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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 | 128 347 173.00 | 128 347 173.00 | | 128 347 173.00 |
BJ TOTAL (I) | 128 347 173.00 | 128 347 173.00 | | 128 347 173.00 |
BX Customers and related accounts | 1 138 872.00 | | 1 138 872.00 | 1 138 872.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 140 055.00 | | 1 140 055.00 | 1 140 055.00 |
CO Grand total (0 to V) | 129 487 228.00 | 128 347 173.00 | 1 140 055.00 | 129 487 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -93 859 501.00 | -99 492 858.00 | | -93 859 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 288 123.00 | 5 633 357.00 | | 6 288 123.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | -87 571 277.00 | -93 859 400.00 | | -87 571 277.00 |
DU Loans and Debts from Credit Institutions (3) | 17 471 807.00 | 27 538 903.00 | | 17 471 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 104 899.00 | 67 286 416.00 | | 71 104 899.00 |
DX Trade payables and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
DY Tax and social security liabilities | 123 295.00 | 19 775.00 | | 123 295.00 |
EA Other liabilities | 10 237.00 | 10 237.00 | | 10 237.00 |
EC TOTAL (IV) | 88 711 332.00 | 94 856 425.00 | | 88 711 332.00 |
EE Grand total (I to V) | 1 140 055.00 | 997 025.00 | | 1 140 055.00 |
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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 | 10 886 718.00 | | 10 886 718.00 | 10 886 718.00 |
FJ Net sales | 10 886 718.00 | | 10 886 718.00 | 10 886 718.00 |
FR Total operating income (I) | | | 10 886 718.00 | |
FW Other purchases and external expenses | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | 143 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 153 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733 593.00 | |
GR Interest and similar expenses | | | 4 445 469.00 | |
GU Total financial expenses (VI) | | | 4 445 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 982 684.00 | | |
HD Total exceptional income (VII) | | 8 982 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 982 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 718.00 | 19 327 170.00 | | 10 886 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 594.00 | 13 693 812.00 | | 4 598 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 288 123.00 | 5 633 358.00 | | 6 288 123.00 |
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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 | 128 347 173.00 | | | 128 347 173.00 |
I4 DECREASES Grand Total | | | 128 347 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 347 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 347 173.00 | | | 128 347 173.00 |
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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 | 128 347 173.00 | | | 128 347 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 347 173.00 | | | 128 347 173.00 |
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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 | 71 104 899.00 | 71 104 899.00 | | 71 104 899.00 |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UX Other trade receivables | 1 113 872.00 | 1 138 872.00 | | 1 113 872.00 |
VB VAT | 26 183.00 | 1 182.00 | | 26 183.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 17 471 195.00 | 17 471 195.00 | | 17 471 195.00 |
VJ Loans taken out during the year | 3 799 258.00 | | | 3 799 258.00 |
VK Loans repaid during the year | 10 025 342.00 | | | 10 025 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 295.00 | 123 295.00 | | 123 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 055.00 | 1 140 055.00 | | 1 140 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 711 332.00 | 88 711 332.00 | | 88 711 332.00 |
