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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 | 102 929 257.00 | 86 502 876.00 | 16 426 381.00 | 102 929 257.00 |
BH Other financial assets | 19 119 612.00 | | 19 119 612.00 | 19 119 612.00 |
BJ TOTAL (I) | 122 048 869.00 | 86 502 876.00 | 35 545 994.00 | 122 048 869.00 |
BX Customers and related accounts | 37 658.00 | | 37 658.00 | 37 658.00 |
BZ Other receivables | 3 071 811.00 | | 3 071 811.00 | 3 071 811.00 |
CF Cash and cash equivalents | 357 275.00 | | 357 275.00 | 357 275.00 |
CJ TOTAL (II) | 3 466 744.00 | | 3 466 744.00 | 3 466 744.00 |
CO Grand total (0 to V) | 125 515 614.00 | 86 502 876.00 | 39 012 738.00 | 125 515 614.00 |
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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 | -42 279 987.00 | -36 132 070.00 | | -42 279 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 832 199.00 | -6 147 917.00 | | -5 832 199.00 |
DL TOTAL (I) | -48 111 185.00 | -42 278 987.00 | | -48 111 185.00 |
DU Loans and Debts from Credit Institutions (3) | 44 925 849.00 | 48 343 474.00 | | 44 925 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 189 442.00 | 42 189 442.00 | | 42 189 442.00 |
DX Trade payables and related accounts | 5 652.00 | 5 538.00 | | 5 652.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 87 123 923.00 | 90 538 455.00 | | 87 123 923.00 |
EE Grand total (I to V) | 39 012 738.00 | 48 259 468.00 | | 39 012 738.00 |
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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 | | 4 082 934.00 | 4 082 934.00 | |
FJ Net sales | | 4 082 934.00 | 4 082 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 082 935.00 | |
FW Other purchases and external expenses | | | 44 710.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866 157.00 | |
GF Total Operating Expenses (II) | | | 12 911 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828 526.00 | |
GK Income from other securities and fixed asset receivables | | | 818 981.00 | |
GP Total financial income (V) | | | 818 981.00 | |
GR Interest and similar expenses | | | 885 522.00 | |
GU Total financial expenses (VI) | | | 885 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 895 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 062 869.00 | -3 228 671.00 | | -3 062 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 916.00 | 4 547 776.00 | | 4 901 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 114.00 | 10 695 693.00 | | 10 734 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 832 199.00 | -6 147 917.00 | | -5 832 199.00 |
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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 | 118 345 494.00 | | 3 703 376.00 | 118 345 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 119 612.00 | |
I4 DECREASES Grand Total | | | 122 048 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 929 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 416 236.00 | | 3 703 376.00 | 15 416 236.00 |
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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 | 73 636 719.00 | 12 866 157.00 | | 73 636 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 636 719.00 | 12 866 157.00 | | 73 636 719.00 |
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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 | 42 189 442.00 | 42 189 442.00 | | 42 189 442.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 19 119 612.00 | 576 850.00 | | 19 119 612.00 |
UX Other trade receivables | 37 658.00 | | | 37 658.00 |
VB VAT | 8 942.00 | | | 8 942.00 |
VC Group and associates | 3 062 869.00 | | | 3 062 869.00 |
VH Loans with a maturity of more than one year at origin | 44 925 849.00 | 3 909 412.00 | 20 588 903.00 | 44 925 849.00 |
VJ Loans taken out during the year | 213 448.00 | | | 213 448.00 |
VK Loans repaid during the year | 3 636 972.00 | | | 3 636 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 229 083.00 | 3 686 319.00 | 18 542 763.00 | 22 229 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 123 923.00 | 46 107 487.00 | 20 588 903.00 | 87 123 923.00 |
