| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 243 079.00 | 5 642 055.00 | 36 601 023.00 | 42 243 079.00 |
BJ TOTAL (I) | 42 243 079.00 | 5 642 055.00 | 36 601 023.00 | 42 243 079.00 |
BX Customers and related accounts | 8 559.00 | | 8 559.00 | 8 559.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 12 468.00 | | 12 468.00 | 12 468.00 |
CO Grand total (0 to V) | 42 255 547.00 | 5 642 055.00 | 36 613 492.00 | 42 255 547.00 |
| |
| 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 | -28 141 547.00 | -22 677 705.00 | | -28 141 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789 956.00 | -5 463 843.00 | | -3 789 956.00 |
DK Regulated provisions | 25 431 016.00 | 22 820 271.00 | | 25 431 016.00 |
DL TOTAL (I) | -6 499 488.00 | -5 320 276.00 | | -6 499 488.00 |
DU Loans and Debts from Credit Institutions (3) | 29 061 075.00 | 29 594 844.00 | | 29 061 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 051 644.00 | 14 090 313.00 | | 14 051 644.00 |
DY Tax and social security liabilities | 261.00 | 394.00 | | 261.00 |
EC TOTAL (IV) | 43 112 980.00 | 43 685 550.00 | | 43 112 980.00 |
EE Grand total (I to V) | 36 613 492.00 | 38 365 274.00 | | 36 613 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 813 226.00 | | 2 813 226.00 | 2 813 226.00 |
FJ Net sales | 2 813 226.00 | | 2 813 226.00 | 2 813 226.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 813 226.00 | |
FW Other purchases and external expenses | | | 25 082.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 785 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 309.00 | |
GR Interest and similar expenses | | | 2 206 521.00 | |
GU Total financial expenses (VI) | | | 2 206 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 610 744.00 | 4 321 066.00 | | 2 610 744.00 |
HH Total exceptional expenses (VIII) | 2 610 744.00 | 4 321 086.00 | | 2 610 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610 744.00 | -4 321 086.00 | | -2 610 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 226.00 | 2 718 735.00 | | 2 813 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 183.00 | 8 182 578.00 | | 6 603 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789 956.00 | -5 463 843.00 | | -3 789 956.00 |
| |
| 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 | 42 243 079.00 | | | 42 243 079.00 |
I4 DECREASES Grand Total | | | 42 243 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 243 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 243 079.00 | | | 42 243 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 610 744.00 | | | 2 610 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 744.00 | | | 2 610 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 820 271.00 | 2 610 744.00 | | 22 820 271.00 |
7C Grand total | 22 820 271.00 | 2 610 744.00 | | 22 820 271.00 |
| |
| 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 | 14 051 644.00 | 48 306.00 | 211 518.00 | 14 051 644.00 |
UX Other trade receivables | 8 559.00 | | | 8 559.00 |
VB VAT | 16.00 | | | 16.00 |
VH Loans with a maturity of more than one year at origin | 29 061 075.00 | 3 032 125.00 | 9 776 240.00 | 29 061 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 112 980.00 | 3 080 692.00 | 9 987 757.00 | 43 112 980.00 |
