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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 209 154.00 | 168 366.00 | 40 787.00 | 209 154.00 |
BZ Other receivables | 517 937.00 | 30 497.00 | 487 440.00 | 517 937.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 729 700.00 | 198 864.00 | 530 836.00 | 729 700.00 |
CO Grand total (0 to V) | 729 700.00 | 198 864.00 | 530 836.00 | 729 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -58 861 835.00 | -57 933 262.00 | | -58 861 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 171.00 | -928 573.00 | | -1 708 171.00 |
DL TOTAL (I) | -60 570 005.00 | -58 861 834.00 | | -60 570 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 505 122.00 | 56 037 241.00 | | 57 505 122.00 |
DX Trade payables and related accounts | 3 428 258.00 | 3 467 267.00 | | 3 428 258.00 |
DY Tax and social security liabilities | 138 440.00 | 160 775.00 | | 138 440.00 |
EA Other liabilities | 29 021.00 | 345 279.00 | | 29 021.00 |
EC TOTAL (IV) | 61 100 841.00 | 60 010 563.00 | | 61 100 841.00 |
EE Grand total (I to V) | 530 836.00 | 1 148 729.00 | | 530 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 710.00 | |
FQ Other income | | | 37 191.00 | |
FR Total operating income (I) | | | 204 901.00 | |
FW Other purchases and external expenses | | | 37 283.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 519.00 | |
GE Other Expenses | | | 93 200.00 | |
GF Total Operating Expenses (II) | | | 241 456.00 | |
GG - OPERATING RESULT (I - II) | | | -36 555.00 | |
GL Other interest and similar income | | | 6 868.00 | |
GP Total financial income (V) | | | 6 868.00 | |
GR Interest and similar expenses | | | 1 961 684.00 | |
GU Total financial expenses (VI) | | | 1 961 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 200.00 | 115 500.00 | | 283 200.00 |
HB Exceptional income from capital transactions | | 44 494.00 | | |
HD Total exceptional income (VII) | 283 200.00 | 159 994.00 | | 283 200.00 |
HE Exceptional expenses on management operations | | 37 731.00 | | |
HH Total exceptional expenses (VIII) | | 37 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 200.00 | 122 264.00 | | 283 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 968.00 | 1 177 502.00 | | 494 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 139.00 | 2 106 075.00 | | 2 203 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 171.00 | -928 573.00 | | -1 708 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251 055.00 | 80 022.00 | 162 710.00 | 251 055.00 |
6X Other provisions for depreciation | | 30 497.00 | | |
7B Total provisions for depreciation | 251 055.00 | 110 519.00 | 162 710.00 | 251 055.00 |
7C Grand total | 251 055.00 | 110 519.00 | 162 710.00 | 251 055.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 519.00 | 162 710.00 | |
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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 | 56 725 960.00 | 56 725 960.00 | | 56 725 960.00 |
8B Suppliers and Related Accounts | 3 428 258.00 | 3 428 258.00 | | 3 428 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 021.00 | 29 021.00 | | 29 021.00 |
UX Other trade receivables | 96 026.00 | 96 026.00 | | 96 026.00 |
VA Doubtful or disputed receivables | 113 128.00 | 113 128.00 | | 113 128.00 |
VB VAT | 470 540.00 | 470 540.00 | | 470 540.00 |
VI Group and Associates | 779 163.00 | 779 163.00 | | 779 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 397.00 | 47 397.00 | | 47 397.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 216.00 | 729 216.00 | | 729 216.00 |
VW VAT | 138 101.00 | 138 101.00 | | 138 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 100 841.00 | 61 100 841.00 | | 61 100 841.00 |
