| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 727 798.00 | | 2 727 798.00 | 2 727 798.00 |
AT Other tangible assets | 33 198 879.00 | 4 675 130.00 | 28 523 749.00 | 33 198 879.00 |
BH Other financial assets | 4 874 740.00 | | 4 874 740.00 | 4 874 740.00 |
BJ TOTAL (I) | 38 073 619.00 | 4 675 130.00 | 33 398 489.00 | 38 073 619.00 |
BX Customers and related accounts | 1 743 809.00 | | 1 743 809.00 | 1 743 809.00 |
BZ Other receivables | 62 944.00 | | 62 944.00 | 62 944.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 1 809 044.00 | | 1 809 044.00 | 1 809 044.00 |
CO Grand total (0 to V) | 42 610 461.00 | 4 675 130.00 | 37 935 331.00 | 42 610 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 912.00 | 10 031 912.00 | | 10 031 912.00 |
DH Retained earnings | -21 199 589.00 | -16 018 956.00 | | -21 199 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 238 328.00 | -5 180 633.00 | | -3 238 328.00 |
DK Regulated provisions | 18 219 157.00 | 15 514 880.00 | | 18 219 157.00 |
DL TOTAL (I) | 3 813 152.00 | 4 347 204.00 | | 3 813 152.00 |
DU Loans and Debts from Credit Institutions (3) | 20 463 741.00 | 21 399 637.00 | | 20 463 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617 416.00 | 13 200 044.00 | | 13 617 416.00 |
DX Trade payables and related accounts | 44 903.00 | 12 841.00 | | 44 903.00 |
EA Other liabilities | -3 882.00 | | | -3 882.00 |
EC TOTAL (IV) | 34 122 179.00 | 34 612 522.00 | | 34 122 179.00 |
EE Grand total (I to V) | 37 935 331.00 | 38 959 726.00 | | 37 935 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 078 251.00 | | 3 078 251.00 | 3 078 251.00 |
FJ Net sales | 3 078 251.00 | | 3 078 251.00 | 3 078 251.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 078 246.00 | |
FW Other purchases and external expenses | | | 28 764.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 955.00 | |
GF Total Operating Expenses (II) | | | 1 357 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 933.00 | |
GK Income from other securities and fixed asset receivables | | | -4 038.00 | |
GL Other interest and similar income | | | 85 937.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 899.00 | |
GR Interest and similar expenses | | | 2 336 838.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 336 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 704 276.00 | 4 282 106.00 | | 2 704 276.00 |
HH Total exceptional expenses (VIII) | 2 704 276.00 | 4 282 106.00 | | 2 704 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704 276.00 | -4 282 106.00 | | -2 704 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 146.00 | 3 077 854.00 | | 3 160 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 474.00 | 8 258 487.00 | | 6 398 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 238 328.00 | -5 180 633.00 | | -3 238 328.00 |
| |
| 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 | 36 688 161.00 | | 1 389 339.00 | 36 688 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 882.00 | 4 874 740.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 38 073 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 198 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 198 879.00 | | | 33 198 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 282.00 | | 1 389 339.00 | 3 489 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 347 175.00 | 1 327 955.00 | | 3 347 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347 175.00 | 1 327 955.00 | | 3 347 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 514 880.00 | 2 704 276.00 | | 15 514 880.00 |
7C Grand total | 15 514 880.00 | 2 704 276.00 | | 15 514 880.00 |
UJ - Exceptional | | 2 704 276.00 | | |
| |
| 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 | 13 617 416.00 | 498 657.00 | 3 006 019.00 | 13 617 416.00 |
8B Suppliers and Related Accounts | 44 903.00 | 44 902.00 | | 44 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 882.00 | -3 882.00 | | -3 882.00 |
UT Other financial assets | 4 874 740.00 | -3 882.00 | | 4 874 740.00 |
UX Other trade receivables | 1 743 809.00 | | | 1 743 809.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 20 463 741.00 | 1 745 740.00 | 8 637 474.00 | 20 463 741.00 |
VJ Loans taken out during the year | 1 893 461.00 | | | 1 893 461.00 |
VK Loans repaid during the year | 1 489 276.00 | | | 1 489 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 731.00 | | | 60 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 681 494.00 | 127 493.00 | 6 554 001.00 | 6 681 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 122 179.00 | 2 285 417.00 | 11 643 493.00 | 34 122 179.00 |
