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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 | 30 984 876.00 | 13 714 508.00 | 17 270 367.00 | 30 984 876.00 |
BJ TOTAL (I) | 30 984 876.00 | 13 714 508.00 | 17 270 367.00 | 30 984 876.00 |
BZ Other receivables | 447 862.00 | | 447 862.00 | 447 862.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 454 147.00 | | 454 147.00 | 454 147.00 |
CN Currency translation adjustments (V) | 2 504 599.00 | | 2 504 599.00 | 2 504 599.00 |
CO Grand total (0 to V) | 33 943 624.00 | 13 714 508.00 | 20 229 115.00 | 33 943 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DH Retained earnings | -16 530 573.00 | -16 249 885.00 | | -16 530 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 163.00 | -280 687.00 | | -195 163.00 |
DK Regulated provisions | 13 871 769.00 | 13 660 481.00 | | 13 871 769.00 |
DL TOTAL (I) | -1 642 967.00 | -1 659 091.00 | | -1 642 967.00 |
DU Loans and Debts from Credit Institutions (3) | 16 227 926.00 | 20 405 199.00 | | 16 227 926.00 |
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) | 5 606.00 | 5 950.00 | | 5 606.00 |
EC TOTAL (IV) | 21 872 083.00 | 26 826 362.00 | | 21 872 083.00 |
EE Grand total (I to V) | 20 229 115.00 | 25 167 270.00 | | 20 229 115.00 |
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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 | | | 2 230 272.00 | |
FJ Net sales | | | 2 230 272.00 | |
FR Total operating income (I) | | | 2 230 272.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 493 332.00 | |
GG - OPERATING RESULT (I - II) | | | 736 940.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 436 666.00 | |
GS Negative differences of foreign exchange | | | 284 207.00 | |
GU Total financial expenses (VI) | | | 720 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 211 287.00 | 211 287.00 | | 211 287.00 |
HH Total exceptional expenses (VIII) | 211 287.00 | 211 287.00 | | 211 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 287.00 | -211 287.00 | | -211 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 330.00 | 2 128 784.00 | | 2 230 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 493.00 | 2 409 472.00 | | 2 425 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 163.00 | -280 687.00 | | -195 163.00 |
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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 | 12 226 496.00 | 1 488 011.00 | | 12 226 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 226 496.00 | 1 488 011.00 | | 12 226 496.00 |
