| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 920 224.00 | 3 770 408.00 | 35 149 816.00 | 38 920 224.00 |
BH Other financial assets | 544 547.00 | | 544 547.00 | 544 547.00 |
BJ TOTAL (I) | 39 464 772.00 | 3 770 408.00 | 35 694 363.00 | 39 464 772.00 |
BX Customers and related accounts | 416 104.00 | | 416 104.00 | 416 104.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CF Cash and cash equivalents | 34 039.00 | | 34 039.00 | 34 039.00 |
CH Prepaid expenses | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 467 323.00 | | 467 323.00 | 467 323.00 |
CO Grand total (0 to V) | 39 932 095.00 | 3 770 408.00 | 36 161 686.00 | 39 932 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -6 411 258.00 | -1 039 983.00 | | -6 411 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215 805.00 | -5 371 275.00 | | -4 215 805.00 |
DK Regulated provisions | 10 259 306.00 | 6 369 524.00 | | 10 259 306.00 |
DL TOTAL (I) | 832 241.00 | 1 158 265.00 | | 832 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 382 502.00 | 26 846 464.00 | | 24 382 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 932 672.00 | 10 089 106.00 | | 10 932 672.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | 14 012.00 | 13 428.00 | | 14 012.00 |
EC TOTAL (IV) | 35 329 444.00 | 36 949 257.00 | | 35 329 444.00 |
EE Grand total (I to V) | 36 161 686.00 | 38 107 523.00 | | 36 161 686.00 |
EG Accrued income and payables due within one year | 2 808 048.00 | 2 700 252.00 | | 2 808 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 661 116.00 | 3 661 116.00 | |
FJ Net sales | | 3 661 116.00 | 3 661 116.00 | |
FR Total operating income (I) | | | 3 661 116.00 | |
FW Other purchases and external expenses | | | 15 245.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854 182.00 | |
GE Other Expenses | | | 91 523.00 | |
GF Total Operating Expenses (II) | | | 1 961 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 452.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 025 476.00 | |
GU Total financial expenses (VI) | | | 2 025 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 889 781.00 | 5 377 179.00 | | 3 889 781.00 |
HH Total exceptional expenses (VIII) | 3 889 781.00 | 5 377 179.00 | | 3 889 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889 781.00 | -5 377 179.00 | | -3 889 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 116.00 | 3 213 520.00 | | 3 661 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 921.00 | 8 584 795.00 | | 7 876 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215 805.00 | -5 371 275.00 | | -4 215 805.00 |
| |
| 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 | 39 556 296.00 | | | 39 556 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 523.00 | 544 547.00 | |
I4 DECREASES Grand Total | | 91 523.00 | 39 464 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 920 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920 225.00 | | | 38 920 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 071.00 | | | 636 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 916 227.00 | 1 854 182.00 | | 1 916 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 227.00 | 1 854 182.00 | | 1 916 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 369 524.00 | 3 889 782.00 | | 6 369 524.00 |
7C Grand total | 6 369 524.00 | 3 889 782.00 | | 6 369 524.00 |
| |
| 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 | 10 932 673.00 | 101 095.00 | | 10 932 673.00 |
8L Deferred income | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 544 547.00 | | 544 547.00 | 544 547.00 |
UX Other trade receivables | 416 105.00 | 416 105.00 | | 416 105.00 |
VB VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 129 310.00 | 129 310.00 | | 129 310.00 |
VH Loans with a maturity of more than one year at origin | 24 253 193.00 | 2 563 374.00 | 11 531 911.00 | 24 253 193.00 |
VJ Loans taken out during the year | 835 766.00 | | | 835 766.00 |
VK Loans repaid during the year | 2 450 894.00 | | | 2 450 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 831.00 | 433 284.00 | 544 547.00 | 977 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 329 446.00 | 2 808 049.00 | 11 531 911.00 | 35 329 446.00 |
