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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 | 32 401 027.00 | 59 098 973.00 | 91 500 000.00 |
BH Other financial assets | 4 858 876.00 | | 4 858 876.00 | 4 858 876.00 |
BJ TOTAL (I) | 96 358 876.00 | 32 401 027.00 | 63 957 848.00 | 96 358 876.00 |
BX Customers and related accounts | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 23 564.00 | | 23 564.00 | 23 564.00 |
CO Grand total (0 to V) | 96 382 440.00 | 32 401 027.00 | 63 981 412.00 | 96 382 440.00 |
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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 | -18 858 643.00 | -11 056 166.00 | | -18 858 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 775 894.00 | -7 802 477.00 | | -7 775 894.00 |
DL TOTAL (I) | -26 633 537.00 | -18 857 643.00 | | -26 633 537.00 |
DU Loans and Debts from Credit Institutions (3) | 48 826 530.00 | 52 203 713.00 | | 48 826 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 782 767.00 | 39 076 591.00 | | 41 782 767.00 |
DX Trade payables and related accounts | 5 652.00 | 5 538.00 | | 5 652.00 |
EC TOTAL (IV) | 90 614 950.00 | 91 285 843.00 | | 90 614 950.00 |
EE Grand total (I to V) | 63 981 412.00 | 72 428 199.00 | | 63 981 412.00 |
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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 | 7 344 581.00 | | 7 344 581.00 | 7 344 581.00 |
FJ Net sales | 7 344 581.00 | | 7 344 581.00 | 7 344 581.00 |
FR Total operating income (I) | | | 7 344 581.00 | |
FW Other purchases and external expenses | | | 36 453.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437 500.00 | |
GF Total Operating Expenses (II) | | | 11 474 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130 011.00 | |
GK Income from other securities and fixed asset receivables | | | 23 547.00 | |
GP Total financial income (V) | | | 23 547.00 | |
GR Interest and similar expenses | | | 3 669 431.00 | |
GU Total financial expenses (VI) | | | 3 669 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 129.00 | 7 384 649.00 | | 7 368 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 023.00 | 15 187 126.00 | | 15 144 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 775 894.00 | -7 802 477.00 | | -7 775 894.00 |
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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 | 41 782 767.00 | 1 246 433.00 | 1 299 647.00 | 41 782 767.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 4 858 876.00 | 424 770.00 | 4 434 106.00 | 4 858 876.00 |
UX Other trade receivables | 5 470.00 | 5 470.00 | | 5 470.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 48 826 530.00 | 6 097 345.00 | 36 217 045.00 | 48 826 530.00 |
VJ Loans taken out during the year | 5 299 687.00 | | | 5 299 687.00 |
VK Loans repaid during the year | 6 080 511.00 | | | 6 080 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 287.00 | 431 182.00 | 4 434 106.00 | 4 865 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 614 950.00 | 7 349 430.00 | 37 516 692.00 | 90 614 950.00 |
