| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 199 029 301.00 | 154 199 641.00 | 44 829 660.00 | 199 029 301.00 |
BH Other financial assets | 2 774 129.00 | | 2 774 129.00 | 2 774 129.00 |
BJ TOTAL (I) | 201 803 431.00 | 154 199 641.00 | 47 603 790.00 | 201 803 431.00 |
BX Customers and related accounts | 993 099.00 | | 993 099.00 | 993 099.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 29 507.00 | | 29 507.00 | 29 507.00 |
CH Prepaid expenses | 812 922.00 | | 812 922.00 | 812 922.00 |
CJ TOTAL (II) | 1 837 144.00 | | 1 837 144.00 | 1 837 144.00 |
CO Grand total (0 to V) | 203 640 575.00 | 154 199 641.00 | 49 440 934.00 | 203 640 575.00 |
CR Shares due in more than one year | 486 499.00 | | | 486 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270 300.00 | 11 270 300.00 | | 11 270 300.00 |
DH Retained earnings | -7 177 587.00 | -6 054 597.00 | | -7 177 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 972.00 | -1 122 991.00 | | -1 100 972.00 |
DL TOTAL (I) | 2 991 740.00 | 4 092 712.00 | | 2 991 740.00 |
DU Loans and Debts from Credit Institutions (3) | 33 134 531.00 | 45 365 211.00 | | 33 134 531.00 |
DX Trade payables and related accounts | 9 688.00 | 9 715.00 | | 9 688.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 83 550.00 | 92 496.00 | | 83 550.00 |
EB Prepaid income (2) | 13 221 167.00 | 18 530 799.00 | | 13 221 167.00 |
EC TOTAL (IV) | 46 449 194.00 | 63 998 479.00 | | 46 449 194.00 |
EE Grand total (I to V) | 49 440 934.00 | 68 091 191.00 | | 49 440 934.00 |
EG Accrued income and payables due within one year | 18 052 648.00 | 17 705 387.00 | | 18 052 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 18 761 999.00 | 18 761 999.00 | |
FJ Net sales | | 18 761 999.00 | 18 761 999.00 | |
FR Total operating income (I) | | | 18 761 999.00 | |
FW Other purchases and external expenses | | | 341 400.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 448 504.00 | |
GE Other Expenses | | | 840 772.00 | |
GF Total Operating Expenses (II) | | | 18 631 392.00 | |
GG - OPERATING RESULT (I - II) | | | 130 606.00 | |
GR Interest and similar expenses | | | 1 231 578.00 | |
GU Total financial expenses (VI) | | | 1 231 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 761 999.00 | 18 808 186.00 | | 18 761 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 862 971.00 | 19 931 177.00 | | 19 862 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 972.00 | -1 122 991.00 | | -1 100 972.00 |
| |
| 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 | 202 660 312.00 | | | 202 660 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 880.00 | 2 774 129.00 | |
I4 DECREASES Grand Total | | 856 880.00 | 201 803 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 029 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 029 301.00 | | | 199 029 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 011.00 | | | 3 631 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 751 136.00 | 17 448 505.00 | | 136 751 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 751 136.00 | 17 448 505.00 | | 136 751 136.00 |
| |
| 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 | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 551.00 | 83 551.00 | | 83 551.00 |
8L Deferred income | 13 221 167.00 | 5 309 632.00 | 7 911 535.00 | 13 221 167.00 |
UT Other financial assets | 2 774 129.00 | 856 881.00 | 1 917 248.00 | 2 774 129.00 |
UX Other trade receivables | 993 099.00 | 993 099.00 | | 993 099.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 62 607.00 | 62 607.00 | | 62 607.00 |
VH Loans with a maturity of more than one year at origin | 33 071 923.00 | 12 586 912.00 | 20 485 011.00 | 33 071 923.00 |
VK Loans repaid during the year | 12 207 644.00 | | | 12 207 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 812 923.00 | 326 424.00 | 486 499.00 | 812 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 766.00 | 2 178 019.00 | 2 403 747.00 | 4 581 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 449 194.00 | 18 052 648.00 | 28 396 546.00 | 46 449 194.00 |
