| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 500 000.00 | 5 660 416.00 | 65 839 583.00 | 71 500 000.00 |
BJ TOTAL (I) | 71 500 000.00 | 5 660 416.00 | 65 839 583.00 | 71 500 000.00 |
BX Customers and related accounts | 152 502.00 | | 152 502.00 | 152 502.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 1 593 586.00 | | 1 593 586.00 | 1 593 586.00 |
CJ TOTAL (II) | 1 747 190.00 | | 1 747 190.00 | 1 747 190.00 |
CO Grand total (0 to V) | 73 247 190.00 | 5 660 416.00 | 67 586 773.00 | 73 247 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 225 785.00 | -9 666.00 | | -12 225 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 899 390.00 | -12 216 118.00 | | -12 899 390.00 |
DK Regulated provisions | 22 880 232.00 | 9 645 052.00 | | 22 880 232.00 |
DL TOTAL (I) | -2 224 942.00 | -2 560 733.00 | | -2 224 942.00 |
DU Loans and Debts from Credit Institutions (3) | 42 253 676.00 | 50 086 223.00 | | 42 253 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 547 071.00 | 22 089 457.00 | | 27 547 071.00 |
DX Trade payables and related accounts | 5 712.00 | 3 600.00 | | 5 712.00 |
DY Tax and social security liabilities | 5 256.00 | 260.00 | | 5 256.00 |
EC TOTAL (IV) | 69 811 716.00 | 72 179 541.00 | | 69 811 716.00 |
EE Grand total (I to V) | 67 586 773.00 | 69 618 807.00 | | 67 586 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 900 722.00 | |
FJ Net sales | | | 6 900 722.00 | |
FR Total operating income (I) | | | 6 900 722.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 000.00 | |
GF Total Operating Expenses (II) | | | 3 588 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 187.00 | |
GR Interest and similar expenses | | | 2 976 397.00 | |
GU Total financial expenses (VI) | | | 2 976 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 235 180.00 | 9 645 052.00 | | 13 235 180.00 |
HH Total exceptional expenses (VIII) | 13 235 180.00 | 9 645 052.00 | | 13 235 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 235 180.00 | -9 645 052.00 | | -13 235 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 722.00 | 3 660 051.00 | | 6 900 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 800 112.00 | 15 876 170.00 | | 19 800 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 899 390.00 | -12 216 118.00 | | -12 899 390.00 |
| |
| 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 | 27 547 071.00 | 55 677.00 | | 27 547 071.00 |
8C Staff and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 42 253 676.00 | 5 342 502.00 | 25 982 401.00 | 42 253 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 811 716.00 | 5 409 148.00 | 25 982 401.00 | 69 811 716.00 |
