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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 | 32 700 093.00 | 14 347 194.00 | 18 352 899.00 | 32 700 093.00 |
BJ TOTAL (I) | 32 700 093.00 | 14 347 194.00 | 18 352 899.00 | 32 700 093.00 |
BZ Other receivables | 283 434.00 | | 283 434.00 | 283 434.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 296 134.00 | | 296 134.00 | 296 134.00 |
CN Currency translation adjustments (V) | 1 440 078.00 | | 1 440 078.00 | 1 440 078.00 |
CO Grand total (0 to V) | 34 436 306.00 | 14 347 194.00 | 20 089 112.00 | 34 436 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
DH Retained earnings | -17 479 072.00 | -17 145 614.00 | | -17 479 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 146.00 | -333 457.00 | | -245 146.00 |
DK Regulated provisions | 14 707 367.00 | 14 454 984.00 | | 14 707 367.00 |
DL TOTAL (I) | -1 735 850.00 | -1 743 087.00 | | -1 735 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180 251.00 | 20 334 541.00 | | 16 180 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638 289.00 | 6 414 951.00 | | 5 638 289.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 6 161.00 | 6 594.00 | | 6 161.00 |
EC TOTAL (IV) | 21 824 962.00 | 26 756 347.00 | | 21 824 962.00 |
EE Grand total (I to V) | 20 089 112.00 | 25 013 259.00 | | 20 089 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 219 907.00 | | 2 219 907.00 | 2 219 907.00 |
FJ Net sales | 2 219 907.00 | | 2 219 907.00 | 2 219 907.00 |
FR Total operating income (I) | | | 2 219 907.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 575 654.00 | |
GG - OPERATING RESULT (I - II) | | | 644 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423 433.00 | |
GS Negative differences of foreign exchange | | | 213 582.00 | |
GU Total financial expenses (VI) | | | 637 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 252 382.00 | 252 382.00 | | 252 382.00 |
HH Total exceptional expenses (VIII) | 252 382.00 | 252 382.00 | | 252 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 382.00 | -252 382.00 | | -252 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 907.00 | 2 105 622.00 | | 2 219 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 053.00 | 2 439 080.00 | | 2 465 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 146.00 | -333 457.00 | | -245 146.00 |
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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 | 32 700 093.00 | | | 32 700 093.00 |
I4 DECREASES Grand Total | | | 32 700 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 700 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 700 093.00 | | | 32 700 093.00 |
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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 | 12 776 811.00 | 1 570 383.00 | | 12 776 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 776 811.00 | 1 570 383.00 | | 12 776 811.00 |
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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 | 14 454 984.00 | 252 382.00 | | 14 454 984.00 |
7C Grand total | 14 454 984.00 | 252 382.00 | | 14 454 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 21 818 540.00 | | | 21 818 540.00 |
VP Miscellaneous | 284 434.00 | | | 284 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 550.00 | 294 550.00 | | 294 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 818 801.00 | 7 521 220.00 | 14 297 580.00 | 21 818 801.00 |
