| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 000 000.00 | 4 962 192.00 | 91 037 808.00 | 96 000 000.00 |
BH Other financial assets | 10 172 687.00 | | 10 172 687.00 | 10 172 687.00 |
BJ TOTAL (I) | 106 172 687.00 | 4 962 192.00 | 101 210 496.00 | 106 172 687.00 |
BX Customers and related accounts | 6 814 721.00 | | 6 814 721.00 | 6 814 721.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 6 823 240.00 | | 6 823 240.00 | 6 823 240.00 |
CO Grand total (0 to V) | 112 995 927.00 | 4 962 191.00 | 108 033 735.00 | 112 995 927.00 |
| |
| 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 | -40 365 939.00 | -8 832 634.00 | | -40 365 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 428 663.00 | -31 533 305.00 | | -14 428 663.00 |
DK Regulated provisions | 43 536 295.00 | 28 148 746.00 | | 43 536 295.00 |
DL TOTAL (I) | -11 257 307.00 | -12 216 194.00 | | -11 257 307.00 |
DU Loans and Debts from Credit Institutions (3) | 70 010 736.00 | 71 167 573.00 | | 70 010 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 261 609.00 | 36 532 039.00 | | 49 261 609.00 |
DX Trade payables and related accounts | 2 940.00 | 8 820.00 | | 2 940.00 |
DY Tax and social security liabilities | 15 010.00 | 257.00 | | 15 010.00 |
EA Other liabilities | 748.00 | 748.00 | | 748.00 |
EC TOTAL (IV) | 119 291 043.00 | 107 709 436.00 | | 119 291 043.00 |
EE Grand total (I to V) | 108 033 736.00 | 95 493 243.00 | | 108 033 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 315 078.00 | | 8 315 078.00 | 8 315 078.00 |
FJ Net sales | 8 315 078.00 | | 8 315 078.00 | 8 315 078.00 |
FR Total operating income (I) | | | 8 315 078.00 | |
FW Other purchases and external expenses | | | 53 032.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 268 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 047 036.00 | |
GR Interest and similar expenses | | | 4 088 150.00 | |
GU Total financial expenses (VI) | | | 4 088 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 387 549.00 | 24 098 746.00 | | 15 387 549.00 |
HH Total exceptional expenses (VIII) | 15 387 549.00 | 24 098 746.00 | | 15 387 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 387 549.00 | -24 098 746.00 | | -15 387 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 078.00 | 4 834 516.00 | | 8 315 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 743 741.00 | 36 367 821.00 | | 22 743 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 428 663.00 | -31 533 305.00 | | -14 428 663.00 |
| |
| 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 | 96 000 000.00 | | 10 172 687.00 | 96 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 172 687.00 | |
I4 DECREASES Grand Total | | | 106 172 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000 000.00 | | | 96 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 172 687.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 762 192.00 | 3 200 000.00 | | 1 762 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 192.00 | 3 200 000.00 | | 1 762 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 148 746.00 | 15 387 549.00 | | 28 148 746.00 |
7C Grand total | 28 148 746.00 | 15 387 549.00 | | 28 148 746.00 |
UJ - Exceptional | | 15 387 549.00 | | |
| |
| 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 | 49 261 609.00 | 330 791.00 | | 49 261 609.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 10 172 687.00 | | 10 172 687.00 | 10 172 687.00 |
UX Other trade receivables | 6 814 721.00 | 6 814 721.00 | | 6 814 721.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 70 010 736.00 | 12 315 336.00 | 24 292 800.00 | 70 010 736.00 |
VJ Loans taken out during the year | 12 587 391.00 | | | 12 587 391.00 |
VK Loans repaid during the year | 1 146 427.00 | | | 1 146 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 010.00 | 15 010.00 | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 992 794.00 | 6 820 106.00 | 10 172 687.00 | 16 992 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 291 043.00 | 12 664 826.00 | 24 292 800.00 | 119 291 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 242.00 | 3 083 262.00 | | 49 242.00 |
ST Other accounts | 3 788.00 | 4 830 975.00 | | 3 788.00 |
YW Business tax | 15 010.00 | 257.00 | | 15 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 010.00 | 257.00 | | 15 010.00 |
YZ Total deductible VAT on goods and services | 3 905.00 | 576 406.00 | | 3 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 031.00 | 7 914 237.00 | | 53 031.00 |
