| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 315 000.00 | 1 409 238.00 | 39 905 762.00 | 41 315 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 41 315 000.00 | 1 409 238.00 | 39 905 762.00 | 41 315 000.00 |
BX Customers and related accounts | 589 443.00 | | 589 443.00 | 589 443.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 592 316.00 | | 592 316.00 | 592 316.00 |
CO Grand total (0 to V) | 41 907 316.00 | 1 409 238.00 | 40 498 079.00 | 41 907 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 333 706.00 | -3 068 365.00 | | -9 333 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 621 496.00 | -6 265 341.00 | | -9 621 496.00 |
DK Regulated provisions | 14 386 487.00 | 5 809 922.00 | | 14 386 487.00 |
DL TOTAL (I) | -4 567 715.00 | -3 522 784.00 | | -4 567 715.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 184 507.00 | 21 929 101.00 | | 30 184 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 881 030.00 | 11 550 637.00 | | 14 881 030.00 |
DX Trade payables and related accounts | | 21 681.00 | | |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 45 065 794.00 | 33 501 419.00 | | 45 065 794.00 |
EE Grand total (I to V) | 40 498 079.00 | 29 978 635.00 | | 40 498 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 294 566.00 | | 2 294 566.00 | 2 294 566.00 |
FJ Net sales | 2 294 566.00 | | 2 294 566.00 | 2 294 566.00 |
FR Total operating income (I) | | | 2 294 566.00 | |
FW Other purchases and external expenses | | | 30 044.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 238.00 | |
GF Total Operating Expenses (II) | | | 1 439 463.00 | |
GG - OPERATING RESULT (I - II) | | | 855 103.00 | |
GR Interest and similar expenses | | | 1 900 034.00 | |
GU Total financial expenses (VI) | | | 1 900 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 965 508.00 | | |
HD Total exceptional income (VII) | | 965 508.00 | | |
HG Exceptional depreciation and provisions | 8 576 566.00 | 5 809 922.00 | | 8 576 566.00 |
HH Total exceptional expenses (VIII) | 8 576 566.00 | 5 809 922.00 | | 8 576 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 576 566.00 | -4 844 414.00 | | -8 576 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 566.00 | 965 508.00 | | 2 294 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 063.00 | 7 230 849.00 | | 11 916 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 621 496.00 | -6 265 341.00 | | -9 621 496.00 |
| |
| 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 | 29 960 000.00 | | 52 670 000.00 | 29 960 000.00 |
I4 DECREASES Grand Total | 41 315 000.00 | | 41 315 000.00 | 41 315 000.00 |
IY DECREASES Total Tangible Fixed Assets | 41 315 000.00 | | 41 315 000.00 | 41 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 960 000.00 | | 52 670 000.00 | 29 960 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 409 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 409 238.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 809 922.00 | 8 576 566.00 | | 5 809 922.00 |
7C Grand total | 5 809 922.00 | 8 576 566.00 | | 5 809 922.00 |
| |
| 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 | 14 881 030.00 | 135 983.00 | | 14 881 030.00 |
UX Other trade receivables | 589 443.00 | 589 443.00 | | 589 443.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 30 184 507.00 | 4 636 561.00 | 9 846 579.00 | 30 184 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 143.00 | 590 143.00 | | 590 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 065 794.00 | 4 772 802.00 | 9 846 579.00 | 45 065 794.00 |
