| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 824 242.00 | 4 984 039.00 | 126 840 202.00 | 131 824 242.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 478 425.00 | | 1 478 425.00 | 1 478 425.00 |
BJ TOTAL (I) | 133 302 667.00 | 4 984 039.00 | 128 318 627.00 | 133 302 667.00 |
BX Customers and related accounts | 4 764 350.00 | | 4 764 350.00 | 4 764 350.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 13 826.00 | | 13 826.00 | 13 826.00 |
CH Prepaid expenses | 3 730 789.00 | | 3 730 789.00 | 3 730 789.00 |
CJ TOTAL (II) | 8 512 669.00 | | 8 512 669.00 | 8 512 669.00 |
CO Grand total (0 to V) | 141 815 337.00 | 4 984 039.00 | 136 831 297.00 | 141 815 337.00 |
| |
| 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 | -23 284 912.00 | -10 449 552.00 | | -23 284 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 904 425.00 | -12 835 359.00 | | -27 904 425.00 |
DK Regulated provisions | 38 944 687.00 | 11 918 536.00 | | 38 944 687.00 |
DL TOTAL (I) | -12 243 650.00 | -11 365 375.00 | | -12 243 650.00 |
DU Loans and Debts from Credit Institutions (3) | 95 239 560.00 | 19 938 675.00 | | 95 239 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 797 257.00 | 30 210 458.00 | | 53 797 257.00 |
DX Trade payables and related accounts | 38 000.00 | 1 023 450.00 | | 38 000.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 149 074 948.00 | 51 172 840.00 | | 149 074 948.00 |
EE Grand total (I to V) | 136 831 297.00 | 39 807 465.00 | | 136 831 297.00 |
EG Accrued income and payables due within one year | 10 592 114.00 | 20 980 772.00 | | 10 592 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 066 807.00 | | 10 066 807.00 | 10 066 807.00 |
FJ Net sales | 10 066 807.00 | | 10 066 807.00 | 10 066 807.00 |
FR Total operating income (I) | | | 10 066 807.00 | |
FW Other purchases and external expenses | | | 945 146.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 929 766.00 | |
GG - OPERATING RESULT (I - II) | | | 4 137 040.00 | |
GR Interest and similar expenses | | | 5 015 315.00 | |
GU Total financial expenses (VI) | | | 5 015 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 383 707.00 | | | 2 383 707.00 |
HD Total exceptional income (VII) | 2 383 707.00 | | | 2 383 707.00 |
HG Exceptional depreciation and provisions | 29 409 857.00 | 9 534 829.00 | | 29 409 857.00 |
HH Total exceptional expenses (VIII) | 29 409 857.00 | 9 534 829.00 | | 29 409 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 026 150.00 | -9 534 829.00 | | -27 026 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 450 514.00 | 682 974.00 | | 12 450 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 354 938.00 | 13 518 332.00 | | 40 354 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 904 425.00 | -12 835 359.00 | | -27 904 425.00 |
| |
| 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 | 33 901 616.00 | | 133 302 668.00 | 33 901 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 425.00 | |
I4 DECREASES Grand Total | | 33 901 616.00 | 133 302 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 901 616.00 | 131 824 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 901 616.00 | | 131 824 242.00 | 33 901 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 478 425.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 984 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 984 040.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 918 537.00 | 29 409 857.00 | 2 383 707.00 | 11 918 537.00 |
| |
| 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 | 46 049 463.00 | 1 442 324.00 | | 46 049 463.00 |
8B Suppliers and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 1 478 425.00 | | 1 478 425.00 | 1 478 425.00 |
UX Other trade receivables | 4 764 350.00 | 4 764 350.00 | | 4 764 350.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 95 239 561.00 | 9 072 262.00 | 32 825 637.00 | 95 239 561.00 |
VI Group and Associates | 7 747 795.00 | 39 398.00 | | 7 747 795.00 |
VJ Loans taken out during the year | 99 407 071.00 | | | 99 407 071.00 |
VK Loans repaid during the year | 6 958 839.00 | | | 6 958 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 3 730 789.00 | 614 739.00 | 3 116 050.00 | 3 730 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 977 269.00 | 5 382 794.00 | 4 594 475.00 | 9 977 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 074 948.00 | 10 592 115.00 | 32 825 637.00 | 149 074 948.00 |
