| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 078 263.00 | 36 297 209.00 | 4 781 053.00 | 41 078 263.00 |
BJ TOTAL (I) | 41 078 263.00 | 36 297 209.00 | 4 781 053.00 | 41 078 263.00 |
BX Customers and related accounts | 1 044 324.00 | | 1 044 324.00 | 1 044 324.00 |
BZ Other receivables | 635 909.00 | | 635 909.00 | 635 909.00 |
CF Cash and cash equivalents | 89 571.00 | | 89 571.00 | 89 571.00 |
CJ TOTAL (II) | 1 769 805.00 | | 1 769 805.00 | 1 769 805.00 |
CO Grand total (0 to V) | 42 848 068.00 | 36 297 209.00 | 6 550 858.00 | 42 848 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 714.00 | 3 008 714.00 | | 3 008 714.00 |
DH Retained earnings | -3 027 095.00 | -4 468 751.00 | | -3 027 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 618.00 | 1 441 656.00 | | 501 618.00 |
DK Regulated provisions | | 1 059 305.00 | | |
DL TOTAL (I) | 483 237.00 | 1 040 924.00 | | 483 237.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028 099.00 | 8 905 362.00 | | 5 028 099.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 1 423.00 | 257.00 | | 1 423.00 |
EB Prepaid income (2) | 1 032 444.00 | 1 350 064.00 | | 1 032 444.00 |
EC TOTAL (IV) | 6 067 621.00 | 10 261 338.00 | | 6 067 621.00 |
EE Grand total (I to V) | 6 550 858.00 | 11 302 262.00 | | 6 550 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 425 904.00 | 4 425 904.00 | |
FJ Net sales | | 4 425 904.00 | 4 425 904.00 | |
FQ Other income | | | 18 358.00 | |
FR Total operating income (I) | | | 4 444 262.00 | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107 826.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 4 121 450.00 | |
GG - OPERATING RESULT (I - II) | | | 322 812.00 | |
GR Interest and similar expenses | | | 232 338.00 | |
GU Total financial expenses (VI) | | | 232 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 059 305.00 | 2 150 433.00 | | 1 059 305.00 |
HD Total exceptional income (VII) | 1 059 305.00 | 2 150 433.00 | | 1 059 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 305.00 | 2 150 433.00 | | 1 059 305.00 |
HK Income tax | 648 160.00 | 679 143.00 | | 648 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 567.00 | 6 594 836.00 | | 5 503 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 949.00 | 5 153 180.00 | | 5 001 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 618.00 | 1 441 656.00 | | 501 618.00 |
| |
| 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 | 41 078 263.00 | | | 41 078 263.00 |
I4 DECREASES Grand Total | | | 41 078 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 078 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 078 263.00 | | | 41 078 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 189 383.00 | 4 107 826.00 | | 32 189 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 189 383.00 | 4 107 826.00 | | 32 189 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 059 305.00 | | 1 059 305.00 | 1 059 305.00 |
7C Grand total | 1 059 305.00 | | 1 059 305.00 | 1 059 305.00 |
| |
| 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 | 1 032 444.00 | 1 032 444.00 | | 1 032 444.00 |
UX Other trade receivables | 1 044 324.00 | 1 044 324.00 | | 1 044 324.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 634 724.00 | | 634 724.00 | 634 724.00 |
VH Loans with a maturity of more than one year at origin | 5 028 099.00 | 4 009 054.00 | 1 019 045.00 | 5 028 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 234.00 | 1 045 510.00 | 634 724.00 | 1 680 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067 621.00 | 5 048 576.00 | 1 019 045.00 | 6 067 621.00 |
