| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 281 964.00 | 21 805 185.00 | 10 476 779.00 | 32 281 964.00 |
BJ TOTAL (I) | 32 281 964.00 | 21 805 185.00 | 10 476 779.00 | 32 281 964.00 |
BX Customers and related accounts | 671 078.00 | | 671 078.00 | 671 078.00 |
BZ Other receivables | 1 181 815.00 | | 1 181 815.00 | 1 181 815.00 |
CF Cash and cash equivalents | 15 565.00 | | 15 565.00 | 15 565.00 |
CH Prepaid expenses | 423 297.00 | | 423 297.00 | 423 297.00 |
CJ TOTAL (II) | 2 291 755.00 | | 2 291 755.00 | 2 291 755.00 |
CO Grand total (0 to V) | 34 573 719.00 | 21 805 185.00 | 12 768 534.00 | 34 573 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 751.00 | 2 183 751.00 | | 2 183 751.00 |
DH Retained earnings | -5 857 995.00 | -6 319 487.00 | | -5 857 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 999.00 | 461 492.00 | | 476 999.00 |
DK Regulated provisions | 5 078 403.00 | 5 969 097.00 | | 5 078 403.00 |
DL TOTAL (I) | 1 881 157.00 | 2 294 853.00 | | 1 881 157.00 |
DU Loans and Debts from Credit Institutions (3) | 9 610 847.00 | 12 013 536.00 | | 9 610 847.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 1 270 618.00 | 1 505 886.00 | | 1 270 618.00 |
EC TOTAL (IV) | 10 887 377.00 | 13 525 334.00 | | 10 887 377.00 |
EE Grand total (I to V) | 12 768 534.00 | 15 820 187.00 | | 12 768 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 946 681.00 | 2 946 681.00 | |
FJ Net sales | | 2 946 681.00 | 2 946 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 946 682.00 | |
FW Other purchases and external expenses | | | 118 004.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 808 873.00 | |
GG - OPERATING RESULT (I - II) | | | 137 809.00 | |
GR Interest and similar expenses | | | 326 798.00 | |
GU Total financial expenses (VI) | | | 326 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 890 694.00 | 890 694.00 | | 890 694.00 |
HD Total exceptional income (VII) | 890 694.00 | 890 694.00 | | 890 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 694.00 | 890 694.00 | | 890 694.00 |
HK Income tax | 224 707.00 | 240 564.00 | | 224 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 376.00 | 3 909 640.00 | | 3 837 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 378.00 | 3 448 148.00 | | 3 360 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 999.00 | 461 492.00 | | 476 999.00 |
| |
| 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 | 32 281 964.00 | | | 32 281 964.00 |
I4 DECREASES Grand Total | | | 32 281 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 281 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 281 964.00 | | | 32 281 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 115 032.00 | 2 690 153.00 | | 19 115 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 115 032.00 | 2 690 153.00 | | 19 115 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 969 097.00 | | 890 694.00 | 5 969 097.00 |
7C Grand total | 5 969 097.00 | | 890 694.00 | 5 969 097.00 |
| |
| 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 | 1 270 618.00 | 574 052.00 | 696 566.00 | 1 270 618.00 |
UX Other trade receivables | 671 078.00 | 671 078.00 | | 671 078.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 1 179 604.00 | | 1 179 604.00 | 1 179 604.00 |
VH Loans with a maturity of more than one year at origin | 9 610 847.00 | 2 425 084.00 | 7 185 763.00 | 9 610 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 423 297.00 | 108 615.00 | 314 682.00 | 423 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 190.00 | 781 904.00 | 1 494 286.00 | 2 276 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 887 377.00 | 3 005 048.00 | 7 882 329.00 | 10 887 377.00 |
