| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 016 436.00 | 7 722 608.00 | 33 293 828.00 | 41 016 436.00 |
BJ TOTAL (I) | 41 016 436.00 | 7 722 608.00 | 33 293 828.00 | 41 016 436.00 |
BX Customers and related accounts | 101 487.00 | | 101 487.00 | 101 487.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 2 676 615.00 | | 2 676 615.00 | 2 676 615.00 |
CH Prepaid expenses | 1 313 802.00 | | 1 313 802.00 | 1 313 802.00 |
CJ TOTAL (II) | 4 093 376.00 | | 4 093 376.00 | 4 093 376.00 |
CO Grand total (0 to V) | 45 109 813.00 | 7 722 608.00 | 37 387 204.00 | 45 109 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 729 000.00 | 3 729 000.00 | | 3 729 000.00 |
DH Retained earnings | -5 826 531.00 | -2 307 161.00 | | -5 826 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 545 110.00 | -3 519 369.00 | | -2 545 110.00 |
DK Regulated provisions | 6 864 818.00 | 4 717 021.00 | | 6 864 818.00 |
DL TOTAL (I) | 2 222 176.00 | 2 619 490.00 | | 2 222 176.00 |
DU Loans and Debts from Credit Institutions (3) | 30 362 578.00 | 33 432 548.00 | | 30 362 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 798 251.00 | 5 222 237.00 | | 4 798 251.00 |
DX Trade payables and related accounts | 3 940.00 | 5 712.00 | | 3 940.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 35 165 028.00 | 38 660 756.00 | | 35 165 028.00 |
EE Grand total (I to V) | 37 387 204.00 | 41 280 246.00 | | 37 387 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 414 466.00 | |
FJ Net sales | | | 3 414 466.00 | |
FR Total operating income (I) | | | 3 414 466.00 | |
FW Other purchases and external expenses | | | 290 482.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383 856.00 | |
GF Total Operating Expenses (II) | | | 3 675 048.00 | |
GG - OPERATING RESULT (I - II) | | | -260 581.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 99 788.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 100 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 147 797.00 | 3 305 585.00 | | 2 147 797.00 |
HH Total exceptional expenses (VIII) | 2 147 797.00 | 3 305 585.00 | | 2 147 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147 797.00 | -3 305 585.00 | | -2 147 797.00 |
HK Income tax | 36 122.00 | 36 742.00 | | 36 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 543.00 | 3 660 594.00 | | 3 414 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 653.00 | 7 179 964.00 | | 5 959 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 545 110.00 | -3 519 369.00 | | -2 545 110.00 |
| |
| 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 | 41 016 436.00 | | | 41 016 436.00 |
I4 DECREASES Grand Total | | | 41 016 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 016 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 016 436.00 | | | 41 016 436.00 |
| |
| 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 | 4 798 251.00 | 439 183.00 | 2 373 647.00 | 4 798 251.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 101 487.00 | 101 487.00 | | 101 487.00 |
VG Loans with a maturity of up to one year at origin | 30 362 578.00 | 3 076 650.00 | 12 286 063.00 | 30 362 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 2 676 615.00 | 2 676 615.00 | | 2 676 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 574.00 | 2 779 574.00 | | 2 779 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 165 028.00 | 3 520 031.00 | 14 659 711.00 | 35 165 028.00 |
