| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 994 400.00 | 38 972 572.00 | 16 021 828.00 | 54 994 400.00 |
BJ TOTAL (I) | 54 994 400.00 | 38 972 572.00 | 16 021 828.00 | 54 994 400.00 |
BX Customers and related accounts | 46 174.00 | | 46 174.00 | 46 174.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 48 772.00 | | 48 772.00 | 48 772.00 |
CH Prepaid expenses | 294 219.00 | | 294 219.00 | 294 219.00 |
CJ TOTAL (II) | 390 757.00 | | 390 757.00 | 390 757.00 |
CO Grand total (0 to V) | 55 385 157.00 | 38 972 572.00 | 16 412 585.00 | 55 385 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -27 070 755.00 | -25 159 704.00 | | -27 070 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840 146.00 | -1 911 051.00 | | -1 840 146.00 |
DL TOTAL (I) | -28 870 201.00 | -27 030 055.00 | | -28 870 201.00 |
DU Loans and Debts from Credit Institutions (3) | 40 519 688.00 | 41 755 417.00 | | 40 519 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 734.00 | 4 749 734.00 | | 4 749 734.00 |
DX Trade payables and related accounts | 5 669.00 | 5 651.00 | | 5 669.00 |
DY Tax and social security liabilities | 7 696.00 | 5 732.00 | | 7 696.00 |
EC TOTAL (IV) | 45 282 786.00 | 46 516 534.00 | | 45 282 786.00 |
EE Grand total (I to V) | 16 412 585.00 | 19 486 479.00 | | 16 412 585.00 |
EG Accrued income and payables due within one year | 45 282 786.00 | 46 516 534.00 | | 45 282 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 732 609.00 | | 3 732 609.00 | 3 732 609.00 |
FJ Net sales | 3 732 609.00 | | 3 732 609.00 | 3 732 609.00 |
FR Total operating income (I) | | | 3 732 609.00 | |
FW Other purchases and external expenses | | | 29 736.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055 246.00 | |
GF Total Operating Expenses (II) | | | 3 085 692.00 | |
GG - OPERATING RESULT (I - II) | | | 646 917.00 | |
GR Interest and similar expenses | | | 2 487 063.00 | |
GU Total financial expenses (VI) | | | 2 487 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 609.00 | 3 732 650.00 | | 3 732 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 755.00 | 5 643 701.00 | | 5 572 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840 146.00 | -1 911 051.00 | | -1 840 146.00 |
| |
| 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 | 54 994 400.00 | | | 54 994 400.00 |
I4 DECREASES Grand Total | | | 54 994 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 994 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 994 400.00 | | | 54 994 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 917 326.00 | 3 055 246.00 | | 35 917 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 917 326.00 | 3 055 246.00 | | 35 917 326.00 |
| |
| 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 | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 46 174.00 | 46 174.00 | | 46 174.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 40 519 688.00 | 1 310 986.00 | 6 092 452.00 | 40 519 688.00 |
VI Group and Associates | 4 749 734.00 | | | 4 749 734.00 |
VK Loans repaid during the year | 1 235 729.00 | | | 1 235 729.00 |
VS Prepaid expenses | 294 219.00 | 294 219.00 | | 294 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 986.00 | 341 986.00 | | 341 986.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 282 786.00 | 1 324 350.00 | 6 092 452.00 | 45 282 786.00 |
