| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 550 849.00 | 28 036 593.00 | 5 514 256.00 | 33 550 849.00 |
BJ TOTAL (I) | 33 550 849.00 | 28 036 593.00 | 5 514 256.00 | 33 550 849.00 |
BX Customers and related accounts | 65 222.00 | | 65 222.00 | 65 222.00 |
BZ Other receivables | 860 401.00 | | 860 401.00 | 860 401.00 |
CF Cash and cash equivalents | 34 121.00 | | 34 121.00 | 34 121.00 |
CH Prepaid expenses | 222 947.00 | | 222 947.00 | 222 947.00 |
CJ TOTAL (II) | 1 182 691.00 | | 1 182 691.00 | 1 182 691.00 |
CO Grand total (0 to V) | 34 733 540.00 | 28 036 593.00 | 6 696 947.00 | 34 733 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 303 132.00 | 2 268 132.00 | | 2 303 132.00 |
DH Retained earnings | -5 175 710.00 | -5 673 222.00 | | -5 175 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 780.00 | 497 512.00 | | 506 780.00 |
DK Regulated provisions | 3 613 903.00 | 4 509 443.00 | | 3 613 903.00 |
DL TOTAL (I) | 1 248 105.00 | 1 601 865.00 | | 1 248 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981 917.00 | 7 472 811.00 | | 4 981 917.00 |
DX Trade payables and related accounts | 5 715.00 | 5 655.00 | | 5 715.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | 461 080.00 | 1 294 982.00 | | 461 080.00 |
EC TOTAL (IV) | 5 448 842.00 | 8 773 705.00 | | 5 448 842.00 |
EE Grand total (I to V) | 6 696 947.00 | 10 375 570.00 | | 6 696 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 878 200.00 | | 2 878 200.00 | 2 878 200.00 |
FJ Net sales | 2 878 200.00 | | 2 878 200.00 | 2 878 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 878 202.00 | |
FW Other purchases and external expenses | | | 124 127.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 920 599.00 | |
GG - OPERATING RESULT (I - II) | | | -42 397.00 | |
GR Interest and similar expenses | | | 155 344.00 | |
GU Total financial expenses (VI) | | | 155 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 895 540.00 | 895 540.00 | | 895 540.00 |
HD Total exceptional income (VII) | 895 540.00 | 895 540.00 | | 895 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 540.00 | 895 540.00 | | 895 540.00 |
HK Income tax | 191 019.00 | 202 460.00 | | 191 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 741.00 | 3 833 485.00 | | 3 773 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 962.00 | 3 335 973.00 | | 3 266 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 780.00 | 497 512.00 | | 506 780.00 |
| |
| 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 | 33 550 849.00 | | | 33 550 849.00 |
I4 DECREASES Grand Total | | | 33 550 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550 849.00 | | | 33 550 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 240 700.00 | 2 795 893.00 | | 25 240 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 240 700.00 | 2 795 893.00 | | 25 240 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 509 443.00 | | 895 540.00 | 4 509 443.00 |
7C Grand total | 4 509 443.00 | | 895 540.00 | 4 509 443.00 |
| |
| 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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8L Deferred income | 461 080.00 | 233 787.00 | 227 293.00 | 461 080.00 |
UX Other trade receivables | 65 222.00 | 65 222.00 | | 65 222.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 859 448.00 | | 859 448.00 | 859 448.00 |
VH Loans with a maturity of more than one year at origin | 4 981 917.00 | 2 492 514.00 | 2 489 403.00 | 4 981 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 222 947.00 | 112 884.00 | 110 063.00 | 222 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 570.00 | 179 059.00 | 969 511.00 | 1 148 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 842.00 | 2 732 146.00 | 2 716 696.00 | 5 448 842.00 |
