| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 665 170.00 | 16 092 057.00 | 83 573 113.00 | 99 665 170.00 |
BJ TOTAL (I) | 99 665 170.00 | 16 092 057.00 | 83 573 113.00 | 99 665 170.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 53 320.00 | | 53 320.00 | 53 320.00 |
CJ TOTAL (II) | 59 586.00 | | 59 586.00 | 59 586.00 |
CO Grand total (0 to V) | 99 724 756.00 | 16 092 057.00 | 83 632 699.00 | 99 724 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -21 464 426.00 | -9 383 084.00 | | -21 464 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 353 916.00 | -12 081 342.00 | | -9 353 916.00 |
DK Regulated provisions | 21 319 595.00 | 14 934 133.00 | | 21 319 595.00 |
DL TOTAL (I) | -9 498 646.00 | -6 530 192.00 | | -9 498 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202 849.00 | 35 202 849.00 | | 35 202 849.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 57 928 240.00 | 61 624 388.00 | | 57 928 240.00 |
EC TOTAL (IV) | 93 131 346.00 | 96 827 493.00 | | 93 131 346.00 |
EE Grand total (I to V) | 83 632 699.00 | 90 297 301.00 | | 83 632 699.00 |
EG Accrued income and payables due within one year | 93 131 346.00 | 3 624 404.00 | | 93 131 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 698 414.00 | | 3 698 414.00 | 3 698 414.00 |
FJ Net sales | 3 698 414.00 | | 3 698 414.00 | 3 698 414.00 |
FR Total operating income (I) | | | 3 698 414.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 666 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 968 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 385 462.00 | 9 112 630.00 | | 6 385 462.00 |
HH Total exceptional expenses (VIII) | 6 385 462.00 | 9 112 630.00 | | 6 385 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385 462.00 | -9 112 630.00 | | -6 385 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 414.00 | 3 696 443.00 | | 3 698 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 329.00 | 15 777 785.00 | | 13 052 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 353 916.00 | -12 081 342.00 | | -9 353 916.00 |
| |
| 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 | 99 665 170.00 | | | 99 665 170.00 |
I4 DECREASES Grand Total | | | 99 665 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 665 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 665 170.00 | | | 99 665 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 447 712.00 | 6 644 345.00 | | 9 447 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447 712.00 | 6 644 345.00 | | 9 447 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 934 133.00 | 6 385 462.00 | | 14 934 133.00 |
7C Grand total | 14 934 133.00 | 6 385 462.00 | | 14 934 133.00 |
UJ - Exceptional | | 6 385 462.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 57 928 240.00 | 57 928 240.00 | | 57 928 240.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 35 202 849.00 | 35 202 849.00 | | 35 202 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 131 346.00 | 93 131 346.00 | | 93 131 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 2 523.00 | 514.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | 514.00 | | 2 523.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | 4 000.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 000.00 | 20 000.00 | | 20 000.00 |
