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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 | 40 541 700.00 | 6 835 745.00 | 33 705 955.00 | 40 541 700.00 |
BH Other financial assets | 4 124 036.00 | | 4 124 036.00 | 4 124 036.00 |
BJ TOTAL (I) | 44 665 736.00 | 6 835 745.00 | 37 829 991.00 | 44 665 736.00 |
BX Customers and related accounts | 426 400.00 | | 426 400.00 | 426 400.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 429 030.00 | | 429 030.00 | 429 030.00 |
CN Currency translation adjustments (V) | 2 994 333.00 | | 2 994 333.00 | 2 994 333.00 |
CO Grand total (0 to V) | 48 089 098.00 | 6 835 745.00 | 41 253 353.00 | 48 089 098.00 |
CP Shares due in less than one year | 125 387.00 | | | 125 387.00 |
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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 |
DH Retained earnings | -13 362 746.00 | | | -13 362 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675 821.00 | | | -2 675 821.00 |
DK Regulated provisions | 12 434 754.00 | | | 12 434 754.00 |
DL TOTAL (I) | -3 602 813.00 | | | -3 602 813.00 |
DU Loans and Debts from Credit Institutions (3) | 29 207 279.00 | | | 29 207 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503 076.00 | | | 15 503 076.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 142 791.00 | | | 142 791.00 |
EC TOTAL (IV) | 44 856 167.00 | | | 44 856 167.00 |
EE Grand total (I to V) | 41 253 353.00 | | | 41 253 353.00 |
EG Accrued income and payables due within one year | 3 318 469.00 | | | 3 318 469.00 |
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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 | | 3 806 872.00 | 3 806 872.00 | |
FJ Net sales | | 3 806 872.00 | 3 806 872.00 | |
FR Total operating income (I) | | | 3 806 872.00 | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 049.00 | |
GF Total Operating Expenses (II) | | | 2 037 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 726.00 | |
GL Other interest and similar income | | | 97 702.00 | |
GP Total financial income (V) | | | 97 702.00 | |
GR Interest and similar expenses | | | 1 590 878.00 | |
GS Negative differences of foreign exchange | | | 427 587.00 | |
GU Total financial expenses (VI) | | | 2 018 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 425 019.00 | | | 2 425 019.00 |
HH Total exceptional expenses (VIII) | 2 425 019.00 | | | 2 425 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425 019.00 | | | -2 425 019.00 |
HK Income tax | 99 765.00 | | | 99 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 574.00 | | | 3 904 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 396.00 | | | 6 580 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675 821.00 | | | -2 675 821.00 |
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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 | 43 457 697.00 | | 1 317 495.00 | 43 457 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 457.00 | 4 124 036.00 | |
I4 DECREASES Grand Total | | 109 457.00 | 44 665 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 541 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 541 700.00 | | | 40 541 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 998.00 | | 1 317 495.00 | 2 915 998.00 |
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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 | 4 808 696.00 | 2 027 049.00 | | 4 808 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808 696.00 | 2 027 049.00 | | 4 808 696.00 |
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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 | 10 009 735.00 | 2 425 019.00 | | 10 009 735.00 |
7C Grand total | 10 009 735.00 | 2 425 019.00 | | 10 009 735.00 |
UJ - Exceptional | | 2 425 019.00 | | |
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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 | 15 503 076.00 | 125 947.00 | | 15 503 076.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 791.00 | 142 791.00 | | 142 791.00 |
UT Other financial assets | 4 124 036.00 | 125 387.00 | | 4 124 036.00 |
UX Other trade receivables | 426 400.00 | | | 426 400.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 29 207 279.00 | 3 046 710.00 | 12 747 210.00 | 29 207 279.00 |
VJ Loans taken out during the year | 2 021 375.00 | | | 2 021 375.00 |
VK Loans repaid during the year | 2 574 888.00 | | | 2 574 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 493.00 | 553 844.00 | 3 998 649.00 | 4 552 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 856 167.00 | 3 318 469.00 | 12 747 210.00 | 44 856 167.00 |
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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) | 2 801.00 | | | 2 801.00 |
ST Other accounts | 5 265.00 | | | 5 265.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 066.00 | | | 8 066.00 |
