| |
| 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 | 6 720 000.00 | 89 280 000.00 | 96 000 000.00 |
BJ TOTAL (I) | 96 000 000.00 | 6 720 000.00 | 89 280 000.00 | 96 000 000.00 |
BX Customers and related accounts | 5 419 359.00 | | 5 419 359.00 | 5 419 359.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 7 860 990.00 | | 7 860 990.00 | 7 860 990.00 |
CH Prepaid expenses | 4 021 146.00 | | 4 021 146.00 | 4 021 146.00 |
CJ TOTAL (II) | 17 302 972.00 | | 17 302 972.00 | 17 302 972.00 |
CO Grand total (0 to V) | 113 302 972.00 | 6 720 000.00 | 106 582 972.00 | 113 302 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 622 888.00 | -11 656 629.00 | | -35 622 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 083 383.00 | -23 966 259.00 | | -15 083 383.00 |
DK Regulated provisions | 42 475 898.00 | 28 001 250.00 | | 42 475 898.00 |
DL TOTAL (I) | -8 210 373.00 | -7 601 638.00 | | -8 210 373.00 |
DU Loans and Debts from Credit Institutions (3) | 67 383 975.00 | 70 739 530.00 | | 67 383 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396 305.00 | 37 264 124.00 | | 47 396 305.00 |
DX Trade payables and related accounts | 12 808.00 | 331 239.00 | | 12 808.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 114 793 345.00 | 108 335 151.00 | | 114 793 345.00 |
EE Grand total (I to V) | 106 582 972.00 | 100 733 512.00 | | 106 582 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 134 038.00 | |
FJ Net sales | | | 8 134 038.00 | |
FR Total operating income (I) | | | 8 134 038.00 | |
FW Other purchases and external expenses | | | 969 059.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840 000.00 | |
GF Total Operating Expenses (II) | | | 4 809 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324 722.00 | |
GR Interest and similar expenses | | | 3 933 457.00 | |
GU Total financial expenses (VI) | | | 3 933 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 188.00 | | |
HG Exceptional depreciation and provisions | 14 474 648.00 | 22 601 250.00 | | 14 474 648.00 |
HH Total exceptional expenses (VIII) | 14 474 648.00 | 22 609 438.00 | | 14 474 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 474 648.00 | -22 609 438.00 | | -14 474 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 038.00 | 6 437 078.00 | | 8 134 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 217 422.00 | 30 403 337.00 | | 23 217 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 083 383.00 | -23 966 259.00 | | -15 083 383.00 |
| |
| 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 | | | 96 000 000.00 |
I4 DECREASES Grand Total | | | 96 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000 000.00 | | | 96 000 000.00 |
| |
| 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 | 47 396 305.00 | 589 910.00 | | 47 396 305.00 |
8B Suppliers and Related Accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 7 860 990.00 | 7 860 990.00 | | 7 860 990.00 |
UX Other trade receivables | 5 419 359.00 | 3 141 909.00 | 2 277 450.00 | 5 419 359.00 |
VG Loans with a maturity of up to one year at origin | 67 383 975.00 | 4 374 525.00 | 29 606 850.00 | 67 383 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 281 825.00 | 11 004 375.00 | 2 277 450.00 | 13 281 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 793 345.00 | 4 977 501.00 | 29 606 850.00 | 114 793 345.00 |
