| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 376 143.00 | 51 307 831.00 | 5 068 311.00 | 56 376 143.00 |
BH Other financial assets | 11 177 910.00 | | 11 177 910.00 | 11 177 910.00 |
BJ TOTAL (I) | 67 554 053.00 | 51 307 831.00 | 16 246 221.00 | 67 554 053.00 |
BX Customers and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
BZ Other receivables | 62 712.00 | | 62 712.00 | 62 712.00 |
CF Cash and cash equivalents | 557 269.00 | | 557 269.00 | 557 269.00 |
CJ TOTAL (II) | 625 385.00 | | 625 385.00 | 625 385.00 |
CO Grand total (0 to V) | 68 179 437.00 | 51 307 831.00 | 16 871 606.00 | 68 179 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 480 673.00 | -29 264 818.00 | | -29 480 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 902.00 | -215 855.00 | | -88 902.00 |
DK Regulated provisions | 2 774 694.00 | 4 239 486.00 | | 2 774 694.00 |
DL TOTAL (I) | -26 794 781.00 | -25 241 087.00 | | -26 794 781.00 |
DU Loans and Debts from Credit Institutions (3) | 24 257 550.00 | 26 810 771.00 | | 24 257 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402 549.00 | 18 636 316.00 | | 19 402 549.00 |
DX Trade payables and related accounts | 6 289.00 | 5 766.00 | | 6 289.00 |
EC TOTAL (IV) | 43 666 387.00 | 45 452 853.00 | | 43 666 387.00 |
EE Grand total (I to V) | 16 871 606.00 | 20 211 766.00 | | 16 871 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 879 095.00 | 1 879 095.00 | |
FJ Net sales | | 1 879 095.00 | 1 879 095.00 | |
FR Total operating income (I) | | | 1 879 096.00 | |
FW Other purchases and external expenses | | | 144 151.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758 410.00 | |
GF Total Operating Expenses (II) | | | 3 903 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024 156.00 | |
GK Income from other securities and fixed asset receivables | | | 510 477.00 | |
GP Total financial income (V) | | | 510 477.00 | |
GR Interest and similar expenses | | | 86 703.00 | |
GU Total financial expenses (VI) | | | 86 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HD Total exceptional income (VII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 792.00 | 1 464 792.00 | | 1 464 792.00 |
HK Income tax | -46 688.00 | -113 360.00 | | -46 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 365.00 | 3 674 893.00 | | 3 854 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 266.00 | 3 890 748.00 | | 3 943 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 902.00 | -215 855.00 | | -88 902.00 |
| |
| 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 | 67 091 038.00 | | 463 015.00 | 67 091 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 177 910.00 | |
I4 DECREASES Grand Total | | | 67 554 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376 143.00 | | | 56 376 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714 895.00 | | 463 015.00 | 10 714 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 549 422.00 | 3 758 410.00 | | 47 549 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 549 422.00 | 3 758 410.00 | | 47 549 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 239 486.00 | | 1 464 792.00 | 4 239 486.00 |
7C Grand total | 4 239 486.00 | | 1 464 792.00 | 4 239 486.00 |
| |
| 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 | 19 402 549.00 | | | 19 402 549.00 |
8B Suppliers and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 11 177 910.00 | 1 567.00 | 11 176 343.00 | 11 177 910.00 |
UX Other trade receivables | 5 403.00 | 5 403.00 | | 5 403.00 |
VB VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VC Group and associates | 46 688.00 | 46 688.00 | | 46 688.00 |
VH Loans with a maturity of more than one year at origin | 24 257 550.00 | 2 553 592.00 | 10 213 627.00 | 24 257 550.00 |
VJ Loans taken out during the year | 766 232.00 | | | 766 232.00 |
VK Loans repaid during the year | 2 553 406.00 | | | 2 553 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 246 026.00 | 69 683.00 | 11 176 343.00 | 11 246 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 666 387.00 | 2 559 881.00 | 10 213 627.00 | 43 666 387.00 |
