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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 | 135 254 454.00 | 4 477 602.00 | 130 776 853.00 | 135 254 454.00 |
BJ TOTAL (I) | 135 254 454.00 | 4 477 602.00 | 130 776 853.00 | 135 254 454.00 |
BX Customers and related accounts | 1 049 305.00 | | 1 049 305.00 | 1 049 305.00 |
CF Cash and cash equivalents | 100 100.00 | | 100 100.00 | 100 100.00 |
CJ TOTAL (II) | 1 149 405.00 | | 1 149 405.00 | 1 149 405.00 |
CN Currency translation adjustments (V) | 630 716.00 | | 630 716.00 | 630 716.00 |
CO Grand total (0 to V) | 137 034 576.00 | 4 477 602.00 | 132 556 974.00 | 137 034 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391 012.00 | | | -11 391 012.00 |
DK Regulated provisions | 5 276 325.00 | | | 5 276 325.00 |
DL TOTAL (I) | -6 114 587.00 | | | -6 114 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186 909.00 | | | 4 186 909.00 |
DX Trade payables and related accounts | 48 486 897.00 | | | 48 486 897.00 |
DZ Fixed asset liabilities and related accounts | 85 997 754.00 | | | 85 997 754.00 |
EC TOTAL (IV) | 138 671 561.00 | | | 138 671 561.00 |
EE Grand total (I to V) | 132 556 974.00 | | | 132 556 974.00 |
EG Accrued income and payables due within one year | 7 676 066.00 | | | 7 676 066.00 |
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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 | 2 883 548.00 | | 2 883 548.00 | 2 883 548.00 |
FJ Net sales | 2 883 548.00 | | 2 883 548.00 | 2 883 548.00 |
FR Total operating income (I) | | | 2 883 548.00 | |
FW Other purchases and external expenses | | | 4 086 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477 602.00 | |
GF Total Operating Expenses (II) | | | 8 564 554.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681 006.00 | |
GR Interest and similar expenses | | | 387 823.00 | |
GS Negative differences of foreign exchange | | | 45 858.00 | |
GU Total financial expenses (VI) | | | 433 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 114 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 276 325.00 | | | 5 276 325.00 |
HH Total exceptional expenses (VIII) | 5 276 325.00 | | | 5 276 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276 325.00 | | | -5 276 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 548.00 | | | 2 883 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274 560.00 | | | 14 274 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391 012.00 | | | -11 391 012.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 477 602.00 | | |
I4 DECREASES Grand Total | | 4 477 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 135 254 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 254 454.00 | |
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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 | | 4 477 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 477 602.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 276 325.00 | | |
7C Grand total | | 5 276 325.00 | | |
UJ - Exceptional | | 5 276 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 486 897.00 | | 932 440.00 | 48 486 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 997 754.00 | 7 676 065.00 | 29 142 956.00 | 85 997 754.00 |
UX Other trade receivables | 1 049 305.00 | 1 049 305.00 | | 1 049 305.00 |
VI Group and Associates | 4 186 909.00 | | 4 186 909.00 | 4 186 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 305.00 | 1 049 305.00 | | 1 049 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 671 561.00 | 7 676 066.00 | 34 262 305.00 | 138 671 561.00 |
