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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 | 74 304 411.00 | 6 467 537.00 | 67 836 873.00 | 74 304 411.00 |
BJ TOTAL (I) | 74 304 411.00 | 6 467 537.00 | 67 836 873.00 | 74 304 411.00 |
BX Customers and related accounts | 42 566.00 | | 42 566.00 | 42 566.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 236 612.00 | | 236 612.00 | 236 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 217.00 | | 291 217.00 | 291 217.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 595 628.00 | 6 467 537.00 | 68 128 090.00 | 74 595 628.00 |
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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 | -25 813 918.00 | -6 049 618.00 | | -25 813 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 576 895.00 | -19 764 299.00 | | -10 576 895.00 |
DK Regulated provisions | 31 953 279.00 | 21 255 571.00 | | 31 953 279.00 |
DL TOTAL (I) | -4 436 534.00 | -4 557 347.00 | | -4 436 534.00 |
DU Loans and Debts from Credit Institutions (3) | 42 674 123.00 | 52 772 845.00 | | 42 674 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 601 705.00 | 25 296 648.00 | | 25 601 705.00 |
DX Trade payables and related accounts | 2 760.00 | 2 732.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 273.00 | 261.00 | | 1 273.00 |
EA Other liabilities | 722.00 | 1 154.00 | | 722.00 |
EC TOTAL (IV) | 68 280 585.00 | 78 073 641.00 | | 68 280 585.00 |
ED (V) | 4 284 040.00 | | | 4 284 040.00 |
EE Grand total (I to V) | 68 128 090.00 | 73 516 294.00 | | 68 128 090.00 |
EG Accrued income and payables due within one year | 3 688 769.00 | 6 234 518.00 | | 3 688 769.00 |
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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 | | 6 760 426.00 | 6 760 426.00 | |
FJ Net sales | | 6 760 426.00 | 6 760 426.00 | |
FR Total operating income (I) | | | 6 760 426.00 | |
FW Other purchases and external expenses | | | 48 564.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 393 673.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366 753.00 | |
GN Positive exchange differences | | | 132 098.00 | |
GP Total financial income (V) | | | 132 098.00 | |
GR Interest and similar expenses | | | 3 367 547.00 | |
GS Negative differences of foreign exchange | | | 10 491.00 | |
GU Total financial expenses (VI) | | | 3 378 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 697 708.00 | 16 412 031.00 | | 10 697 708.00 |
HH Total exceptional expenses (VIII) | 10 697 708.00 | 16 412 031.00 | | 10 697 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 697 708.00 | -16 412 031.00 | | -10 697 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 524.00 | 8 174 946.00 | | 6 892 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 469 419.00 | 27 939 246.00 | | 17 469 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 576 895.00 | -19 764 300.00 | | -10 576 895.00 |
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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 | 74 304 411.00 | | | 74 304 411.00 |
I4 DECREASES Grand Total | | | 74 304 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 304 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 304 411.00 | | | 74 304 411.00 |
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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 | 3 123 839.00 | 3 343 698.00 | | 3 123 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 839.00 | 3 343 698.00 | | 3 123 839.00 |
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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 | 21 255 572.00 | 10 697 708.00 | | 21 255 572.00 |
7C Grand total | 21 255 572.00 | 10 697 708.00 | | 21 255 572.00 |
UJ - Exceptional | | 10 697 708.00 | | |
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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 | 25 601 706.00 | 1 358 301.00 | 5 308 203.00 | 25 601 706.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 42 567.00 | | | 42 567.00 |
VB VAT | 10 146.00 | | | 10 146.00 |
VG Loans with a maturity of up to one year at origin | 17 809.00 | 17 809.00 | | 17 809.00 |
VH Loans with a maturity of more than one year at origin | 42 656 314.00 | 2 307 903.00 | 10 615 636.00 | 42 656 314.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 1 491 065.00 | | | 1 491 065.00 |
VK Loans repaid during the year | 1 219 696.00 | | | 1 219 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 605.00 | 54 605.00 | | 54 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 280 585.00 | 3 688 769.00 | 15 923 839.00 | 68 280 585.00 |
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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) | 43 298.00 | 3 220 422.00 | | 43 298.00 |
ST Other accounts | 5 265.00 | 7 606.00 | | 5 265.00 |
YW Business tax | 1 410.00 | 370.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | 370.00 | | 1 410.00 |
YZ Total deductible VAT on goods and services | 9 681.00 | 646 478.00 | | 9 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 563.00 | 3 228 029.00 | | 48 563.00 |
