| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 685 152.00 | 4 252 750.00 | 32 432 402.00 | 36 685 152.00 |
BH Other financial assets | 437 208.00 | | 437 208.00 | 437 208.00 |
BJ TOTAL (I) | 37 122 361.00 | 4 252 750.00 | 32 869 611.00 | 37 122 361.00 |
BX Customers and related accounts | 254 033.00 | | 254 033.00 | 254 033.00 |
CF Cash and cash equivalents | 73 991.00 | | 73 991.00 | 73 991.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 338 724.00 | | 338 724.00 | 338 724.00 |
CO Grand total (0 to V) | 37 461 086.00 | 4 252 750.00 | 33 208 335.00 | 37 461 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DF Regulated reserves (1) | 12 036.00 | 12 036.00 | | 12 036.00 |
DH Retained earnings | -7 045 461.00 | -2 374 230.00 | | -7 045 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499 284.00 | -4 671 231.00 | | -3 499 284.00 |
DK Regulated provisions | 10 106 495.00 | 6 957 972.00 | | 10 106 495.00 |
DL TOTAL (I) | 672 785.00 | 1 023 547.00 | | 672 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 285 903.00 | 25 751 633.00 | | 23 285 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 238 690.00 | 8 525 831.00 | | 9 238 690.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 10 699.00 | 10 125.00 | | 10 699.00 |
EC TOTAL (IV) | 32 535 549.00 | 34 287 847.00 | | 32 535 549.00 |
EE Grand total (I to V) | 33 208 335.00 | 35 311 394.00 | | 33 208 335.00 |
EG Accrued income and payables due within one year | 2 703 357.00 | 2 598 468.00 | | 2 703 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 568 800.00 | 3 568 800.00 | |
FJ Net sales | | 3 568 800.00 | 3 568 800.00 | |
FR Total operating income (I) | | | 3 568 800.00 | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003 609.00 | |
GE Other Expenses | | | 96 486.00 | |
GF Total Operating Expenses (II) | | | 2 115 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 838.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 803 599.00 | |
GU Total financial expenses (VI) | | | 1 803 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 148 522.00 | 4 627 457.00 | | 3 148 522.00 |
HH Total exceptional expenses (VIII) | 3 148 522.00 | 4 627 457.00 | | 3 148 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148 522.00 | -4 627 457.00 | | -3 148 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 800.00 | 3 189 584.00 | | 3 568 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 084.00 | 7 860 815.00 | | 7 068 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499 284.00 | -4 671 231.00 | | -3 499 284.00 |
| |
| 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 | 37 218 848.00 | | | 37 218 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 486.00 | 437 209.00 | |
I4 DECREASES Grand Total | | 96 486.00 | 37 122 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 685 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 685 153.00 | | | 36 685 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 695.00 | | | 533 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 249 141.00 | 2 003 610.00 | | 2 249 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 141.00 | 2 003 610.00 | | 2 249 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 957 973.00 | 3 148 523.00 | | 6 957 973.00 |
7C Grand total | 6 957 973.00 | 3 148 523.00 | | 6 957 973.00 |
| |
| 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 | 9 238 691.00 | 53 072.00 | | 9 238 691.00 |
8L Deferred income | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 437 209.00 | | 437 209.00 | 437 209.00 |
UX Other trade receivables | 254 034.00 | 254 034.00 | | 254 034.00 |
VG Loans with a maturity of up to one year at origin | 73 379.00 | 73 379.00 | | 73 379.00 |
VH Loans with a maturity of more than one year at origin | 23 212 525.00 | 2 565 950.00 | 8 422 821.00 | 23 212 525.00 |
VJ Loans taken out during the year | 708 764.00 | | | 708 764.00 |
VK Loans repaid during the year | 2 457 960.00 | | | 2 457 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 942.00 | 264 733.00 | 437 209.00 | 701 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 535 550.00 | 2 703 357.00 | 8 422 821.00 | 32 535 550.00 |
