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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 | 41 721 329.00 | 8 653 270.00 | 33 068 059.00 | 41 721 329.00 |
BJ TOTAL (I) | 41 721 329.00 | 8 653 270.00 | 33 068 059.00 | 41 721 329.00 |
BX Customers and related accounts | 4 099 497.00 | | 4 099 497.00 | 4 099 497.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 10 232 750.00 | | 10 232 750.00 | 10 232 750.00 |
CJ TOTAL (II) | 14 337 774.00 | | 14 337 774.00 | 14 337 774.00 |
CN Currency translation adjustments (V) | 4 283 153.00 | | 4 283 153.00 | 4 283 153.00 |
CO Grand total (0 to V) | 60 342 257.00 | 8 653 270.00 | 51 688 986.00 | 60 342 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 722 350.00 | -28 183 541.00 | | -30 722 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 576 777.00 | -2 538 808.00 | | -1 576 777.00 |
DK Regulated provisions | 26 427 971.00 | 24 915 851.00 | | 26 427 971.00 |
DL TOTAL (I) | -5 834 157.00 | -5 769 499.00 | | -5 834 157.00 |
DU Loans and Debts from Credit Institutions (3) | 44 812 201.00 | 45 314 280.00 | | 44 812 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616 052.00 | 12 483 182.00 | | 12 616 052.00 |
DX Trade payables and related accounts | 4 020.00 | 3 990.00 | | 4 020.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 57 432 531.00 | 57 801 714.00 | | 57 432 531.00 |
ED (V) | 90 612.00 | 65 446.00 | | 90 612.00 |
EE Grand total (I to V) | 51 688 986.00 | 52 097 661.00 | | 51 688 986.00 |
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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 | 4 450 683.00 | | 4 450 683.00 | 4 450 683.00 |
FJ Net sales | 4 450 683.00 | | 4 450 683.00 | 4 450 683.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 450 683.00 | |
FW Other purchases and external expenses | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 924.00 | |
GF Total Operating Expenses (II) | | | 1 816 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 301.00 | |
GL Other interest and similar income | | | 158 438.00 | |
GN Positive exchange differences | | | 89 681.00 | |
GP Total financial income (V) | | | 248 119.00 | |
GR Interest and similar expenses | | | 2 555 559.00 | |
GS Negative differences of foreign exchange | | | 391 519.00 | |
GU Total financial expenses (VI) | | | 2 947 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 512 119.00 | 2 089 518.00 | | 1 512 119.00 |
HH Total exceptional expenses (VIII) | 1 512 119.00 | 2 089 518.00 | | 1 512 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512 119.00 | -2 089 518.00 | | -1 512 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 803.00 | 4 627 630.00 | | 4 698 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 580.00 | 7 166 439.00 | | 6 275 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 576 777.00 | -2 538 808.00 | | -1 576 777.00 |
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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 | 12 616 052.00 | | | 12 616 052.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 4 099 497.00 | 4 099 497.00 | | 4 099 497.00 |
VG Loans with a maturity of up to one year at origin | 44 842 812.00 | 6 445 802.00 | 21 604 363.00 | 44 842 812.00 |
VP Miscellaneous | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 023.00 | 4 105 023.00 | | 4 105 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 463 142.00 | 6 450 079.00 | 21 604 363.00 | 57 463 142.00 |
