| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 409 436.00 | 2 326 688.00 | 19 082 749.00 | 21 409 436.00 |
BJ TOTAL (I) | 21 409 436.00 | 2 326 688.00 | 19 082 749.00 | 21 409 436.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 687.00 | | 1 687.00 | 1 687.00 |
CO Grand total (0 to V) | 21 411 124.00 | 2 326 688.00 | 19 084 436.00 | 21 411 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 237 864.00 | -8 476 581.00 | | -12 237 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380 352.00 | -3 761 283.00 | | -2 380 352.00 |
DK Regulated provisions | 11 878 531.00 | 9 773 137.00 | | 11 878 531.00 |
DL TOTAL (I) | -2 738 684.00 | -2 463 726.00 | | -2 738 684.00 |
DU Loans and Debts from Credit Institutions (3) | 8 735 809.00 | 10 177 098.00 | | 8 735 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087 055.00 | 12 084 456.00 | | 13 087 055.00 |
DX Trade payables and related accounts | | 2 000.00 | | |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 21 823 121.00 | 22 263 812.00 | | 21 823 121.00 |
EE Grand total (I to V) | 19 084 436.00 | 19 800 085.00 | | 19 084 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 680.00 | | 1 340 680.00 | 1 340 680.00 |
FJ Net sales | 1 340 680.00 | | 1 340 680.00 | 1 340 680.00 |
FR Total operating income (I) | | | 1 340 680.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 648.00 | |
GF Total Operating Expenses (II) | | | 739 362.00 | |
GG - OPERATING RESULT (I - II) | | | 601 318.00 | |
GR Interest and similar expenses | | | 876 276.00 | |
GU Total financial expenses (VI) | | | 876 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 105 394.00 | 3 208 497.00 | | 2 105 394.00 |
HH Total exceptional expenses (VIII) | 2 105 394.00 | 3 208 497.00 | | 2 105 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105 394.00 | -3 208 497.00 | | -2 105 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 680.00 | 1 119 703.00 | | 1 340 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 032.00 | 4 880 986.00 | | 3 721 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380 352.00 | -3 761 283.00 | | -2 380 352.00 |
| |
| 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 | 21 409 436.00 | | | 21 409 436.00 |
I4 DECREASES Grand Total | | | 21 409 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409 436.00 | | | 21 409 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613 040.00 | 713 648.00 | | 1 613 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 040.00 | 713 648.00 | | 1 613 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 773 137.00 | 2 105 394.00 | | 9 773 137.00 |
7C Grand total | 9 773 137.00 | 2 105 394.00 | | 9 773 137.00 |
