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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 | 249 445 945.00 | 44 449 882.00 | 204 996 063.00 | 249 445 945.00 |
BJ TOTAL (I) | 249 445 945.00 | 44 449 882.00 | 204 996 063.00 | 249 445 945.00 |
BX Customers and related accounts | 1 041 716.00 | | 1 041 716.00 | 1 041 716.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 1 077 713.00 | | 1 077 713.00 | 1 077 713.00 |
CO Grand total (0 to V) | 250 523 658.00 | 44 449 882.00 | 206 073 776.00 | 250 523 658.00 |
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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 | -77 492 754.00 | -51 421 005.00 | | -77 492 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 883 305.00 | -26 071 749.00 | | -16 883 305.00 |
DK Regulated provisions | 78 187 070.00 | 64 117 950.00 | | 78 187 070.00 |
DL TOTAL (I) | -16 187 989.00 | -13 373 804.00 | | -16 187 989.00 |
DU Loans and Debts from Credit Institutions (3) | 179 629 966.00 | 181 213 170.00 | | 179 629 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 568 024.00 | 39 736 456.00 | | 39 568 024.00 |
DX Trade payables and related accounts | 2 765.00 | 3 057.00 | | 2 765.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 219 201 095.00 | 220 953 025.00 | | 219 201 095.00 |
ED (V) | 3 060 670.00 | 11 505 634.00 | | 3 060 670.00 |
EE Grand total (I to V) | 206 073 776.00 | 219 084 855.00 | | 206 073 776.00 |
EG Accrued income and payables due within one year | | 19 386 865.00 | | |
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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 | | 16 786 247.00 | 16 786 247.00 | |
FJ Net sales | | 16 786 247.00 | 16 786 247.00 | |
FR Total operating income (I) | | | 16 786 247.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 491 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294 315.00 | |
GN Positive exchange differences | | | 383 810.00 | |
GP Total financial income (V) | | | 383 810.00 | |
GR Interest and similar expenses | | | 7 492 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 492 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 108 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 069 120.00 | 19 624 300.00 | | 14 069 120.00 |
HH Total exceptional expenses (VIII) | 14 069 120.00 | 19 624 300.00 | | 14 069 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 069 120.00 | -19 624 300.00 | | -14 069 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 170 057.00 | 16 223 285.00 | | 17 170 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 053 362.00 | 42 295 034.00 | | 34 053 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 883 305.00 | -26 071 749.00 | | -16 883 305.00 |
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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 | 249 445 945.00 | | | 249 445 945.00 |
I4 DECREASES Grand Total | | | 249 445 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 445 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 445 945.00 | | | 249 445 945.00 |
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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 | 64 117 950.00 | 14 069 120.00 | | 64 117 950.00 |
7C Grand total | 64 117 950.00 | 14 069 120.00 | | 64 117 950.00 |
UJ - Exceptional | | 14 069 120.00 | | |
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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 | 39 568 024.00 | 5 707 369.00 | 6 817 754.00 | 39 568 024.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 1 041 716.00 | 1 041 716.00 | | 1 041 716.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 442 063.00 | 442 063.00 | | 442 063.00 |
VH Loans with a maturity of more than one year at origin | 179 187 904.00 | 10 320 909.00 | 45 346 905.00 | 179 187 904.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 9 791 318.00 | | | 9 791 318.00 |
VK Loans repaid during the year | 19 987 918.00 | | | 19 987 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 243.00 | | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 940.00 | 1 055 940.00 | | 1 055 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 201 095.00 | 16 473 445.00 | 52 164 659.00 | 219 201 095.00 |
