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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 | 61 700 000.00 | 12 990 808.00 | 48 709 192.00 | 61 700 000.00 |
BJ TOTAL (I) | 61 700 000.00 | 12 990 808.00 | 48 709 192.00 | 61 700 000.00 |
BX Customers and related accounts | 915 626.00 | | 915 626.00 | 915 626.00 |
CF Cash and cash equivalents | 13 548 348.00 | | 13 548 348.00 | 13 548 348.00 |
CJ TOTAL (II) | 14 463 974.00 | | 14 463 974.00 | 14 463 974.00 |
CO Grand total (0 to V) | 76 163 974.00 | 12 990 808.00 | 63 173 166.00 | 76 163 974.00 |
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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 | -42 623 511.00 | -38 920 310.00 | | -42 623 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787 124.00 | -3 703 201.00 | | -2 787 124.00 |
DK Regulated provisions | 38 420 521.00 | 36 361 185.00 | | 38 420 521.00 |
DL TOTAL (I) | -6 989 114.00 | -6 261 326.00 | | -6 989 114.00 |
DU Loans and Debts from Credit Institutions (3) | 36 059 412.00 | 39 850 027.00 | | 36 059 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 101 566.00 | 31 103 373.00 | | 34 101 566.00 |
DX Trade payables and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 70 162 280.00 | 70 954 704.00 | | 70 162 280.00 |
EE Grand total (I to V) | 63 173 166.00 | 64 693 379.00 | | 63 173 166.00 |
EG Accrued income and payables due within one year | 65 732 543.00 | 4 262 333.00 | | 65 732 543.00 |
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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 | 4 328 349.00 | | 4 328 349.00 | 4 328 349.00 |
FJ Net sales | 4 328 349.00 | | 4 328 349.00 | 4 328 349.00 |
FR Total operating income (I) | | | 4 328 349.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 000.00 | |
GF Total Operating Expenses (II) | | | 3 103 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 139.00 | |
GL Other interest and similar income | | | 60 058.00 | |
GP Total financial income (V) | | | 60 058.00 | |
GR Interest and similar expenses | | | 2 012 985.00 | |
GU Total financial expenses (VI) | | | 2 012 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 059 336.00 | 2 954 003.00 | | 2 059 336.00 |
HH Total exceptional expenses (VIII) | 2 059 336.00 | 2 954 003.00 | | 2 059 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059 336.00 | -2 954 003.00 | | -2 059 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 406.00 | 4 314 697.00 | | 4 388 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 531.00 | 8 017 898.00 | | 7 175 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787 124.00 | -3 703 201.00 | | -2 787 124.00 |
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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 | 61 700 000.00 | | | 61 700 000.00 |
I4 DECREASES Grand Total | | | 61 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 700 000.00 | | | 61 700 000.00 |
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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 | 9 905 808.00 | 3 085 000.00 | | 9 905 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 905 808.00 | 3 085 000.00 | | 9 905 808.00 |
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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 | 36 361 185.00 | 2 059 336.00 | | 36 361 185.00 |
7C Grand total | 36 361 185.00 | 2 059 336.00 | | 36 361 185.00 |
UJ - Exceptional | | | 2 059 336.00 | |
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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 | 17 818 404.00 | 291 508.00 | | 17 818 404.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 915 626.00 | 915 626.00 | | 915 626.00 |
VG Loans with a maturity of up to one year at origin | 101 190.00 | 101 190.00 | | 101 190.00 |
VH Loans with a maturity of more than one year at origin | 35 958 221.00 | 3 925 670.00 | 17 264 583.00 | 35 958 221.00 |
VI Group and Associates | 16 283 163.00 | 110 067.00 | | 16 283 163.00 |
VJ Loans taken out during the year | 2 965 842.00 | | | 2 965 842.00 |
VK Loans repaid during the year | 3 780 563.00 | | | 3 780 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 626.00 | 915 626.00 | | 915 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 162 280.00 | 4 429 737.00 | 17 264 583.00 | 70 162 280.00 |
