| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 078 263.00 | 32 189 383.00 | 8 888 880.00 | 41 078 263.00 |
BJ TOTAL (I) | 41 078 263.00 | 32 189 383.00 | 8 888 880.00 | 41 078 263.00 |
BX Customers and related accounts | 1 045 776.00 | | 1 045 776.00 | 1 045 776.00 |
BZ Other receivables | 1 284 743.00 | | 1 284 743.00 | 1 284 743.00 |
CF Cash and cash equivalents | 82 863.00 | | 82 863.00 | 82 863.00 |
CJ TOTAL (II) | 2 413 382.00 | | 2 413 382.00 | 2 413 382.00 |
CO Grand total (0 to V) | 43 491 645.00 | 32 189 383.00 | 11 302 262.00 | 43 491 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 714.00 | 3 008 714.00 | | 3 008 714.00 |
DH Retained earnings | -4 468 751.00 | -5 582 044.00 | | -4 468 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 656.00 | 1 113 293.00 | | 1 441 656.00 |
DK Regulated provisions | 1 059 305.00 | 3 209 738.00 | | 1 059 305.00 |
DL TOTAL (I) | 1 040 924.00 | 1 749 700.00 | | 1 040 924.00 |
DU Loans and Debts from Credit Institutions (3) | 8 905 362.00 | 12 658 035.00 | | 8 905 362.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 1 350 064.00 | 1 665 913.00 | | 1 350 064.00 |
EC TOTAL (IV) | 10 261 338.00 | 14 329 860.00 | | 10 261 338.00 |
EE Grand total (I to V) | 11 302 262.00 | 16 079 560.00 | | 11 302 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 425 905.00 | 4 425 905.00 | |
FJ Net sales | | 4 425 905.00 | 4 425 905.00 | |
FQ Other income | | | 18 499.00 | |
FR Total operating income (I) | | | 4 444 403.00 | |
FW Other purchases and external expenses | | | 8 480.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107 826.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 117 108.00 | |
GG - OPERATING RESULT (I - II) | | | 327 295.00 | |
GR Interest and similar expenses | | | 356 929.00 | |
GU Total financial expenses (VI) | | | 356 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 150 433.00 | 1 849 295.00 | | 2 150 433.00 |
HD Total exceptional income (VII) | 2 150 433.00 | 1 849 295.00 | | 2 150 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150 433.00 | 1 849 295.00 | | 2 150 433.00 |
HK Income tax | 679 143.00 | 584 573.00 | | 679 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594 836.00 | 6 293 451.00 | | 6 594 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 180.00 | 5 180 158.00 | | 5 153 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 656.00 | 1 113 293.00 | | 1 441 656.00 |
| |
| 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 | 41 078 263.00 | | | 41 078 263.00 |
I4 DECREASES Grand Total | | | 41 078 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 078 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 078 263.00 | | | 41 078 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 081 557.00 | 4 107 826.00 | | 28 081 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 081 557.00 | 4 107 826.00 | | 28 081 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 209 738.00 | | 2 150 433.00 | 3 209 738.00 |
7C Grand total | 3 209 738.00 | | 2 150 433.00 | 3 209 738.00 |
| |
| 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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 1 350 064.00 | 983 680.00 | 366 384.00 | 1 350 064.00 |
UX Other trade receivables | 1 045 776.00 | 1 045 776.00 | | 1 045 776.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 1 282 884.00 | | 1 282 884.00 | 1 282 884.00 |
VH Loans with a maturity of more than one year at origin | 8 905 362.00 | 3 892 333.00 | 5 013 029.00 | 8 905 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 519.00 | 1 047 635.00 | 1 282 884.00 | 2 330 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 338.00 | 4 881 925.00 | 5 379 413.00 | 10 261 338.00 |
