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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 | 44 325 569.00 | 2 843 300.00 | 41 482 269.00 | 44 325 569.00 |
BJ TOTAL (I) | 44 325 569.00 | 2 843 300.00 | 41 482 269.00 | 44 325 569.00 |
BX Customers and related accounts | 1 764 245.00 | | 1 764 245.00 | 1 764 245.00 |
BZ Other receivables | 3 364 025.00 | | 3 364 025.00 | 3 364 025.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 5 128 271.00 | | 5 128 271.00 | 5 128 271.00 |
CO Grand total (0 to V) | 49 453 840.00 | 2 843 300.00 | 46 610 540.00 | 49 453 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 233.00 | 1 545 233.00 | | 1 545 233.00 |
DH Retained earnings | -2 698 454.00 | -3 302.00 | | -2 698 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703 742.00 | -2 695 152.00 | | -3 703 742.00 |
DK Regulated provisions | 8 844 106.00 | 3 254 514.00 | | 8 844 106.00 |
DL TOTAL (I) | 3 987 144.00 | 2 101 294.00 | | 3 987 144.00 |
DU Loans and Debts from Credit Institutions (3) | 28 253 270.00 | 31 335 818.00 | | 28 253 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237 143.00 | 12 976 919.00 | | 14 237 143.00 |
DX Trade payables and related accounts | 6 009.00 | 6 586.00 | | 6 009.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 126 714.00 | 121 577.00 | | 126 714.00 |
EC TOTAL (IV) | 42 623 397.00 | 44 441 162.00 | | 42 623 397.00 |
EE Grand total (I to V) | 46 610 540.00 | 46 542 456.00 | | 46 610 540.00 |
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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 | | | 3 511 184.00 | |
FJ Net sales | | | 3 511 184.00 | |
FR Total operating income (I) | | | 3 511 184.00 | |
FW Other purchases and external expenses | | | 9 620.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 952 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 618 160.00 | |
GU Total financial expenses (VI) | | | 1 618 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 589 592.00 | 3 254 514.00 | | 5 589 592.00 |
HH Total exceptional expenses (VIII) | 5 589 592.00 | 3 254 514.00 | | 5 589 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589 592.00 | -3 254 514.00 | | -5 589 592.00 |
HK Income tax | -1 945 076.00 | -1 415 400.00 | | -1 945 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 184.00 | 1 571 156.00 | | 3 511 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 926.00 | 4 266 307.00 | | 7 214 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703 742.00 | -2 695 152.00 | | -3 703 742.00 |
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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 | 44 325 569.00 | | | 44 325 569.00 |
I4 DECREASES Grand Total | | | 44 325 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 325 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 325 569.00 | | | 44 325 569.00 |
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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 | 901 008.00 | 1 942 292.00 | | 901 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 008.00 | 1 942 292.00 | | 901 008.00 |
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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 | 3 254 514.00 | 5 589 592.00 | | 3 254 514.00 |
7C Grand total | 3 254 514.00 | 5 589 592.00 | | 3 254 514.00 |
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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 | 14 237 143.00 | | | 14 237 143.00 |
8B Suppliers and Related Accounts | 6 009.00 | 6 009.00 | | 6 009.00 |
8L Deferred income | 126 714.00 | 126 714.00 | | 126 714.00 |
UX Other trade receivables | 1 764 245.00 | | | 1 764 245.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VC Group and associates | 3 360 476.00 | | | 3 360 476.00 |
VH Loans with a maturity of more than one year at origin | 28 253 270.00 | 3 592 223.00 | 11 357 537.00 | 28 253 270.00 |
VK Loans repaid during the year | 2 734 325.00 | | | 2 734 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 270.00 | 1 767 794.00 | 3 360 476.00 | 5 128 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 623 397.00 | 3 725 206.00 | 11 357 537.00 | 42 623 397.00 |
