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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 | 68 703 540.00 | 25 006 206.00 | 43 697 334.00 | 68 703 540.00 |
BJ TOTAL (I) | 68 703 540.00 | 25 006 206.00 | 43 697 334.00 | 68 703 540.00 |
BX Customers and related accounts | 1 399 111.00 | | 1 399 111.00 | 1 399 111.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 17 671 321.00 | | 17 671 321.00 | 17 671 321.00 |
CJ TOTAL (II) | 19 072 709.00 | | 19 072 709.00 | 19 072 709.00 |
CO Grand total (0 to V) | 87 776 249.00 | 25 006 206.00 | 62 770 043.00 | 87 776 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 647 900.00 | 37 000.00 | | 15 647 900.00 |
DH Retained earnings | -44 887 350.00 | -43 414 810.00 | | -44 887 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 768.00 | -1 472 540.00 | | -1 358 768.00 |
DK Regulated provisions | 43 697 334.00 | 41 593 690.00 | | 43 697 334.00 |
DL TOTAL (I) | 13 099 114.00 | -3 256 660.00 | | 13 099 114.00 |
DU Loans and Debts from Credit Institutions (3) | 46 977 143.00 | 50 690 988.00 | | 46 977 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 499.00 | 19 674 173.00 | | 2 688 499.00 |
DX Trade payables and related accounts | 4 231.00 | 3 972.00 | | 4 231.00 |
DY Tax and social security liabilities | 1 055.00 | 2 085.00 | | 1 055.00 |
EC TOTAL (IV) | 49 670 928.00 | 70 371 218.00 | | 49 670 928.00 |
EE Grand total (I to V) | 62 770 043.00 | 67 114 558.00 | | 62 770 043.00 |
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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 | 5 291 807.00 | | 5 291 807.00 | 5 291 807.00 |
FJ Net sales | 5 291 807.00 | | 5 291 807.00 | 5 291 807.00 |
FR Total operating income (I) | | | 5 291 808.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 177.00 | |
GF Total Operating Expenses (II) | | | 3 451 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 321.00 | |
GL Other interest and similar income | | | 888 988.00 | |
GP Total financial income (V) | | | 888 988.00 | |
GR Interest and similar expenses | | | 1 984 434.00 | |
GU Total financial expenses (VI) | | | 1 984 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 103 643.00 | 2 103 643.00 | | 2 103 643.00 |
HH Total exceptional expenses (VIII) | 2 103 643.00 | 2 103 643.00 | | 2 103 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 643.00 | -2 103 643.00 | | -2 103 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 180 797.00 | 6 171 597.00 | | 6 180 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 566.00 | 7 644 138.00 | | 7 539 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 768.00 | -1 472 540.00 | | -1 358 768.00 |
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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 | 68 703 540.00 | | | 68 703 540.00 |
I4 DECREASES Grand Total | | | 68 703 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 703 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 703 540.00 | | | 68 703 540.00 |
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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 | 21 571 029.00 | 3 435 177.00 | | 21 571 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 571 029.00 | 3 435 177.00 | | 21 571 029.00 |
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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 | 2 688 499.00 | 7 595.00 | 2 680 903.00 | 2 688 499.00 |
8B Suppliers and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
UX Other trade receivables | 2 276.00 | | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 46 977 143.00 | 4 051 672.00 | 36 055 116.00 | 46 977 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 072 709.00 | | | 19 072 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 670 928.00 | 4 064 554.00 | 38 736 019.00 | 49 670 928.00 |
