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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 | 16 075 808.00 | 45 624 191.00 | 61 700 000.00 |
BJ TOTAL (I) | 61 700 000.00 | 16 075 808.00 | 45 624 191.00 | 61 700 000.00 |
BX Customers and related accounts | 923 843.00 | | 923 843.00 | 923 843.00 |
CF Cash and cash equivalents | 14 392 597.00 | | 14 392 597.00 | 14 392 597.00 |
CJ TOTAL (II) | 15 316 440.00 | | 15 316 440.00 | 15 316 440.00 |
CO Grand total (0 to V) | 77 016 440.00 | 16 075 808.00 | 60 940 632.00 | 77 016 440.00 |
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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 | -45 410 634.00 | -42 623 511.00 | | -45 410 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767 178.00 | -2 787 124.00 | | -2 767 178.00 |
DK Regulated provisions | 40 479 856.00 | 38 420 521.00 | | 40 479 856.00 |
DL TOTAL (I) | -7 696 956.00 | -6 989 114.00 | | -7 696 956.00 |
DU Loans and Debts from Credit Institutions (3) | 51 386 994.00 | 36 059 412.00 | | 51 386 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 249 300.00 | 34 101 566.00 | | 17 249 300.00 |
DX Trade payables and related accounts | 1 038.00 | 1 044.00 | | 1 038.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 68 637 589.00 | 70 162 280.00 | | 68 637 589.00 |
EE Grand total (I to V) | 60 940 632.00 | 63 173 166.00 | | 60 940 632.00 |
EG Accrued income and payables due within one year | | 65 732 543.00 | | |
EI Including equity loans | 17 249 300.00 | | | 17 249 300.00 |
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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 | 4 418 441.00 | | 4 418 441.00 | 4 418 441.00 |
FJ Net sales | 4 418 441.00 | | 4 418 441.00 | 4 418 441.00 |
FR Total operating income (I) | | | 4 418 441.00 | |
FW Other purchases and external expenses | | | 17 494.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 000.00 | |
GF Total Operating Expenses (II) | | | 3 103 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 233.00 | |
GL Other interest and similar income | | | 61 125.00 | |
GP Total financial income (V) | | | 61 125.00 | |
GR Interest and similar expenses | | | 2 084 200.00 | |
GU Total financial expenses (VI) | | | 2 084 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 059 335.00 | 2 059 335.00 | | 2 059 335.00 |
HH Total exceptional expenses (VIII) | 2 059 335.00 | 2 059 335.00 | | 2 059 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059 335.00 | -2 059 335.00 | | -2 059 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 566.00 | 4 388 405.00 | | 4 479 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 744.00 | 7 175 529.00 | | 7 246 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767 178.00 | -2 787 124.00 | | -2 767 178.00 |
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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 | |
I4 DECREASES Grand Total | 61 700 000.00 | | | 61 700 000.00 |
IY DECREASES 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 | 12 990 808.00 | 3 085 000.00 | | 12 990 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 990 808.00 | 3 085 000.00 | | 12 990 808.00 |
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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 | 38 420 521.00 | 2 059 335.00 | | 38 420 521.00 |
7C Grand total | 38 420 521.00 | 2 059 335.00 | | 38 420 521.00 |
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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 | 19 270 115.00 | 315 258.00 | | 19 270 115.00 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 923 843.00 | 923 843.00 | | 923 843.00 |
VG Loans with a maturity of up to one year at origin | 84 327.00 | 84 327.00 | | 84 327.00 |
VH Loans with a maturity of more than one year at origin | 32 032 551.00 | 4 072 945.00 | 17 929 069.00 | 32 032 551.00 |
VI Group and Associates | 17 249 301.00 | 116 598.00 | | 17 249 301.00 |
VJ Loans taken out during the year | 2 387 568.00 | | | 2 387 568.00 |
VK Loans repaid during the year | 3 925 670.00 | | | 3 925 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 843.00 | 923 843.00 | | 923 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 637 589.00 | 4 590 423.00 | 17 929 069.00 | 68 637 589.00 |
