| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 51 320.00 | | 51 320.00 | 51 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 320.00 | | 51 320.00 | 51 320.00 |
CO Grand total (0 to V) | 51 320.00 | | 51 320.00 | 51 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 152 983.00 | -10 625 823.00 | | -9 152 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142 048.00 | 1 472 841.00 | | 9 142 048.00 |
DK Regulated provisions | | 7 022 426.00 | | |
DL TOTAL (I) | 29 066.00 | -2 090 557.00 | | 29 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 881 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 747 431.00 | | |
EA Other liabilities | 22 254.00 | 914.00 | | 22 254.00 |
EB Prepaid income (2) | | 5 691.00 | | |
EC TOTAL (IV) | 22 254.00 | 23 635 880.00 | | 22 254.00 |
EE Grand total (I to V) | 51 320.00 | 21 545 323.00 | | 51 320.00 |
EG Accrued income and payables due within one year | 22 254.00 | 3 801 066.00 | | 22 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 239 344.00 | 239 344.00 | |
FJ Net sales | | 239 344.00 | 239 344.00 | |
FR Total operating income (I) | | | 239 344.00 | |
FW Other purchases and external expenses | | | 224 827.00 | |
FX Taxes, duties, and similar payments | | | 33 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 654.00 | |
GF Total Operating Expenses (II) | | | 678 073.00 | |
GG - OPERATING RESULT (I - II) | | | -438 728.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 45 857.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 45 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 084.00 | | | 5 084.00 |
HB Exceptional income from capital transactions | 15 411 344.00 | | | 15 411 344.00 |
HC Reversals of provisions and transfers of expenses | 7 022 426.00 | 766 653.00 | | 7 022 426.00 |
HD Total exceptional income (VII) | 22 438 854.00 | 766 653.00 | | 22 438 854.00 |
HF Exceptional expenses on capital transactions | 12 812 456.00 | | | 12 812 456.00 |
HH Total exceptional expenses (VIII) | 12 812 456.00 | | | 12 812 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 626 398.00 | 766 653.00 | | 9 626 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 678 572.00 | 4 666 378.00 | | 22 678 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536 523.00 | 3 193 537.00 | | 13 536 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142 048.00 | 1 472 841.00 | | 9 142 048.00 |
| |
| 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 | 44 982 873.00 | | | 44 982 873.00 |
I4 DECREASES Grand Total | | 44 982 873.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 982 873.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 982 873.00 | | | 44 982 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 750 764.00 | 419 654.00 | 32 170 417.00 | 31 750 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 750 764.00 | 419 654.00 | 32 170 417.00 | 31 750 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 022 426.00 | | 7 022 426.00 | 7 022 426.00 |
7C Grand total | 7 022 426.00 | | 7 022 426.00 | 7 022 426.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VK Loans repaid during the year | 23 629 274.00 | | | 23 629 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 254.00 | 22 254.00 | | 22 254.00 |
