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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 | 41 721 330.00 | 5 037 422.00 | 36 683 908.00 | 41 721 330.00 |
BJ TOTAL (I) | 41 721 330.00 | 5 037 422.00 | 36 683 908.00 | 41 721 330.00 |
BX Customers and related accounts | 2 467 124.00 | | 2 467 124.00 | 2 467 124.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 8 165 047.00 | | 8 165 047.00 | 8 165 047.00 |
CJ TOTAL (II) | 10 634 595.00 | | 10 634 595.00 | 10 634 595.00 |
CO Grand total (0 to V) | 52 355 925.00 | 5 037 422.00 | 47 310 503.00 | 52 355 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -24 498 084.00 | -21 853 077.00 | | -24 498 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685 458.00 | -2 645 007.00 | | -3 685 458.00 |
DK Regulated provisions | 22 826 333.00 | 19 211 728.00 | | 22 826 333.00 |
DL TOTAL (I) | -5 320 209.00 | -5 249 356.00 | | -5 320 209.00 |
DU Loans and Debts from Credit Institutions (3) | 38 673 648.00 | 39 567 942.00 | | 38 673 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 358 557.00 | 19 266 960.00 | | 12 358 557.00 |
DW Advances and down payments received on current orders | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 3 972.00 | 3 990.00 | | 3 972.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 51 038 206.00 | 58 838 940.00 | | 51 038 206.00 |
ED (V) | 1 600 506.00 | 205 344.00 | | 1 600 506.00 |
EE Grand total (I to V) | 47 318 503.00 | 53 794 928.00 | | 47 318 503.00 |
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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 | 4 600 783.00 | | 4 600 783.00 | 4 600 783.00 |
FJ Net sales | 4 600 783.00 | | 4 600 783.00 | 4 600 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 600 787.00 | |
FW Other purchases and external expenses | | | 8 828.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 924.00 | |
GF Total Operating Expenses (II) | | | 1 817 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 329.00 | |
GL Other interest and similar income | | | 103 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 715.00 | |
GP Total financial income (V) | | | 171 590.00 | |
GR Interest and similar expenses | | | 2 712 200.00 | |
GS Negative differences of foreign exchange | | | 313 371.00 | |
GU Total financial expenses (VI) | | | 3 025 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 614 605.00 | 5 736 464.00 | | 3 614 605.00 |
HH Total exceptional expenses (VIII) | 3 614 605.00 | 5 736 464.00 | | 3 614 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614 605.00 | -5 736 464.00 | | -3 614 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 377.00 | 7 835 058.00 | | 4 772 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 835.00 | 10 480 066.00 | | 8 457 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685 458.00 | -2 645 007.00 | | -3 685 458.00 |
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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 | 3 229 497.00 | 1 807 924.00 | | 3 229 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 497.00 | 1 807 924.00 | | 3 229 497.00 |
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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 | 21 445 748.00 | | 730 867.00 | 21 445 748.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 768.00 | 2 424.00 | 2 732 343.00 | 2 734 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 935 725.00 | 1 460 238.00 | 14 609 012.00 | 60 935 725.00 |
