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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128 347 173.00 | 128 347 173.00 | | 128 347 173.00 |
BJ TOTAL (I) | 128 347 173.00 | 128 347 173.00 | | 128 347 173.00 |
BX Customers and related accounts | 985 899.00 | | 985 899.00 | 985 899.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 997 025.00 | | 997 025.00 | 997 025.00 |
CO Grand total (0 to V) | 129 344 198.00 | 128 347 173.00 | 997 025.00 | 129 344 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -99 492 858.00 | -101 402 826.00 | | -99 492 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633 357.00 | 1 909 967.00 | | 5 633 357.00 |
DK Regulated provisions | 1.00 | 8 982 684.00 | | 1.00 |
DL TOTAL (I) | -93 859 400.00 | -90 510 074.00 | | -93 859 400.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538 903.00 | 36 748 806.00 | | 27 538 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 286 416.00 | 63 672 994.00 | | 67 286 416.00 |
DX Trade payables and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
DY Tax and social security liabilities | 19 775.00 | 212.00 | | 19 775.00 |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 94 856 425.00 | 100 433 343.00 | | 94 856 425.00 |
EE Grand total (I to V) | 997 025.00 | 9 923 269.00 | | 997 025.00 |
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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 | | 10 344 486.00 | 10 344 486.00 | |
FJ Net sales | | 10 344 486.00 | 10 344 486.00 | |
FR Total operating income (I) | | | 10 344 486.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982 684.00 | |
GF Total Operating Expenses (II) | | | 9 012 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 488.00 | |
GR Interest and similar expenses | | | 4 680 814.00 | |
GU Total financial expenses (VI) | | | 4 680 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 982 684.00 | 6 794 403.00 | | 8 982 684.00 |
HD Total exceptional income (VII) | 8 982 684.00 | 6 794 403.00 | | 8 982 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 982 684.00 | 6 794 403.00 | | 8 982 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 327 170.00 | 16 679 586.00 | | 19 327 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 812.00 | 14 769 619.00 | | 13 693 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633 357.00 | 1 909 967.00 | | 5 633 357.00 |
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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 | 128 347 173.00 | | | 128 347 173.00 |
I4 DECREASES Grand Total | | | 128 347 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 347 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 347 173.00 | | | 128 347 173.00 |
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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 | 119 364 489.00 | 8 982 684.00 | | 119 364 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 364 489.00 | 8 982 684.00 | | 119 364 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 982 684.00 | | 8 982 684.00 | 8 982 684.00 |
7C Grand total | 8 982 684.00 | | 8 982 684.00 | 8 982 684.00 |
UJ - Exceptional | | | 8 982 684.00 | |
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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 | 67 286 416.00 | 338 755.00 | 66 947 661.00 | 67 286 416.00 |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 985 899.00 | | | 985 899.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 27 538 903.00 | 10 096 309.00 | 17 442 594.00 | 27 538 903.00 |
VJ Loans taken out during the year | 3 595 230.00 | | | 3 595 230.00 |
VK Loans repaid during the year | 8 210 849.00 | | | 8 210 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 082.00 | 987 082.00 | | 987 082.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 856 425.00 | 10 466 170.00 | 84 390 255.00 | 94 856 425.00 |
