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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 | 195 602 382.00 | 49 034 570.00 | 146 567 812.00 | 195 602 382.00 |
BJ TOTAL (I) | 195 602 382.00 | 49 034 570.00 | 146 567 812.00 | 195 602 382.00 |
BX Customers and related accounts | 149 245.00 | | 149 245.00 | 149 245.00 |
BZ Other receivables | 62 266.00 | | 62 266.00 | 62 266.00 |
CF Cash and cash equivalents | 703 919.00 | | 703 919.00 | 703 919.00 |
CJ TOTAL (II) | 915 430.00 | | 915 430.00 | 915 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 196 517 812.00 | 49 034 570.00 | 147 483 242.00 | 196 517 812.00 |
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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 | -15 783 963.00 | -201 227.00 | | -15 783 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 987 439.00 | -15 582 736.00 | | -17 987 439.00 |
DL TOTAL (I) | -33 770 402.00 | -15 782 963.00 | | -33 770 402.00 |
DU Loans and Debts from Credit Institutions (3) | 88 120 635.00 | 109 898 026.00 | | 88 120 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 836 839.00 | 80 161 648.00 | | 86 836 839.00 |
DX Trade payables and related accounts | 2 760.00 | 4 020.00 | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | | 2 428.00 | | |
EC TOTAL (IV) | 174 960 495.00 | 190 066 383.00 | | 174 960 495.00 |
ED (V) | 6 293 150.00 | | | 6 293 150.00 |
EE Grand total (I to V) | 147 483 242.00 | 174 283 420.00 | | 147 483 242.00 |
EG Accrued income and payables due within one year | 15 644 889.00 | | | 15 644 889.00 |
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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 | | 18 144 820.00 | 18 144 820.00 | |
FJ Net sales | | 18 144 820.00 | 18 144 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 144 820.00 | |
FW Other purchases and external expenses | | | 3 658 912.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450 298.00 | |
GF Total Operating Expenses (II) | | | 28 110 424.00 | |
GG - OPERATING RESULT (I - II) | | | -9 965 604.00 | |
GN Positive exchange differences | | | 841 781.00 | |
GP Total financial income (V) | | | 841 781.00 | |
GR Interest and similar expenses | | | 8 866 043.00 | |
GS Negative differences of foreign exchange | | | -2 428.00 | |
GU Total financial expenses (VI) | | | 8 863 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 987 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 986 600.00 | 18 950 192.00 | | 18 986 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 974 039.00 | 34 532 928.00 | | 36 974 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 987 439.00 | -15 582 736.00 | | -17 987 439.00 |
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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 | 195 602 382.00 | | | 195 602 382.00 |
I4 DECREASES Grand Total | | | 195 602 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 602 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 602 382.00 | | | 195 602 382.00 |
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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 | 24 584 272.00 | 24 450 298.00 | | 24 584 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 584 272.00 | 24 450 298.00 | | 24 584 272.00 |
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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 | 86 836 839.00 | 100 670.00 | | 86 836 839.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 149 245.00 | | | 149 245.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 361 469.00 | 361 469.00 | | 361 469.00 |
VH Loans with a maturity of more than one year at origin | 87 759 166.00 | 15 179 728.00 | 66 661 708.00 | 87 759 166.00 |
VJ Loans taken out during the year | 6 604 222.00 | | | 6 604 222.00 |
VK Loans repaid during the year | 12 547 194.00 | | | 12 547 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 338.00 | | | 54 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 511.00 | 211 511.00 | | 211 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 960 495.00 | 15 644 889.00 | 66 661 708.00 | 174 960 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 654 838.00 | | | 3 654 838.00 |
ST Other accounts | 4 074.00 | | | 4 074.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | | | 1 214.00 |
YZ Total deductible VAT on goods and services | 731 986.00 | | | 731 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 658 912.00 | | | 3 658 912.00 |
