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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 | 91 500 000.00 | 43 838 527.00 | 47 661 473.00 | 91 500 000.00 |
BH Other financial assets | 7 701 069.00 | | 7 701 069.00 | 7 701 069.00 |
BJ TOTAL (I) | 99 201 069.00 | 43 838 527.00 | 55 362 542.00 | 99 201 069.00 |
BX Customers and related accounts | 26 199.00 | | 26 199.00 | 26 199.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 156 549.00 | | 156 549.00 | 156 549.00 |
CJ TOTAL (II) | 183 728.00 | | 183 728.00 | 183 728.00 |
CO Grand total (0 to V) | 99 384 797.00 | 43 838 527.00 | 55 546 270.00 | 99 384 797.00 |
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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 | -26 634 537.00 | -18 858 643.00 | | -26 634 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 665 712.00 | -7 775 894.00 | | -7 665 712.00 |
DL TOTAL (I) | -34 299 249.00 | -26 633 537.00 | | -34 299 249.00 |
DU Loans and Debts from Credit Institutions (3) | 45 390 396.00 | 48 826 530.00 | | 45 390 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 449 242.00 | 41 782 767.00 | | 44 449 242.00 |
DX Trade payables and related accounts | 5 880.00 | 5 652.00 | | 5 880.00 |
EC TOTAL (IV) | 89 845 519.00 | 90 614 950.00 | | 89 845 519.00 |
EE Grand total (I to V) | 55 546 270.00 | 63 981 412.00 | | 55 546 270.00 |
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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 | 7 490 330.00 | | 7 490 330.00 | 7 490 330.00 |
FJ Net sales | 7 490 330.00 | | 7 490 330.00 | 7 490 330.00 |
FR Total operating income (I) | | | 7 490 330.00 | |
FW Other purchases and external expenses | | | 35 911.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437 500.00 | |
GF Total Operating Expenses (II) | | | 11 474 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983 771.00 | |
GK Income from other securities and fixed asset receivables | | | 45 347.00 | |
GP Total financial income (V) | | | 45 347.00 | |
GR Interest and similar expenses | | | 3 727 287.00 | |
GU Total financial expenses (VI) | | | 3 727 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 665 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 676.00 | 7 368 129.00 | | 7 535 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 201 388.00 | 15 144 023.00 | | 15 201 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 665 712.00 | -7 775 894.00 | | -7 665 712.00 |
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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 | 96 358 876.00 | | 2 842 193.00 | 96 358 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 701 069.00 | |
I4 DECREASES Grand Total | | | 99 201 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 500 000.00 | | | 91 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858 876.00 | | 2 842 193.00 | 4 858 876.00 |
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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 | 32 401 027.00 | 11 437 500.00 | | 32 401 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 401 027.00 | 11 437 500.00 | | 32 401 027.00 |
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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 | 44 449 242.00 | 1 389 164.00 | 6 946 611.00 | 44 449 242.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 7 701 069.00 | 473 770.00 | 7 227 299.00 | 7 701 069.00 |
UX Other trade receivables | 26 199.00 | 26 199.00 | | 26 199.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 45 390 396.00 | 6 082 677.00 | 30 136 534.00 | 45 390 396.00 |
VJ Loans taken out during the year | 5 236 736.00 | | | 5 236 736.00 |
VK Loans repaid during the year | 6 080 511.00 | | | 6 080 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 248.00 | 500 949.00 | 7 227 299.00 | 7 728 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 845 519.00 | 7 477 721.00 | 37 083 144.00 | 89 845 519.00 |
