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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 | 41 721 329.00 | 6 845 346.00 | 34 875 983.00 | 41 721 329.00 |
BJ TOTAL (I) | 41 721 329.00 | 6 845 346.00 | 34 875 983.00 | 41 721 329.00 |
BX Customers and related accounts | 3 140 317.00 | | 3 140 317.00 | 3 140 317.00 |
BZ Other receivables | 1 475 858.00 | | 1 475 858.00 | 1 475 858.00 |
CF Cash and cash equivalents | 9 469 539.00 | | 9 469 539.00 | 9 469 539.00 |
CJ TOTAL (II) | 14 085 715.00 | | 14 085 715.00 | 14 085 715.00 |
CN Currency translation adjustments (V) | 3 135 962.00 | | 3 135 962.00 | 3 135 962.00 |
CO Grand total (0 to V) | 58 943 008.00 | 6 845 346.00 | 52 097 661.00 | 58 943 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -28 183 541.00 | -24 498 083.00 | | -28 183 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 808.00 | -3 685 458.00 | | -2 538 808.00 |
DK Regulated provisions | 24 915 851.00 | 22 826 332.00 | | 24 915 851.00 |
DL TOTAL (I) | -5 769 499.00 | -5 320 208.00 | | -5 769 499.00 |
DU Loans and Debts from Credit Institutions (3) | 45 314 280.00 | 48 572 888.00 | | 45 314 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483 182.00 | 12 358 556.00 | | 12 483 182.00 |
DW Advances and down payments received on current orders | | 1 784.00 | | |
DX Trade payables and related accounts | 3 990.00 | 3 972.00 | | 3 990.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 57 801 714.00 | 60 937 509.00 | | 57 801 714.00 |
ED (V) | 65 446.00 | 265 219.00 | | 65 446.00 |
EE Grand total (I to V) | 52 097 661.00 | 55 882 520.00 | | 52 097 661.00 |
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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 | 4 389 249.00 | | 4 389 249.00 | 4 389 249.00 |
FJ Net sales | 4 389 249.00 | | 4 389 249.00 | 4 389 249.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 389 296.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 924.00 | |
GF Total Operating Expenses (II) | | | 1 816 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 834.00 | |
GL Other interest and similar income | | | 139 009.00 | |
GN Positive exchange differences | | | 99 324.00 | |
GP Total financial income (V) | | | 238 334.00 | |
GR Interest and similar expenses | | | 2 603 493.00 | |
GS Negative differences of foreign exchange | | | 656 966.00 | |
GU Total financial expenses (VI) | | | 3 260 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 089 518.00 | 3 614 604.00 | | 2 089 518.00 |
HH Total exceptional expenses (VIII) | 2 089 518.00 | 3 614 604.00 | | 2 089 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089 518.00 | -3 614 604.00 | | -2 089 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 630.00 | 4 772 376.00 | | 4 627 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 439.00 | 8 457 835.00 | | 7 166 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 808.00 | -3 685 458.00 | | -2 538 808.00 |
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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 | 5 037 421.00 | 1 807 924.00 | | 5 037 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 421.00 | 1 807 924.00 | | 5 037 421.00 |
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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 | 12 483 182.00 | | | 12 483 182.00 |
8B Suppliers and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 3 140 317.00 | | | 3 140 317.00 |
VG Loans with a maturity of up to one year at origin | 45 314 280.00 | 4 351 412.00 | 22 273 187.00 | 45 314 280.00 |
VP Miscellaneous | 1 475 858.00 | | | 1 475 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 176.00 | | | 4 616 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 801 714.00 | 4 355 663.00 | 22 273 187.00 | 57 801 714.00 |
