| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 713 242.00 | 4 054 536.00 | 14 658 706.00 | 18 713 242.00 |
BH Other financial assets | 3 073 779.00 | | 3 073 779.00 | 3 073 779.00 |
BJ TOTAL (I) | 21 787 021.00 | 4 054 536.00 | 17 732 485.00 | 21 787 021.00 |
BX Customers and related accounts | 7 730.00 | | 7 730.00 | 7 730.00 |
BZ Other receivables | 142 799.00 | | 142 799.00 | 142 799.00 |
CF Cash and cash equivalents | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 160 517.00 | | 160 517.00 | 160 517.00 |
CN Currency translation adjustments (V) | 37 842.00 | | 37 842.00 | 37 842.00 |
CO Grand total (0 to V) | 21 985 380.00 | 4 054 536.00 | 17 930 845.00 | 21 985 380.00 |
| |
| 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 | -11 035 803.00 | -9 211 682.00 | | -11 035 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 558.00 | -1 824 122.00 | | -1 107 558.00 |
DK Regulated provisions | 10 132 769.00 | 9 297 413.00 | | 10 132 769.00 |
DL TOTAL (I) | -2 009 592.00 | -1 737 391.00 | | -2 009 592.00 |
DU Loans and Debts from Credit Institutions (3) | 9 810 536.00 | 10 134 889.00 | | 9 810 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119 873.00 | 9 424 824.00 | | 10 119 873.00 |
DX Trade payables and related accounts | 9 760.00 | 2 846.00 | | 9 760.00 |
DY Tax and social security liabilities | 257.00 | 267.00 | | 257.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 19 940 436.00 | 19 562 827.00 | | 19 940 436.00 |
ED (V) | | 345 194.00 | | |
EE Grand total (I to V) | 17 930 845.00 | 18 170 630.00 | | 17 930 845.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 967.00 | | 1 411 967.00 | 1 411 967.00 |
FJ Net sales | 1 411 967.00 | | 1 411 967.00 | 1 411 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 411 968.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 950 619.00 | |
GG - OPERATING RESULT (I - II) | | | 461 350.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GN Positive exchange differences | | | 2 810.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 732 133.00 | |
GS Negative differences of foreign exchange | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 738 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 835 357.00 | 1 528 364.00 | | 835 357.00 |
HH Total exceptional expenses (VIII) | 835 357.00 | 1 528 364.00 | | 835 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835 357.00 | -1 528 364.00 | | -835 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 633.00 | 1 369 619.00 | | 1 416 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 191.00 | 3 193 741.00 | | 2 524 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 558.00 | -1 824 122.00 | | -1 107 558.00 |
| |
| 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 | 21 277 050.00 | | 509 971.00 | 21 277 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073 779.00 | |
I4 DECREASES Grand Total | | | 21 787 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 713 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 713 242.00 | | | 18 713 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 808.00 | | 509 971.00 | 2 563 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 118 874.00 | 935 662.00 | | 3 118 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 874.00 | 935 662.00 | | 3 118 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 297 413.00 | 835 357.00 | | 9 297 413.00 |
7C Grand total | 9 297 413.00 | 835 357.00 | | 9 297 413.00 |
UJ - Exceptional | | 835 357.00 | | |
| |
| 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 | 10 119 873.00 | 130 054.00 | 788 104.00 | 10 119 873.00 |
8B Suppliers and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 3 073 779.00 | | 3 073 779.00 | 3 073 779.00 |
UX Other trade receivables | 7 730.00 | 7 730.00 | | 7 730.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 139 693.00 | 139 693.00 | | 139 693.00 |
VH Loans with a maturity of more than one year at origin | 9 670 843.00 | 736 111.00 | 8 934 732.00 | 9 670 843.00 |
VJ Loans taken out during the year | 601 296.00 | | | 601 296.00 |
VK Loans repaid during the year | 762 391.00 | | | 762 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 296.00 | 137 296.00 | | 137 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 308.00 | 150 529.00 | 3 073 779.00 | 3 224 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 940 436.00 | 1 015 885.00 | 9 722 836.00 | 19 940 436.00 |
