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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 | 101 570 865.00 | 4 967 232.00 | 96 603 632.00 | 101 570 865.00 |
BJ TOTAL (I) | 101 570 865.00 | 4 967 232.00 | 96 603 632.00 | 101 570 865.00 |
BX Customers and related accounts | 3 898 229.00 | | 3 898 229.00 | 3 898 229.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 22 443.00 | | 22 443.00 | 22 443.00 |
CJ TOTAL (II) | 3 921 778.00 | | 3 921 778.00 | 3 921 778.00 |
CN Currency translation adjustments (V) | 4 722 066.00 | | 4 722 066.00 | 4 722 066.00 |
CO Grand total (0 to V) | 110 214 710.00 | 4 967 232.00 | 105 247 477.00 | 110 214 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 641.00 | -5 542.00 | | -9 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 120 821.00 | -4 099.00 | | -24 120 821.00 |
DK Regulated provisions | 23 599 573.00 | | | 23 599 573.00 |
DL TOTAL (I) | -510 890.00 | 10 358.00 | | -510 890.00 |
DU Loans and Debts from Credit Institutions (3) | 84 254 828.00 | | | 84 254 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497 523.00 | | | 21 497 523.00 |
DX Trade payables and related accounts | 5 759.00 | 1 532.00 | | 5 759.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 105 758 367.00 | 1 532.00 | | 105 758 367.00 |
EE Grand total (I to V) | 105 247 477.00 | 11 891.00 | | 105 247 477.00 |
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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 | | | 7 766 981.00 | |
FJ Net sales | | | 7 766 981.00 | |
FR Total operating income (I) | | | 7 766 982.00 | |
FW Other purchases and external expenses | | | 9 158.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967 232.00 | |
GF Total Operating Expenses (II) | | | 4 976 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790 333.00 | |
GR Interest and similar expenses | | | 3 286 996.00 | |
GS Negative differences of foreign exchange | | | 24 585.00 | |
GU Total financial expenses (VI) | | | 3 311 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 599 573.00 | | | 23 599 573.00 |
HH Total exceptional expenses (VIII) | 23 599 573.00 | | | 23 599 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 599 573.00 | | | -23 599 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 982.00 | | | 7 766 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887 803.00 | 4 099.00 | | 31 887 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 120 821.00 | -4 099.00 | | -24 120 821.00 |
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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 | | | 101 570 865.00 | |
I4 DECREASES Grand Total | | | 101 570 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 570 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 570 865.00 | |
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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 | 21 497 523.00 | 1 835 783.00 | 5 756 522.00 | 21 497 523.00 |
8B Suppliers and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 84 254 828.00 | 10 298 200.00 | 25 719 184.00 | 84 254 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 778.00 | 3 921 778.00 | 8.00 | 3 921 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 758 367.00 | 12 140 000.00 | 31 475 707.00 | 105 758 367.00 |
