| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 144 636.00 | 748 494.00 | 46 396 142.00 | 47 144 636.00 |
BJ TOTAL (I) | 47 144 636.00 | 748 494.00 | 46 396 142.00 | 47 144 636.00 |
BX Customers and related accounts | 784 167.00 | | 784 167.00 | 784 167.00 |
BZ Other receivables | 1 836 201.00 | | 1 836 201.00 | 1 836 201.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 2 627 858.00 | | 2 627 858.00 | 2 627 858.00 |
CO Grand total (0 to V) | 49 772 494.00 | 748 494.00 | 49 024 000.00 | 49 772 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 195.00 | 16 000.00 | | 1 383 195.00 |
DH Retained earnings | -10 339.00 | -6 591.00 | | -10 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 896 130.00 | -3 748.00 | | -3 896 130.00 |
DK Regulated provisions | 4 555 277.00 | | | 4 555 277.00 |
DL TOTAL (I) | 2 032 003.00 | 5 661.00 | | 2 032 003.00 |
DU Loans and Debts from Credit Institutions (3) | 34 146 410.00 | | | 34 146 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640 191.00 | | | 12 640 191.00 |
DX Trade payables and related accounts | 4 740.00 | 1 770.00 | | 4 740.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 200 398.00 | | | 200 398.00 |
EC TOTAL (IV) | 46 991 996.00 | 1 770.00 | | 46 991 996.00 |
EE Grand total (I to V) | 49 024 000.00 | 7 431.00 | | 49 024 000.00 |
EI Including equity loans | 12 640 191.00 | | | 12 640 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 399 408.00 | 1 399 408.00 | |
FJ Net sales | | 1 399 408.00 | 1 399 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 399 412.00 | |
FW Other purchases and external expenses | | | 874 340.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 494.00 | |
GF Total Operating Expenses (II) | | | 1 623 091.00 | |
GG - OPERATING RESULT (I - II) | | | -223 680.00 | |
GR Interest and similar expenses | | | 952 584.00 | |
GU Total financial expenses (VI) | | | 952 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 555 277.00 | | | 4 555 277.00 |
HH Total exceptional expenses (VIII) | 4 555 277.00 | | | 4 555 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555 277.00 | | | -4 555 277.00 |
HK Income tax | -1 835 411.00 | | | -1 835 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 412.00 | | | 1 399 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 541.00 | 3 748.00 | | 5 295 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 896 130.00 | -3 748.00 | | -3 896 130.00 |
| |
| 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 | | | 47 144 636.00 | |
I4 DECREASES Grand Total | | | 47 144 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 144 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 144 636.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 748 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 748 494.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 555 277.00 | | |
7C Grand total | | 4 555 277.00 | | |
| |
| 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 | 12 640 191.00 | 173 188.00 | | 12 640 191.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8L Deferred income | 200 398.00 | 200 398.00 | | 200 398.00 |
UX Other trade receivables | 784 167.00 | 784 167.00 | | 784 167.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 1 835 411.00 | | 1 835 411.00 | 1 835 411.00 |
VH Loans with a maturity of more than one year at origin | 34 146 410.00 | 2 539 302.00 | 19 571 959.00 | 34 146 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 368.00 | 784 957.00 | 1 835 411.00 | 2 620 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 991 996.00 | 2 917 885.00 | 19 571 959.00 | 46 991 996.00 |
