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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 | 46 448 168.00 | 3 384 364.00 | 43 063 804.00 | 46 448 168.00 |
BJ TOTAL (I) | 46 448 168.00 | 3 384 364.00 | 43 063 804.00 | 46 448 168.00 |
BX Customers and related accounts | 27 874.00 | | 27 874.00 | 27 874.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 31 896.00 | | 31 896.00 | 31 896.00 |
CN Currency translation adjustments (V) | 1 443 976.00 | | 1 443 976.00 | 1 443 976.00 |
CO Grand total (0 to V) | 47 924 040.00 | 3 384 364.00 | 44 539 676.00 | 47 924 040.00 |
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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 | -1 408.00 | | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636 440.00 | -1 408.00 | | -5 636 440.00 |
DK Regulated provisions | 4 654 742.00 | | | 4 654 742.00 |
DL TOTAL (I) | -982 107.00 | -408.00 | | -982 107.00 |
DU Loans and Debts from Credit Institutions (3) | 32 596 444.00 | | | 32 596 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834 566.00 | | | 12 834 566.00 |
DX Trade payables and related accounts | 4 020.00 | 1 186.00 | | 4 020.00 |
EA Other liabilities | 86 753.00 | 130.00 | | 86 753.00 |
EC TOTAL (IV) | 45 521 783.00 | 1 316.00 | | 45 521 783.00 |
EE Grand total (I to V) | 44 539 676.00 | 908.00 | | 44 539 676.00 |
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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 | | 4 388 111.00 | 4 388 111.00 | |
FJ Net sales | | 4 388 111.00 | 4 388 111.00 | |
FR Total operating income (I) | | | 4 388 111.00 | |
FW Other purchases and external expenses | | | 390 225.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384 364.00 | |
GF Total Operating Expenses (II) | | | 3 774 703.00 | |
GG - OPERATING RESULT (I - II) | | | 613 408.00 | |
GN Positive exchange differences | | | 54 797.00 | |
GP Total financial income (V) | | | 54 797.00 | |
GR Interest and similar expenses | | | 1 537 456.00 | |
GS Negative differences of foreign exchange | | | 26 274.00 | |
GU Total financial expenses (VI) | | | 1 563 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 654 742.00 | | | 4 654 742.00 |
HH Total exceptional expenses (VIII) | 4 654 742.00 | | | 4 654 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 654 742.00 | | | -4 654 742.00 |
HK Income tax | 86 173.00 | | | 86 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 908.00 | | | 4 442 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 348.00 | 1 408.00 | | 10 079 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 636 440.00 | -1 408.00 | | -5 636 440.00 |
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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 | | | 46 448 168.00 | |
I4 DECREASES Grand Total | | | 46 448 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 448 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 448 168.00 | |
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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 | | 3 384 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 384 364.00 | | |
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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 | | 4 654 741.00 | | |
7C Grand total | | 4 654 741.00 | | |
UJ - Exceptional | | 4 654 742.00 | | |
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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 | 12 834 566.00 | 499 042.00 | 2 332 659.00 | 12 834 566.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 753.00 | 86 753.00 | | 86 753.00 |
UX Other trade receivables | 27 874.00 | | | 27 874.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 32 589 955.00 | 2 911 829.00 | 12 115 992.00 | 32 589 955.00 |
VJ Loans taken out during the year | 46 840 139.00 | | | 46 840 139.00 |
VK Loans repaid during the year | 2 864 227.00 | | | 2 864 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 558.00 | 31 558.00 | | 31 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 521 783.00 | 3 508 133.00 | 14 448 651.00 | 45 521 783.00 |
