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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 347 173.00 | 119 364 489.00 | 8 982 684.00 | 128 347 173.00 |
BJ TOTAL (I) | 128 347 173.00 | 119 364 489.00 | 8 982 684.00 | 128 347 173.00 |
BX Customers and related accounts | 929 933.00 | | 929 933.00 | 929 933.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 940 585.00 | | 940 585.00 | 940 585.00 |
CO Grand total (0 to V) | 129 287 758.00 | 119 364 489.00 | 9 923 269.00 | 129 287 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -101 402 826.00 | -102 805 662.00 | | -101 402 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 967.00 | 1 402 836.00 | | 1 909 967.00 |
DK Regulated provisions | 8 982 684.00 | 15 777 087.00 | | 8 982 684.00 |
DL TOTAL (I) | -90 510 074.00 | -85 625 639.00 | | -90 510 074.00 |
DU Loans and Debts from Credit Institutions (3) | 36 748 806.00 | 45 159 855.00 | | 36 748 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 672 994.00 | 60 263 014.00 | | 63 672 994.00 |
DX Trade payables and related accounts | 1 094.00 | 1 154.00 | | 1 094.00 |
DY Tax and social security liabilities | 212.00 | 2 098.00 | | 212.00 |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 100 433 343.00 | 105 436 359.00 | | 100 433 343.00 |
EE Grand total (I to V) | 9 923 269.00 | 19 810 720.00 | | 9 923 269.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 885 183.00 | | 9 885 183.00 | 9 885 183.00 |
FJ Net sales | 9 885 183.00 | | 9 885 183.00 | 9 885 183.00 |
FR Total operating income (I) | | | 9 885 183.00 | |
FW Other purchases and external expenses | | | 9 964.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 883 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 808.00 | |
GR Interest and similar expenses | | | 4 886 243.00 | |
GU Total financial expenses (VI) | | | 4 886 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 794 403.00 | 6 794 403.00 | | 6 794 403.00 |
HD Total exceptional income (VII) | 6 794 403.00 | 6 794 403.00 | | 6 794 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 794 403.00 | 6 794 403.00 | | 6 794 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 679 586.00 | 16 379 794.00 | | 16 679 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769 619.00 | 14 976 958.00 | | 14 769 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 967.00 | 1 402 836.00 | | 1 909 967.00 |
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| 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 | 128 347 173.00 | | | 128 347 173.00 |
I4 DECREASES Grand Total | | | 128 347 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 347 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 347 173.00 | | | 128 347 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 491 630.00 | 9 872 859.00 | | 109 491 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 491 630.00 | 9 872 859.00 | | 109 491 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 777 087.00 | | 6 794 403.00 | 15 777 087.00 |
7C Grand total | 15 777 087.00 | | 6 794 403.00 | 15 777 087.00 |
UJ - Exceptional | | | 6 794 403.00 | |
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| 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 | 63 672 994.00 | 320 563.00 | 63 352 431.00 | 63 672 994.00 |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 929 933.00 | | | 929 933.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 36 748 806.00 | 9 280 869.00 | 27 467 937.00 | 36 748 806.00 |
VJ Loans taken out during the year | 3 411 101.00 | | | 3 411 101.00 |
VK Loans repaid during the year | 8 366 815.00 | | | 8 366 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 115.00 | 931 115.00 | | 931 115.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 433 343.00 | 9 612 975.00 | 90 820 368.00 | 100 433 343.00 |
