| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 409 436.00 | 4 467 631.00 | 16 941 805.00 | 21 409 436.00 |
BJ TOTAL (I) | 21 409 436.00 | 4 467 631.00 | 16 941 805.00 | 21 409 436.00 |
BX Customers and related accounts | 337 721.00 | | 337 721.00 | 337 721.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 340 043.00 | | 340 043.00 | 340 043.00 |
CO Grand total (0 to V) | 21 749 479.00 | 4 467 631.00 | 17 281 848.00 | 21 749 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 605 886.00 | 1 000.00 | | 6 605 886.00 |
DH Retained earnings | -17 199 709.00 | -16 103 349.00 | | -17 199 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 087.00 | -1 096 360.00 | | -1 121 087.00 |
DK Regulated provisions | 15 215 794.00 | 14 203 432.00 | | 15 215 794.00 |
DL TOTAL (I) | 3 500 884.00 | -2 995 277.00 | | 3 500 884.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 200 048.00 | 6 511 655.00 | | 5 200 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242 304.00 | 14 140 505.00 | | 8 242 304.00 |
DX Trade payables and related accounts | 1 034.00 | 1 934.00 | | 1 034.00 |
DY Tax and social security liabilities | 130.00 | 131.00 | | 130.00 |
EA Other liabilities | 337 448.00 | | | 337 448.00 |
EC TOTAL (IV) | 13 780 964.00 | 20 654 226.00 | | 13 780 964.00 |
EE Grand total (I to V) | 17 281 848.00 | 17 658 949.00 | | 17 281 848.00 |
EI Including equity loans | 8 242 304.00 | | | 8 242 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 080.00 | | 1 387 080.00 | 1 387 080.00 |
FJ Net sales | 1 387 080.00 | | 1 387 080.00 | 1 387 080.00 |
FR Total operating income (I) | | | 1 387 081.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 648.00 | |
GF Total Operating Expenses (II) | | | 739 221.00 | |
GG - OPERATING RESULT (I - II) | | | 647 860.00 | |
GR Interest and similar expenses | | | 756 584.00 | |
GU Total financial expenses (VI) | | | 756 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 012 363.00 | 1 012 363.00 | | 1 012 363.00 |
HH Total exceptional expenses (VIII) | 1 012 363.00 | 1 012 363.00 | | 1 012 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012 363.00 | -1 012 363.00 | | -1 012 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 081.00 | 1 452 207.00 | | 1 387 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 168.00 | 2 548 566.00 | | 2 508 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 087.00 | -1 096 360.00 | | -1 121 087.00 |
| |
| 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 | 21 409 436.00 | | | 21 409 436.00 |
I4 DECREASES Grand Total | | | 21 409 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409 436.00 | | | 21 409 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 753 983.00 | 713 648.00 | | 3 753 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 983.00 | 713 648.00 | | 3 753 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 203 432.00 | 1 012 363.00 | | 14 203 432.00 |
7C Grand total | 14 203 432.00 | 1 012 363.00 | | 14 203 432.00 |
| |
| 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 | 8 242 304.00 | | 8 242 304.00 | 8 242 304.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 448.00 | 337 448.00 | | 337 448.00 |
UX Other trade receivables | 337 721.00 | 337 721.00 | | 337 721.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VH Loans with a maturity of more than one year at origin | 5 200 048.00 | | 5 200 048.00 | 5 200 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 043.00 | 340 043.00 | | 340 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 780 964.00 | 338 612.00 | 13 442 352.00 | 13 780 964.00 |
