| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 598 429.00 | 17 946 201.00 | 116 652 228.00 | 134 598 429.00 |
BJ TOTAL (I) | 134 598 429.00 | 17 946 201.00 | 116 652 228.00 | 134 598 429.00 |
BX Customers and related accounts | 225 273.00 | | 225 273.00 | 225 273.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 474.00 | | 80 474.00 | 80 474.00 |
CJ TOTAL (II) | 305 747.00 | | 305 747.00 | 305 747.00 |
CO Grand total (0 to V) | 134 904 176.00 | 17 946 201.00 | 116 957 975.00 | 134 904 176.00 |
| |
| 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 | -13 790 332.00 | | | -13 790 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 795 959.00 | -13 790 332.00 | | -13 795 959.00 |
DK Regulated provisions | 16 586 958.00 | 12 482 044.00 | | 16 586 958.00 |
DL TOTAL (I) | -10 998 333.00 | -1 307 288.00 | | -10 998 333.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 104.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 955 945.00 | 135 156 449.00 | | 127 955 945.00 |
DX Trade payables and related accounts | | 2 872 602.00 | | |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 127 956 308.00 | 138 029 412.00 | | 127 956 308.00 |
EE Grand total (I to V) | 116 957 975.00 | 136 722 124.00 | | 116 957 975.00 |
EI Including equity loans | 127 955 945.00 | | | 127 955 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 168 616.00 | | 7 168 616.00 | 7 168 616.00 |
FJ Net sales | 7 168 616.00 | | 7 168 616.00 | 7 168 616.00 |
FR Total operating income (I) | | | 7 168 616.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 838 980.00 | |
GF Total Operating Expenses (II) | | | 16 859 661.00 | |
GG - OPERATING RESULT (I - II) | | | -9 691 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 104 914.00 | 12 482 044.00 | | 4 104 914.00 |
HH Total exceptional expenses (VIII) | 4 104 914.00 | 12 482 044.00 | | 4 104 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104 914.00 | -12 482 044.00 | | -4 104 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 616.00 | 3 857 670.00 | | 7 168 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 964 575.00 | 17 648 002.00 | | 20 964 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 795 959.00 | -13 790 332.00 | | -13 795 959.00 |
| |
| 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 | 134 598 429.00 | | | 134 598 429.00 |
I4 DECREASES Grand Total | | | 134 598 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 598 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 598 429.00 | | | 134 598 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107 221.00 | 16 838 980.00 | | 1 107 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 221.00 | 16 838 980.00 | | 1 107 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 482 044.00 | 4 104 914.00 | | 12 482 044.00 |
7C Grand total | 12 482 044.00 | 4 104 914.00 | | 12 482 044.00 |
| |
| 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 | 127 955 945.00 | 7 200 504.00 | 120 755 441.00 | 127 955 945.00 |
UX Other trade receivables | 225 273.00 | 225 273.00 | | 225 273.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 273.00 | 225 273.00 | | 225 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 956 308.00 | 7 200 867.00 | 120 755 441.00 | 127 956 308.00 |
