 648 914.00 | 13 901 935.00 | 33 550 849.00 |
BJ TOTAL (I) | 33 550 849.00 | 19 648 914.00 | 13 901 935.00 | 33 550 849.00 |
BX Customers and related accounts | 697 033.00 | | 697 033.00 | 697 033.00 |
BZ Other receivables | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
CF Cash and cash equivalents | 29 333.00 | | 29 333.00 | 29 333.00 |
CH Prepaid expenses | 561 600.00 | | 561 600.00 | 561 600.00 |
CJ TOTAL (II) | 2 767 292.00 | | 2 767 292.00 | 2 767 292.00 |
CO Grand total (0 to V) | 36 318 141.00 | 19 648 914.00 | 16 669 227.00 | 36 318 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 132.00 | 2 268 132.00 | | 2 268 132.00 |
DH Retained earnings | -6 608 793.00 | -6 743 541.00 | | -6 608 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 058.00 | 134 747.00 | | 460 058.00 |
DK Regulated provisions | 6 300 523.00 | 7 196 062.00 | | 6 300 523.00 |
DL TOTAL (I) | 2 419 920.00 | 2 855 401.00 | | 2 419 920.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454 612.00 | 14 945 741.00 | | 12 454 612.00 |
DX Trade payables and related accounts | 5 655.00 | 4 803.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EB Prepaid income (2) | 1 788 783.00 | 2 035 683.00 | | 1 788 783.00 |
EC TOTAL (IV) | 14 249 307.00 | 16 986 487.00 | | 14 249 307.00 |
EE Grand total (I to V) | 16 669 227.00 | 19 841 889.00 | | 16 669 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 057 436.00 | 3 057 436.00 | |
FJ Net sales | | 3 057 436.00 | 3 057 436.00 | |
FR Total operating income (I) | | | 3 057 436.00 | |
FW Other purchases and external expenses | | | 121 926.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 918 531.00 | |
GG - OPERATING RESULT (I - II) | | | 138 905.00 | |
GR Interest and similar expenses | | | 334 575.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 895 540.00 | 603 178.00 | | 895 540.00 |
HD Total exceptional income (VII) | 895 540.00 | 603 178.00 | | 895 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 540.00 | 603 178.00 | | 895 540.00 |
HK Income tax | 239 811.00 | 267 417.00 | | 239 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 978.00 | 3 720 361.00 | | 3 952 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 920.00 | 3 585 613.00 | | 3 492 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 058.00 | 134 747.00 | | 460 058.00 |
| |
| 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 | 33 550 849.00 | | | 33 550 849.00 |
I4 DECREASES Grand Total | | | 33 550 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550 849.00 | | | 33 550 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 853 021.00 | 2 795 893.00 | | 16 853 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 853 021.00 | 2 795 893.00 | | 16 853 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 196 062.00 | | 895 540.00 | 7 196 062.00 |
7C Grand total | 7 196 062.00 | | 895 540.00 | 7 196 062.00 |
| |
| 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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 1 788 783.00 | 860 787.00 | 927 996.00 | 1 788 783.00 |
UX Other trade receivables | 697 033.00 | 697 033.00 | | 697 033.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VC Group and associates | 1 476 934.00 | | 1 476 934.00 | 1 476 934.00 |
VH Loans with a maturity of more than one year at origin | 12 454 612.00 | 2 497 000.00 | 9 957 612.00 | 12 454 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 561 600.00 | 112 885.00 | 448 715.00 | 561 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 959.00 | 812 310.00 | 1 925 649.00 | 2 737 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 249 307.00 | 3 363 699.00 | 10 885 608.00 | 14 249 307.00 |
