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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 | 62 102 291.00 | 62 102 291.00 | | 62 102 291.00 |
BH Other financial assets | 11 899 939.00 | | 11 899 939.00 | 11 899 939.00 |
BJ TOTAL (I) | 74 002 231.00 | 62 102 291.00 | 11 899 939.00 | 74 002 231.00 |
BX Customers and related accounts | 16 423.00 | | 16 423.00 | 16 423.00 |
BZ Other receivables | 1 703 060.00 | | 1 703 060.00 | 1 703 060.00 |
CF Cash and cash equivalents | 78 280.00 | | 78 280.00 | 78 280.00 |
CJ TOTAL (II) | 1 797 763.00 | | 1 797 763.00 | 1 797 763.00 |
CO Grand total (0 to V) | 75 799 994.00 | 62 102 291.00 | 13 697 702.00 | 75 799 994.00 |
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| 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 | -26 817 570.00 | -23 428 285.00 | | -26 817 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 216 619.00 | -3 389 286.00 | | -3 216 619.00 |
DL TOTAL (I) | -30 033 189.00 | -26 816 571.00 | | -30 033 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 686 892.00 | 31 983 608.00 | | 27 686 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 959 518.00 | 14 129 882.00 | | 15 959 518.00 |
DX Trade payables and related accounts | 82 818.00 | 82 466.00 | | 82 818.00 |
EA Other liabilities | 1 662.00 | 1 658.00 | | 1 662.00 |
EC TOTAL (IV) | 43 730 891.00 | 46 197 614.00 | | 43 730 891.00 |
EE Grand total (I to V) | 13 697 702.00 | 19 381 044.00 | | 13 697 702.00 |
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 | | 2 936 998.00 | 2 936 998.00 | |
FJ Net sales | | 2 936 998.00 | 2 936 998.00 | |
FR Total operating income (I) | | | 2 936 999.00 | |
FW Other purchases and external expenses | | | 106 809.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635 528.00 | |
GF Total Operating Expenses (II) | | | 7 742 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805 890.00 | |
GK Income from other securities and fixed asset receivables | | | 520 939.00 | |
GP Total financial income (V) | | | 520 939.00 | |
GR Interest and similar expenses | | | 620 925.00 | |
GU Total financial expenses (VI) | | | 620 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 905 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 689 257.00 | -1 779 934.00 | | -1 689 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 938.00 | 3 366 566.00 | | 3 457 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 557.00 | 6 755 851.00 | | 6 674 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216 619.00 | -3 389 285.00 | | -3 216 619.00 |
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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 | 71 964 194.00 | 2 038 037.00 | | 71 964 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 899 939.00 | |
I4 DECREASES Grand Total | | | 74 002 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 102 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 102 291.00 | | | 62 102 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 861 902.00 | 2 038 037.00 | | 9 861 902.00 |
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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 | 54 466 764.00 | 7 635 528.00 | | 54 466 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 466 764.00 | 7 635 528.00 | | 54 466 764.00 |
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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 | 15 959 518.00 | 2 623.00 | | 15 959 518.00 |
8B Suppliers and Related Accounts | 82 818.00 | 82 818.00 | | 82 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 11 899 939.00 | 4 113.00 | | 11 899 939.00 |
UX Other trade receivables | 16 423.00 | | | 16 423.00 |
VB VAT | 13 803.00 | | | 13 803.00 |
VC Group and associates | 1 689 257.00 | | | 1 689 257.00 |
VH Loans with a maturity of more than one year at origin | 27 686 892.00 | 4 296 851.00 | 17 184 520.00 | 27 686 892.00 |
VJ Loans taken out during the year | 1 829 518.00 | | | 1 829 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619 422.00 | 1 723 596.00 | 11 895 827.00 | 13 619 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 730 891.00 | 4 383 955.00 | 17 184 520.00 | 43 730 891.00 |
