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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 | 46 448 168.00 | 10 530 236.00 | 35 917 932.00 | 46 448 168.00 |
BH Other financial assets | 3 141 392.00 | | 3 141 392.00 | 3 141 392.00 |
BJ TOTAL (I) | 49 589 560.00 | 10 530 236.00 | 39 059 324.00 | 49 589 560.00 |
BX Customers and related accounts | 55 630.00 | | 55 630.00 | 55 630.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 399 501.00 | | 399 501.00 | 399 501.00 |
CJ TOTAL (II) | 460 440.00 | | 460 440.00 | 460 440.00 |
CO Grand total (0 to V) | 50 050 000.00 | 10 530 236.00 | 39 519 764.00 | 50 050 000.00 |
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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 | -9 727 715.00 | -5 637 849.00 | | -9 727 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316 299.00 | -4 089 866.00 | | -2 316 299.00 |
DK Regulated provisions | 9 653 747.00 | 7 729 528.00 | | 9 653 747.00 |
DL TOTAL (I) | -2 389 267.00 | -1 997 187.00 | | -2 389 267.00 |
DU Loans and Debts from Credit Institutions (3) | 24 648 293.00 | 26 105 617.00 | | 24 648 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 267 118.00 | 13 365 378.00 | | 15 267 118.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 117 770.00 | 99 556.00 | | 117 770.00 |
EC TOTAL (IV) | 40 036 199.00 | 39 573 572.00 | | 40 036 199.00 |
ED (V) | 1 872 832.00 | 3 729 165.00 | | 1 872 832.00 |
EE Grand total (I to V) | 39 519 764.00 | 41 305 550.00 | | 39 519 764.00 |
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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 | | 4 836 446.00 | 4 836 446.00 | |
FJ Net sales | | 4 836 446.00 | 4 836 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 836 446.00 | |
FW Other purchases and external expenses | | | 15 220.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 590 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 156.00 | |
GL Other interest and similar income | | | 27 835.00 | |
GN Positive exchange differences | | | 239 372.00 | |
GP Total financial income (V) | | | 267 208.00 | |
GR Interest and similar expenses | | | 1 787 674.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 787 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 924 219.00 | 3 074 786.00 | | 1 924 219.00 |
HH Total exceptional expenses (VIII) | 1 924 219.00 | 3 074 786.00 | | 1 924 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924 219.00 | -3 074 786.00 | | -1 924 219.00 |
HK Income tax | 117 770.00 | 99 556.00 | | 117 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 654.00 | 4 866 697.00 | | 5 103 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 952.00 | 8 956 563.00 | | 7 419 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316 299.00 | -4 089 866.00 | | -2 316 299.00 |
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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 | 48 112 033.00 | | 1 477 527.00 | 48 112 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 392.00 | |
I4 DECREASES Grand Total | | | 49 589 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 448 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448 168.00 | | | 46 448 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 865.00 | | 1 477 527.00 | 1 663 865.00 |
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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 | 6 957 300.00 | 3 572 936.00 | | 6 957 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957 300.00 | 3 572 936.00 | | 6 957 300.00 |
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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 | 7 729 528.00 | 1 924 219.00 | | 7 729 528.00 |
7C Grand total | 7 729 528.00 | 1 924 219.00 | | 7 729 528.00 |
UJ - Exceptional | | 1 924 219.00 | | |
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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 | 15 267 118.00 | 721 864.00 | 2 272 026.00 | 15 267 118.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 770.00 | 117 770.00 | | 117 770.00 |
UT Other financial assets | 3 141 392.00 | 173.00 | 3 141 219.00 | 3 141 392.00 |
UX Other trade receivables | 55 630.00 | 55 630.00 | | 55 630.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 12 628.00 | 12 628.00 | | 12 628.00 |
VH Loans with a maturity of more than one year at origin | 24 635 665.00 | 3 527 043.00 | 11 075 907.00 | 24 635 665.00 |
VJ Loans taken out during the year | 5 206 547.00 | | | 5 206 547.00 |
VK Loans repaid during the year | 5 650 963.00 | | | 5 650 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 331.00 | 61 112.00 | 3 141 219.00 | 3 202 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 036 199.00 | 4 382 323.00 | 13 347 933.00 | 40 036 199.00 |
