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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 | 72 958 000.00 | 30 814 765.00 | 42 143 235.00 | 72 958 000.00 |
BH Other financial assets | 11 114 431.00 | | 11 114 431.00 | 11 114 431.00 |
BJ TOTAL (I) | 84 072 431.00 | 30 814 765.00 | 53 257 666.00 | 84 072 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 236 837.00 | | 1 236 837.00 | 1 236 837.00 |
CF Cash and cash equivalents | 118 988.00 | | 118 988.00 | 118 988.00 |
CJ TOTAL (II) | 1 355 825.00 | | 1 355 825.00 | 1 355 825.00 |
CO Grand total (0 to V) | 85 428 256.00 | 30 814 765.00 | 54 613 491.00 | 85 428 256.00 |
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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 | -26 188 642.00 | -23 333 305.00 | | -26 188 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282 049.00 | -2 855 337.00 | | -2 282 049.00 |
DK Regulated provisions | 16 190 711.00 | 16 474 720.00 | | 16 190 711.00 |
DL TOTAL (I) | -12 278 980.00 | -9 712 922.00 | | -12 278 980.00 |
DU Loans and Debts from Credit Institutions (3) | 66 890 435.00 | 67 969 939.00 | | 66 890 435.00 |
DX Trade payables and related accounts | 5 766.00 | 5 652.00 | | 5 766.00 |
DY Tax and social security liabilities | | 5 171.00 | | |
EA Other liabilities | -3 730.00 | 9 972.00 | | -3 730.00 |
EC TOTAL (IV) | 66 892 471.00 | 67 990 734.00 | | 66 892 471.00 |
EE Grand total (I to V) | 54 613 491.00 | 58 277 812.00 | | 54 613 491.00 |
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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 | 3 110 955.00 | | 3 110 955.00 | 3 110 955.00 |
FJ Net sales | 3 110 955.00 | | 3 110 955.00 | 3 110 955.00 |
FR Total operating income (I) | | | 3 110 955.00 | |
FW Other purchases and external expenses | | | 53 330.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 867.00 | |
GF Total Operating Expenses (II) | | | 4 917 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806 881.00 | |
GK Income from other securities and fixed asset receivables | | | -28 872.00 | |
GL Other interest and similar income | | | 87 106.00 | |
GP Total financial income (V) | | | 58 235.00 | |
GR Interest and similar expenses | | | 2 015 865.00 | |
GU Total financial expenses (VI) | | | 2 015 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 764 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 286 128.00 | | | 286 128.00 |
HD Total exceptional income (VII) | 286 128.00 | | | 286 128.00 |
HG Exceptional depreciation and provisions | 2 118.00 | 524 201.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 524 201.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 010.00 | -524 201.00 | | 284 010.00 |
HK Income tax | -1 198 454.00 | -1 499 523.00 | | -1 198 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 317.00 | 3 117 675.00 | | 3 455 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 366.00 | 5 973 012.00 | | 5 737 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282 049.00 | -2 855 337.00 | | -2 282 049.00 |
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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 | 82 536 207.00 | | 1 536 224.00 | 82 536 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114 431.00 | |
I4 DECREASES Grand Total | | | 84 072 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 958 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 958 000.00 | | | 72 958 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578 207.00 | | 1 536 224.00 | 9 578 207.00 |
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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 | 25 950 898.00 | 4 863 867.00 | | 25 950 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 950 898.00 | 4 863 867.00 | | 25 950 898.00 |
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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 | 16 474 720.00 | 2 118.00 | 286 128.00 | 16 474 720.00 |
7C Grand total | 16 474 720.00 | 2 118.00 | 286 128.00 | 16 474 720.00 |
UJ - Exceptional | | 2 118.00 | 286 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 11 114 431.00 | -3 730.00 | 1 118 162.00 | 11 114 431.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VC Group and associates | 1 198 454.00 | 1 198 454.00 | | 1 198 454.00 |
VH Loans with a maturity of more than one year at origin | 66 890 435.00 | 1 183 625.00 | 5 787 791.00 | 66 890 435.00 |
VK Loans repaid during the year | 1 075 991.00 | | | 1 075 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 422.00 | 37 422.00 | | 37 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351 269.00 | 1 233 107.00 | 11 118 162.00 | 12 351 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 899 932.00 | 1 193 122.00 | 5 787 791.00 | 66 899 932.00 |
