| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 281 964.00 | 24 495 338.00 | 7 786 626.00 | 32 281 964.00 |
BJ TOTAL (I) | 32 281 964.00 | 24 495 338.00 | 7 786 626.00 | 32 281 964.00 |
BX Customers and related accounts | 653 012.00 | | 653 012.00 | 653 012.00 |
BZ Other receivables | 977 697.00 | | 977 697.00 | 977 697.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 314 683.00 | | 314 683.00 | 314 683.00 |
CJ TOTAL (II) | 1 952 331.00 | | 1 952 331.00 | 1 952 331.00 |
CO Grand total (0 to V) | 34 234 295.00 | 24 495 338.00 | 9 738 957.00 | 34 234 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 751.00 | 2 183 751.00 | | 2 183 751.00 |
DH Retained earnings | -5 380 997.00 | -5 857 995.00 | | -5 380 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 066.00 | 476 999.00 | | 499 066.00 |
DK Regulated provisions | 4 187 709.00 | 5 078 403.00 | | 4 187 709.00 |
DL TOTAL (I) | 1 489 529.00 | 1 881 157.00 | | 1 489 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 208 165.00 | 9 610 847.00 | | 7 208 165.00 |
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) | 1 035 351.00 | 1 270 618.00 | | 1 035 351.00 |
EC TOTAL (IV) | 8 249 428.00 | 10 887 377.00 | | 8 249 428.00 |
EE Grand total (I to V) | 9 738 957.00 | 12 768 534.00 | | 9 738 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 874 415.00 | 2 874 415.00 | |
FJ Net sales | | 2 874 415.00 | 2 874 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 874 415.00 | |
FW Other purchases and external expenses | | | 117 554.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 808 419.00 | |
GG - OPERATING RESULT (I - II) | | | 65 996.00 | |
GR Interest and similar expenses | | | 254 533.00 | |
GU Total financial expenses (VI) | | | 254 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 890 694.00 | 890 694.00 | | 890 694.00 |
HD Total exceptional income (VII) | 890 694.00 | 890 694.00 | | 890 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 694.00 | 890 694.00 | | 890 694.00 |
HK Income tax | 203 092.00 | 224 707.00 | | 203 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 110.00 | 3 837 376.00 | | 3 765 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 044.00 | 3 360 378.00 | | 3 266 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 066.00 | 476 999.00 | | 499 066.00 |
| |
| 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 | 32 281 964.00 | | | 32 281 964.00 |
I4 DECREASES Grand Total | | | 32 281 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 281 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 281 964.00 | | | 32 281 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 805 185.00 | 2 690 153.00 | | 21 805 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 805 185.00 | 2 690 153.00 | | 21 805 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 078 403.00 | | 890 694.00 | 5 078 403.00 |
7C Grand total | 5 078 403.00 | | 890 694.00 | 5 078 403.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 1 035 351.00 | 551 662.00 | 483 689.00 | 1 035 351.00 |
UX Other trade receivables | 653 012.00 | 653 012.00 | | 653 012.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 976 512.00 | | 976 512.00 | 976 512.00 |
VH Loans with a maturity of more than one year at origin | 7 208 165.00 | 2 417 657.00 | 4 790 508.00 | 7 208 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 314 683.00 | 108 615.00 | 206 068.00 | 314 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 392.00 | 762 812.00 | 1 182 580.00 | 1 945 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249 428.00 | 2 975 230.00 | 5 274 198.00 | 8 249 428.00 |
