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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 | 74 100 045.00 | 3 361 909.00 | 70 738 136.00 | 74 100 045.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 74 100 045.00 | 3 361 909.00 | 70 738 136.00 | 74 100 045.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 636 011.00 | | 636 011.00 | 636 011.00 |
CJ TOTAL (II) | 638 011.00 | | 638 011.00 | 638 011.00 |
CO Grand total (0 to V) | 74 738 055.00 | 3 361 909.00 | 71 376 147.00 | 74 738 055.00 |
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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 | -5 084 351.00 | -73.00 | | -5 084 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 143 110.00 | -5 084 278.00 | | -20 143 110.00 |
DK Regulated provisions | 18 699 443.00 | 1 698 386.00 | | 18 699 443.00 |
DL TOTAL (I) | -6 527 018.00 | -3 384 965.00 | | -6 527 018.00 |
DU Loans and Debts from Credit Institutions (3) | 52 073 199.00 | 16 651 123.00 | | 52 073 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 829 557.00 | 23 041 766.00 | | 25 829 557.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 77 903 164.00 | 39 693 036.00 | | 77 903 164.00 |
EE Grand total (I to V) | 71 376 147.00 | 36 308 071.00 | | 71 376 147.00 |
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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 | 5 251 744.00 | | 5 251 744.00 | 5 251 744.00 |
FJ Net sales | 5 251 744.00 | | 5 251 744.00 | 5 251 744.00 |
FR Total operating income (I) | | | 5 251 744.00 | |
FW Other purchases and external expenses | | | 1 156 843.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361 909.00 | |
GF Total Operating Expenses (II) | | | 4 519 088.00 | |
GG - OPERATING RESULT (I - II) | | | 732 656.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 3 877 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 877 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 142 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 001 058.00 | 1 698 386.00 | | 17 001 058.00 |
HH Total exceptional expenses (VIII) | 17 001 058.00 | 1 698 386.00 | | 17 001 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 001 058.00 | -1 698 386.00 | | -17 001 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 162.00 | 1.00 | | 5 254 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 397 272.00 | 5 084 279.00 | | 25 397 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 143 110.00 | -5 084 278.00 | | -20 143 110.00 |
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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 | 36 232 228.00 | | 111 967 862.00 | 36 232 228.00 |
I4 DECREASES Grand Total | | 74 100 045.00 | 74 100 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 100 045.00 | 74 100 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 232 228.00 | | 111 967 862.00 | 36 232 228.00 |
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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 | | 3 361 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 361 909.00 | | |
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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 | 1 698 386.00 | 17 001 058.00 | | 1 698 386.00 |
7C Grand total | 1 698 386.00 | 17 001 058.00 | | 1 698 386.00 |
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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 | 25 829 557.00 | 231 569.00 | 1 013 741.00 | 25 829 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 52 073 199.00 | 2 395 827.00 | 11 093 063.00 | 52 073 199.00 |
VJ Loans taken out during the year | 41 522.00 | | | 41 522.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 903 164.00 | 2 627 805.00 | 12 106 803.00 | 77 903 164.00 |
