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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 | 45 054 412.00 | 26 709 813.00 | 18 344 599.00 | 45 054 412.00 |
BH Other financial assets | 6 334 329.00 | | 6 334 329.00 | 6 334 329.00 |
BJ TOTAL (I) | 51 388 741.00 | 26 709 813.00 | 24 678 928.00 | 51 388 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 915.00 | | 267 915.00 | 267 915.00 |
CF Cash and cash equivalents | 19 796.00 | | 19 796.00 | 19 796.00 |
CJ TOTAL (II) | 287 710.00 | | 287 710.00 | 287 710.00 |
CN Currency translation adjustments (V) | 7 408 532.00 | | 7 408 532.00 | 7 408 532.00 |
CO Grand total (0 to V) | 59 084 983.00 | 26 709 813.00 | 32 375 170.00 | 59 084 983.00 |
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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 | -16 584 836.00 | -15 816 169.00 | | -16 584 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 337.00 | -768 667.00 | | -424 337.00 |
DK Regulated provisions | 7 978 667.00 | 9 274 778.00 | | 7 978 667.00 |
DL TOTAL (I) | -9 029 505.00 | -7 309 058.00 | | -9 029 505.00 |
DU Loans and Debts from Credit Institutions (3) | 35 902 885.00 | 35 807 775.00 | | 35 902 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 066.00 | 1 464 094.00 | | 1 571 066.00 |
DX Trade payables and related accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EA Other liabilities | -2 614.00 | -2 473.00 | | -2 614.00 |
EB Prepaid income (2) | 3 846 313.00 | 4 106 637.00 | | 3 846 313.00 |
EC TOTAL (IV) | 41 404 675.00 | 41 462 562.00 | | 41 404 675.00 |
EE Grand total (I to V) | 32 375 170.00 | 34 153 505.00 | | 32 375 170.00 |
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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 | | 3 817 946.00 | 3 817 946.00 | |
FJ Net sales | | 3 817 946.00 | 3 817 946.00 | |
FR Total operating income (I) | | | 3 817 946.00 | |
FW Other purchases and external expenses | | | 55 000.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 724.00 | |
GF Total Operating Expenses (II) | | | 3 521 359.00 | |
GG - OPERATING RESULT (I - II) | | | 296 587.00 | |
GK Income from other securities and fixed asset receivables | | | -20 035.00 | |
GL Other interest and similar income | | | 254 236.00 | |
GP Total financial income (V) | | | 234 222.00 | |
GR Interest and similar expenses | | | 2 174 772.00 | |
GS Negative differences of foreign exchange | | | 299 230.00 | |
GU Total financial expenses (VI) | | | 2 474 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 296 110.00 | 842 005.00 | | 1 296 110.00 |
HD Total exceptional income (VII) | 1 296 110.00 | 842 005.00 | | 1 296 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 110.00 | 842 005.00 | | 1 296 110.00 |
HK Income tax | -222 847.00 | -403 677.00 | | -222 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 278.00 | 4 860 846.00 | | 5 348 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 614.00 | 5 629 513.00 | | 5 772 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 337.00 | -768 667.00 | | -424 337.00 |
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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 | 50 810 058.00 | | 578 683.00 | 50 810 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334 329.00 | |
I4 DECREASES Grand Total | | | 51 388 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054 412.00 | | | 45 054 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755 647.00 | | 578 683.00 | 5 755 647.00 |
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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 | 23 244 089.00 | 3 465 724.00 | | 23 244 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 244 089.00 | 3 465 724.00 | | 23 244 089.00 |
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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 | 9 274 778.00 | | 1 296 110.00 | 9 274 778.00 |
7C Grand total | 9 274 778.00 | | 1 296 110.00 | 9 274 778.00 |
UJ - Exceptional | | | 1 296 110.00 | |
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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 | 1 571 066.00 | | | 1 571 066.00 |
8B Suppliers and Related Accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 614.00 | -2 614.00 | | -2 614.00 |
8L Deferred income | 3 846 813.00 | 259 776.00 | 1 039 814.00 | 3 846 813.00 |
UT Other financial assets | 6 334 329.00 | -2 614.00 | 6 336 943.00 | 6 334 329.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 222 847.00 | 222 847.00 | | 222 847.00 |
VH Loans with a maturity of more than one year at origin | 35 902 885.00 | 1 272 422.00 | 5 860 665.00 | 35 902 885.00 |
VJ Loans taken out during the year | 107 852.00 | | | 107 852.00 |
VK Loans repaid during the year | 1 203 141.00 | | | 1 203 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 682.00 | 36 682.00 | | 36 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604 858.00 | 267 915.00 | 6 336 943.00 | 6 604 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 404 675.00 | 1 616 109.00 | 6 900 479.00 | 41 404 675.00 |
