| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 325 569.00 | 10 612 467.00 | 33 713 102.00 | 44 325 569.00 |
BJ TOTAL (I) | 44 325 569.00 | 10 612 467.00 | 33 713 102.00 | 44 325 569.00 |
BX Customers and related accounts | 1 684 258.00 | | 1 684 258.00 | 1 684 258.00 |
BZ Other receivables | 5 701 055.00 | | 5 701 055.00 | 5 701 055.00 |
CF Cash and cash equivalents | 73 036.00 | | 73 036.00 | 73 036.00 |
CJ TOTAL (II) | 7 458 348.00 | | 7 458 348.00 | 7 458 348.00 |
CO Grand total (0 to V) | 51 783 917.00 | 10 612 467.00 | 41 171 450.00 | 51 783 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 233.00 | 1 660 233.00 | | 1 660 233.00 |
DH Retained earnings | -13 534 538.00 | -11 381 882.00 | | -13 534 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 398 916.00 | -2 152 656.00 | | -1 398 916.00 |
DK Regulated provisions | 19 489 186.00 | 18 149 035.00 | | 19 489 186.00 |
DL TOTAL (I) | 6 215 964.00 | 6 274 730.00 | | 6 215 964.00 |
DU Loans and Debts from Credit Institutions (3) | 16 349 678.00 | 19 686 360.00 | | 16 349 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 478 255.00 | 17 200 766.00 | | 18 478 255.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 121 641.00 | 134 528.00 | | 121 641.00 |
EC TOTAL (IV) | 34 955 486.00 | 37 027 566.00 | | 34 955 486.00 |
EE Grand total (I to V) | 41 171 450.00 | 43 302 296.00 | | 41 171 450.00 |
EI Including equity loans | 18 478 255.00 | | | 18 478 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 518 825.00 | 3 518 825.00 | |
FJ Net sales | | 3 518 825.00 | 3 518 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 518 826.00 | |
FW Other purchases and external expenses | | | 9 416.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 952 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 407.00 | |
GR Interest and similar expenses | | | 1 625 172.00 | |
GU Total financial expenses (VI) | | | 1 625 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 340 150.00 | 2 097 637.00 | | 1 340 150.00 |
HH Total exceptional expenses (VIII) | 1 340 150.00 | 2 097 637.00 | | 1 340 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 150.00 | -2 097 637.00 | | -1 340 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 826.00 | 3 814 885.00 | | 3 518 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 742.00 | 5 967 541.00 | | 4 917 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 398 916.00 | -2 152 656.00 | | -1 398 916.00 |
| |
| 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 | 44 325 569.00 | | | 44 325 569.00 |
I4 DECREASES Grand Total | | | 44 325 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 325 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 325 569.00 | | | 44 325 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 670 175.00 | 1 942 292.00 | | 8 670 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 670 175.00 | 1 942 292.00 | | 8 670 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 149 035.00 | 1 340 150.00 | | 18 149 035.00 |
7C Grand total | 18 149 035.00 | 1 340 150.00 | | 18 149 035.00 |
| |
| 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 | 18 318 944.00 | 539 441.00 | | 18 318 944.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 121 641.00 | 121 641.00 | | 121 641.00 |
UX Other trade receivables | 1 684 258.00 | 1 684 258.00 | | 1 684 258.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 5 699 870.00 | | 5 699 870.00 | 5 699 870.00 |
VH Loans with a maturity of more than one year at origin | 16 508 989.00 | 3 205 479.00 | 12 860 254.00 | 16 508 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385 313.00 | 1 685 443.00 | 5 699 870.00 | 7 385 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 955 486.00 | 3 872 472.00 | 12 860 254.00 | 34 955 486.00 |
