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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 | 46 448 168.00 | 14 103 172.00 | 32 344 995.00 | 46 448 168.00 |
BH Other financial assets | 3 890 022.00 | | 3 890 022.00 | 3 890 022.00 |
BJ TOTAL (I) | 50 338 190.00 | 14 103 172.00 | 36 235 018.00 | 50 338 190.00 |
BX Customers and related accounts | 27 287.00 | | 27 287.00 | 27 287.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 397 069.00 | | 397 069.00 | 397 069.00 |
CJ TOTAL (II) | 428 055.00 | | 428 055.00 | 428 055.00 |
CO Grand total (0 to V) | 50 766 245.00 | 14 103 172.00 | 36 663 073.00 | 50 766 245.00 |
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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 | -12 044 013.00 | -9 727 715.00 | | -12 044 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 548.00 | -2 316 299.00 | | -1 276 548.00 |
DK Regulated provisions | 10 626 535.00 | 9 653 747.00 | | 10 626 535.00 |
DL TOTAL (I) | -2 693 026.00 | -2 389 267.00 | | -2 693 026.00 |
DU Loans and Debts from Credit Institutions (3) | 22 422 480.00 | 24 648 293.00 | | 22 422 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 880 194.00 | 15 267 118.00 | | 15 880 194.00 |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | | 2 880.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 119 672.00 | 117 770.00 | | 119 672.00 |
EC TOTAL (IV) | 38 425 483.00 | 40 036 199.00 | | 38 425 483.00 |
ED (V) | 930 617.00 | 1 872 832.00 | | 930 617.00 |
EE Grand total (I to V) | 36 663 073.00 | 39 519 764.00 | | 36 663 073.00 |
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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 | | 5 090 238.00 | 5 090 238.00 | |
FJ Net sales | | 5 090 238.00 | 5 090 238.00 | |
FR Total operating income (I) | | | 5 090 238.00 | |
FW Other purchases and external expenses | | | 13 577.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 936.00 | |
GF Total Operating Expenses (II) | | | 3 588 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 468.00 | |
GL Other interest and similar income | | | 37 278.00 | |
GN Positive exchange differences | | | 86 699.00 | |
GP Total financial income (V) | | | 123 977.00 | |
GR Interest and similar expenses | | | 1 809 271.00 | |
GU Total financial expenses (VI) | | | 1 809 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 972 788.00 | 1 924 219.00 | | 972 788.00 |
HH Total exceptional expenses (VIII) | 972 788.00 | 1 924 219.00 | | 972 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 788.00 | -1 924 219.00 | | -972 788.00 |
HK Income tax | 119 934.00 | 117 770.00 | | 119 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 215.00 | 5 103 654.00 | | 5 214 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 763.00 | 7 419 952.00 | | 6 490 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 548.00 | -2 316 299.00 | | -1 276 548.00 |
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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 | 49 589 560.00 | | 748 803.00 | 49 589 560.00 |
I3 DECREASES Total Financial Fixed Assets | 173.00 | | 3 890 022.00 | 173.00 |
I4 DECREASES Grand Total | 173.00 | | 50 338 191.00 | 173.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 448 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448 168.00 | | | 46 448 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 392.00 | | 748 803.00 | 3 141 392.00 |
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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 | 10 530 236.00 | 3 572 936.00 | | 10 530 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530 236.00 | 3 572 936.00 | | 10 530 236.00 |
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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 | 9 653 747.00 | 972 788.00 | | 9 653 747.00 |
7C Grand total | 9 653 747.00 | 972 788.00 | | 9 653 747.00 |
UJ - Exceptional | | 972 788.00 | | |
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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 | 15 880 194.00 | 602 075.00 | 10 023 008.00 | 15 880 194.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 672.00 | 119 672.00 | | 119 672.00 |
UT Other financial assets | 3 890 022.00 | 375 736.00 | 3 514 286.00 | 3 890 022.00 |
UX Other trade receivables | 27 287.00 | 27 287.00 | | 27 287.00 |
VB VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VH Loans with a maturity of more than one year at origin | 22 417 796.00 | 2 893 811.00 | 19 523 985.00 | 22 417 796.00 |
VJ Loans taken out during the year | 477 176.00 | | | 477 176.00 |
VK Loans repaid during the year | 3 543 247.00 | | | 3 543 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 008.00 | 406 721.00 | 3 514 286.00 | 3 921 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 425 483.00 | 3 623 378.00 | 29 546 993.00 | 38 425 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 122.00 | 9 981.00 | | 9 122.00 |
ST Other accounts | 4 455.00 | 5 238.00 | | 4 455.00 |
YW Business tax | 2 256.00 | 2 134.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | 2 134.00 | | 2 256.00 |
YY Amount of VAT collected | 1 532.00 | | | 1 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 577.00 | 15 219.00 | | 13 577.00 |
