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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 | 74 100 045.00 | 7 807 912.00 | 66 292 133.00 | 74 100 045.00 |
BJ TOTAL (I) | 74 100 045.00 | 7 807 912.00 | 66 292 133.00 | 74 100 045.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 779 338.00 | | 6 779 338.00 | 6 779 338.00 |
CJ TOTAL (II) | 6 781 338.00 | | 6 781 338.00 | 6 781 338.00 |
CO Grand total (0 to V) | 80 881 383.00 | 7 807 912.00 | 73 073 471.00 | 80 881 383.00 |
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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 | -25 227 461.00 | -5 084 351.00 | | -25 227 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 038 001.00 | -20 143 110.00 | | -12 038 001.00 |
DK Regulated provisions | 28 889 323.00 | 18 699 443.00 | | 28 889 323.00 |
DL TOTAL (I) | -8 375 139.00 | -6 527 018.00 | | -8 375 139.00 |
DU Loans and Debts from Credit Institutions (3) | 49 677 371.00 | 52 073 199.00 | | 49 677 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 770 978.00 | 25 829 557.00 | | 31 770 978.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 81 448 610.00 | 77 903 164.00 | | 81 448 610.00 |
EE Grand total (I to V) | 73 073 471.00 | 71 376 147.00 | | 73 073 471.00 |
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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 | 7 032 483.00 | | 7 032 483.00 | 7 032 483.00 |
FJ Net sales | 7 032 483.00 | | 7 032 483.00 | 7 032 483.00 |
FR Total operating income (I) | | | 7 032 483.00 | |
FW Other purchases and external expenses | | | 25 026.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446 003.00 | |
GF Total Operating Expenses (II) | | | 4 471 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561 117.00 | |
GL Other interest and similar income | | | 15 929.00 | |
GP Total financial income (V) | | | 15 929.00 | |
GR Interest and similar expenses | | | 4 425 167.00 | |
GU Total financial expenses (VI) | | | 4 425 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 189 880.00 | 17 001 058.00 | | 10 189 880.00 |
HH Total exceptional expenses (VIII) | 10 189 880.00 | 17 001 058.00 | | 10 189 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 189 880.00 | -17 001 058.00 | | -10 189 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 412.00 | 5 254 162.00 | | 7 048 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 086 412.00 | 25 397 272.00 | | 19 086 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 038 001.00 | -20 143 110.00 | | -12 038 001.00 |
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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 | 74 100 045.00 | | | 74 100 045.00 |
I4 DECREASES Grand Total | | | 74 100 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 100 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 100 045.00 | | | 74 100 045.00 |
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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 | 3 361 909.00 | 4 446 003.00 | | 3 361 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 909.00 | 4 446 003.00 | | 3 361 909.00 |
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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 | 18 699 443.00 | 10 189 880.00 | | 18 699 443.00 |
7C Grand total | 18 699 443.00 | 10 189 880.00 | | 18 699 443.00 |
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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 | 31 770 978.00 | 232 065.00 | 1 076 348.00 | 31 770 978.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 49 677 371.00 | 2 538 789.00 | 11 754 983.00 | 49 677 371.00 |
VJ Loans taken out during the year | 6 172 990.00 | | | 6 172 990.00 |
VK Loans repaid during the year | 2 614 394.00 | | | 2 614 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 448 610.00 | 2 771 115.00 | 12 831 331.00 | 81 448 610.00 |
