| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 500 000.00 | 55 276 027.00 | 36 223 973.00 | 91 500 000.00 |
BH Other financial assets | 10 838 650.00 | | 10 838 650.00 | 10 838 650.00 |
BJ TOTAL (I) | 102 338 650.00 | 55 276 027.00 | 47 062 623.00 | 102 338 650.00 |
BX Customers and related accounts | 27 422.00 | | 27 422.00 | 27 422.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 58 063.00 | | 58 063.00 | 58 063.00 |
CO Grand total (0 to V) | 102 396 713.00 | 55 276 027.00 | 47 120 686.00 | 102 396 713.00 |
| |
| 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 | -34 300 249.00 | -26 634 537.00 | | -34 300 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677 147.00 | -7 665 712.00 | | -7 677 147.00 |
DL TOTAL (I) | -41 976 396.00 | -34 299 249.00 | | -41 976 396.00 |
DU Loans and Debts from Credit Institutions (3) | 41 985 709.00 | 45 390 396.00 | | 41 985 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 105 493.00 | 44 449 242.00 | | 47 105 493.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
EC TOTAL (IV) | 89 097 082.00 | 89 845 519.00 | | 89 097 082.00 |
EE Grand total (I to V) | 47 120 686.00 | 55 546 270.00 | | 47 120 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 529 815.00 | | 7 529 815.00 | 7 529 815.00 |
FJ Net sales | 7 529 815.00 | | 7 529 815.00 | 7 529 815.00 |
FR Total operating income (I) | | | 7 529 815.00 | |
FW Other purchases and external expenses | | | 34 989.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437 500.00 | |
GF Total Operating Expenses (II) | | | 11 473 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943 402.00 | |
GK Income from other securities and fixed asset receivables | | | 66 923.00 | |
GP Total financial income (V) | | | 66 923.00 | |
GR Interest and similar expenses | | | 3 800 668.00 | |
GU Total financial expenses (VI) | | | 3 800 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 677 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 738.00 | 7 535 676.00 | | 7 596 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 273 885.00 | 15 201 388.00 | | 15 273 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677 147.00 | -7 665 712.00 | | -7 677 147.00 |
| |
| 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 | 99 201 069.00 | | 3 137 581.00 | 99 201 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 838 650.00 | |
I4 DECREASES Grand Total | | | 102 338 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 500 000.00 | | | 91 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701 069.00 | | 3 137 581.00 | 7 701 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 838 527.00 | 11 437 500.00 | | 43 838 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 838 527.00 | 11 437 500.00 | | 43 838 527.00 |
| |
| 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 | 47 105 493.00 | 1 638 080.00 | 12 463 326.00 | 47 105 493.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 10 838 650.00 | 476 658.00 | 10 361 992.00 | 10 838 650.00 |
UX Other trade receivables | 27 422.00 | 27 422.00 | | 27 422.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 41 985 709.00 | 6 112 629.00 | 24 056 022.00 | 41 985 709.00 |
VJ Loans taken out during the year | 5 234 907.00 | | | 5 234 907.00 |
VK Loans repaid during the year | 6 080 511.00 | | | 6 080 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 032.00 | 506 040.00 | 10 361 992.00 | 10 868 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 097 082.00 | 7 756 589.00 | 36 519 348.00 | 89 097 082.00 |
