| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 474 423.00 | 57 201 527.00 | 18 272 895.00 | 75 474 423.00 |
BJ TOTAL (I) | 75 474 423.00 | 57 201 527.00 | 18 272 895.00 | 75 474 423.00 |
BX Customers and related accounts | 524 283.00 | | 524 283.00 | 524 283.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 743 452.00 | | 743 452.00 | 743 452.00 |
CJ TOTAL (II) | 1 268 935.00 | | 1 268 935.00 | 1 268 935.00 |
CO Grand total (0 to V) | 76 743 359.00 | 57 201 527.00 | 19 541 831.00 | 76 743 359.00 |
CR Shares due in more than one year | 485 979.00 | | | 485 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 470.00 | 3 396 470.00 | | 3 396 470.00 |
DH Retained earnings | -2 360 155.00 | -2 083 667.00 | | -2 360 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 759.00 | -276 488.00 | | -271 759.00 |
DL TOTAL (I) | 764 554.00 | 1 036 314.00 | | 764 554.00 |
DU Loans and Debts from Credit Institutions (3) | 16 847 492.00 | 22 463 322.00 | | 16 847 492.00 |
DX Trade payables and related accounts | 911.00 | 884.00 | | 911.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 1 928 616.00 | 2 588 460.00 | | 1 928 616.00 |
EC TOTAL (IV) | 18 777 276.00 | 25 052 926.00 | | 18 777 276.00 |
EE Grand total (I to V) | 19 541 831.00 | 26 089 240.00 | | 19 541 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 6 930 696.00 | 6 930 696.00 | |
FJ Net sales | | 6 930 696.00 | 6 930 696.00 | |
FR Total operating income (I) | | | 6 930 697.00 | |
FW Other purchases and external expenses | | | 271 529.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272 688.00 | |
GF Total Operating Expenses (II) | | | 6 544 932.00 | |
GG - OPERATING RESULT (I - II) | | | 385 764.00 | |
GR Interest and similar expenses | | | 657 524.00 | |
GU Total financial expenses (VI) | | | 657 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 697.00 | 7 121 355.00 | | 6 930 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 202 456.00 | 7 397 844.00 | | 7 202 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 759.00 | -276 488.00 | | -271 759.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 75 474 423.00 | | | 75 474 423.00 |
IY DECREASES Total Tangible Fixed Assets | 75 474 423.00 | | | 75 474 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 928 839.00 | 6 272 689.00 | | 50 928 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 928 839.00 | 6 272 689.00 | | 50 928 839.00 |
| |
| 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 | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 1 928 616.00 | 664 768.00 | 1 263 848.00 | 1 928 616.00 |
UX Other trade receivables | 524 283.00 | 524 283.00 | | 524 283.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 47 357.00 | 47 357.00 | | 47 357.00 |
VH Loans with a maturity of more than one year at origin | 16 800 135.00 | 5 600 045.00 | 11 200 090.00 | 16 800 135.00 |
VK Loans repaid during the year | 5 600 045.00 | | | 5 600 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 743 452.00 | 257 472.00 | 485 979.00 | 743 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 905.00 | 782 926.00 | 485 979.00 | 1 268 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 777 276.00 | 6 313 338.00 | 12 463 938.00 | 18 777 276.00 |
