| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 624 494.00 | 15 407 977.00 | 29 216 517.00 | 44 624 494.00 |
BJ TOTAL (I) | 44 624 494.00 | 15 407 977.00 | 29 216 517.00 | 44 624 494.00 |
BX Customers and related accounts | 576 359.00 | | 576 359.00 | 576 359.00 |
BZ Other receivables | 5 972 877.00 | | 5 972 877.00 | 5 972 877.00 |
CF Cash and cash equivalents | 19 945.00 | | 19 945.00 | 19 945.00 |
CJ TOTAL (II) | 6 569 181.00 | | 6 569 181.00 | 6 569 181.00 |
CO Grand total (0 to V) | 51 193 675.00 | 15 407 977.00 | 35 785 698.00 | 51 193 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 305.00 | 801 305.00 | | 801 305.00 |
DH Retained earnings | -11 935 025.00 | -11 144 317.00 | | -11 935 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 242.00 | -790 709.00 | | -212 242.00 |
DK Regulated provisions | 16 979 843.00 | 16 650 092.00 | | 16 979 843.00 |
DL TOTAL (I) | 5 633 881.00 | 5 516 372.00 | | 5 633 881.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099 533.00 | 18 082 455.00 | | 15 099 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046 711.00 | 14 676 348.00 | | 15 046 711.00 |
DX Trade payables and related accounts | 4 590.00 | 4 470.00 | | 4 590.00 |
DY Tax and social security liabilities | 932.00 | 1 123.00 | | 932.00 |
EB Prepaid income (2) | | 255 910.00 | | |
EC TOTAL (IV) | 30 151 766.00 | 33 020 307.00 | | 30 151 766.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 35 785 699.00 | 38 536 679.00 | | 35 785 699.00 |
EI Including equity loans | 15 046 711.00 | | | 15 046 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 296 133.00 | | 3 296 133.00 | 3 296 133.00 |
FJ Net sales | 3 296 133.00 | | 3 296 133.00 | 3 296 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 296 134.00 | |
FW Other purchases and external expenses | | | 9 630.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 505 106.00 | |
GG - OPERATING RESULT (I - II) | | | 791 028.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 673 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 673 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 329 751.00 | 981 408.00 | | 329 751.00 |
HH Total exceptional expenses (VIII) | 329 751.00 | 981 408.00 | | 329 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 751.00 | -981 408.00 | | -329 751.00 |
HK Income tax | | -119 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 304.00 | 3 441 604.00 | | 3 296 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 546.00 | 4 232 312.00 | | 3 508 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 242.00 | -790 709.00 | | -212 242.00 |
| |
| 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 | 44 624 494.00 | | | 44 624 494.00 |
I4 DECREASES Grand Total | | | 44 624 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 624 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 624 494.00 | | | 44 624 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 913 880.00 | 2 494 097.00 | | 12 913 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913 880.00 | 2 494 097.00 | | 12 913 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 650 092.00 | 329 751.00 | | 16 650 092.00 |
7C Grand total | 16 650 092.00 | 329 751.00 | | 16 650 092.00 |
| |
| 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 | 15 046 711.00 | 443 598.00 | 14 603 114.00 | 15 046 711.00 |
8B Suppliers and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 576 359.00 | 576 359.00 | | 576 359.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VC Group and associates | 5 970 523.00 | | 5 970 523.00 | 5 970 523.00 |
VH Loans with a maturity of more than one year at origin | 15 099 533.00 | 3 080 028.00 | 12 019 505.00 | 15 099 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549 236.00 | 578 713.00 | 5 970 523.00 | 6 549 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 151 766.00 | 3 529 148.00 | 26 622 619.00 | 30 151 766.00 |
