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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 | 43 591 979.00 | 25 677 467.00 | 17 914 512.00 | 43 591 979.00 |
BH Other financial assets | 6 068 304.00 | | 6 068 304.00 | 6 068 304.00 |
BJ TOTAL (I) | 49 660 283.00 | 25 677 467.00 | 23 982 816.00 | 49 660 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 938.00 | | 266 938.00 | 266 938.00 |
CF Cash and cash equivalents | 20 079.00 | | 20 079.00 | 20 079.00 |
CJ TOTAL (II) | 287 017.00 | | 287 017.00 | 287 017.00 |
CN Currency translation adjustments (V) | 8 314 514.00 | | 8 314 514.00 | 8 314 514.00 |
CO Grand total (0 to V) | 58 261 814.00 | 25 677 467.00 | 32 584 347.00 | 58 261 814.00 |
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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 | -15 864 390.00 | -15 101 551.00 | | -15 864 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 618.00 | -762 839.00 | | -426 618.00 |
DK Regulated provisions | 7 718 816.00 | 8 938 063.00 | | 7 718 816.00 |
DL TOTAL (I) | -8 571 192.00 | -6 925 327.00 | | -8 571 192.00 |
DU Loans and Debts from Credit Institutions (3) | 35 821 359.00 | 35 741 473.00 | | 35 821 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 620.00 | 1 427 404.00 | | 1 530 620.00 |
DX Trade payables and related accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EA Other liabilities | -2 505.00 | -2 364.00 | | -2 505.00 |
EB Prepaid income (2) | 3 726 032.00 | 3 976 770.00 | | 3 726 032.00 |
EC TOTAL (IV) | 41 155 539.00 | 41 223 320.00 | | 41 155 539.00 |
EE Grand total (I to V) | 32 584 347.00 | 34 297 993.00 | | 32 584 347.00 |
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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 | | 3 739 964.00 | 3 739 964.00 | |
FJ Net sales | | 3 739 964.00 | 3 739 964.00 | |
FR Total operating income (I) | | | 3 739 964.00 | |
FW Other purchases and external expenses | | | 55 000.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 408 864.00 | |
GG - OPERATING RESULT (I - II) | | | 331 100.00 | |
GK Income from other securities and fixed asset receivables | | | -19 162.00 | |
GL Other interest and similar income | | | 237 874.00 | |
GP Total financial income (V) | | | 218 711.00 | |
GR Interest and similar expenses | | | 2 076 889.00 | |
GS Negative differences of foreign exchange | | | 342 831.00 | |
GU Total financial expenses (VI) | | | 2 419 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 219 246.00 | 772 599.00 | | 1 219 246.00 |
HD Total exceptional income (VII) | 1 219 246.00 | 772 599.00 | | 1 219 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 246.00 | 772 599.00 | | 1 219 246.00 |
HK Income tax | -224 044.00 | -400 617.00 | | -224 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 922.00 | 4 699 255.00 | | 5 177 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 540.00 | 5 462 094.00 | | 5 604 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 618.00 | -762 839.00 | | -426 618.00 |
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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 | 49 094 386.00 | | 565 896.00 | 49 094 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068 304.00 | |
I4 DECREASES Grand Total | | | 49 660 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 591 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 591 979.00 | | | 43 591 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502 407.00 | | 565 896.00 | 5 502 407.00 |
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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 | 22 324 238.00 | 3 353 229.00 | | 22 324 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 324 238.00 | 3 353 229.00 | | 22 324 238.00 |
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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 | 8 938 063.00 | | 1 219 246.00 | 8 938 063.00 |
7C Grand total | 8 938 063.00 | | 1 219 246.00 | 8 938 063.00 |
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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 | 1 530 620.00 | | | 1 530 620.00 |
8B Suppliers and Related Accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 505.00 | -2 505.00 | | -2 505.00 |
8L Deferred income | 3 726 032.00 | 250 738.00 | 1 003 638.00 | 3 726 032.00 |
UT Other financial assets | 6 068 304.00 | -2 505.00 | 6 070 808.00 | 6 068 304.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 224 044.00 | 244 044.00 | | 224 044.00 |
VH Loans with a maturity of more than one year at origin | 35 821 359.00 | 1 244 474.00 | 5 698 911.00 | 35 821 359.00 |
VJ Loans taken out during the year | 104 066.00 | | | 104 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 390.00 | 343 990.00 | | 34 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 746.00 | 266 938.00 | 6 070 808.00 | 6 337 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 155 539.00 | 1 572 740.00 | 6 702 549.00 | 41 155 539.00 |
