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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 006.00 | | 14 006.00 | 14 006.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 168 766 538.00 | 122 525 021.00 | 46 241 517.00 | 168 766 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 355 380.00 | 19 594 740.00 | 4 760 640.00 | 24 355 380.00 |
CF Cash and cash equivalents | 166 337.00 | | 166 337.00 | 166 337.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 24 522 981.00 | 19 594 740.00 | 4 928 240.00 | 24 522 981.00 |
CO Grand total (0 to V) | 193 289 519.00 | 142 119 761.00 | 51 169 758.00 | 193 289 519.00 |
CU Other investments | 168 752 442.00 | 122 525 021.00 | 46 227 422.00 | 168 752 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 069 922.00 | 54 069 922.00 | | 54 069 922.00 |
DB Share, merger, contribution premiums, etc. | 3 972 017.00 | 3 972 017.00 | | 3 972 017.00 |
DD Legal reserve (1) | 1 581 583.00 | 1 581 583.00 | | 1 581 583.00 |
DE Statutory or contractual reserves | 744 037.00 | 744 037.00 | | 744 037.00 |
DF Regulated reserves (1) | 1 795 494.00 | 1 795 494.00 | | 1 795 494.00 |
DH Retained earnings | -71 217 170.00 | -30 675 085.00 | | -71 217 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 508 504.00 | -40 542 085.00 | | -15 508 504.00 |
DL TOTAL (I) | -24 562 621.00 | -9 054 117.00 | | -24 562 621.00 |
DQ Provisions for Expenses | 108 000.00 | 108 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 581.00 | 2 333 333.00 | | 1 868 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 599 644.00 | 63 063 317.00 | | 72 599 644.00 |
DX Trade payables and related accounts | 548 554.00 | 346 740.00 | | 548 554.00 |
DY Tax and social security liabilities | 7 601.00 | 6 040.00 | | 7 601.00 |
EA Other liabilities | 600 000.00 | 109 638.00 | | 600 000.00 |
EC TOTAL (IV) | 75 624 379.00 | 65 859 068.00 | | 75 624 379.00 |
EE Grand total (I to V) | 51 169 758.00 | 56 912 951.00 | | 51 169 758.00 |
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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 | 84 000.00 | 22 000.00 | 106 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 22 000.00 | 106 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 168.00 | |
FR Total operating income (I) | | | 296 169.00 | |
FW Other purchases and external expenses | | | 634 394.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 399 969.00 | |
GF Total Operating Expenses (II) | | | 1 037 278.00 | |
GG - OPERATING RESULT (I - II) | | | -741 110.00 | |
GL Other interest and similar income | | | 630 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 344 673.00 | |
GP Total financial income (V) | | | 22 975 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 726 714.00 | |
GR Interest and similar expenses | | | 4 585 947.00 | |
GU Total financial expenses (VI) | | | 35 312 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 337 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 078 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 300.00 | 53 632.00 | | 63 300.00 |
HB Exceptional income from capital transactions | 172 244.00 | 1.00 | | 172 244.00 |
HC Reversals of provisions and transfers of expenses | | 990 000.00 | | |
HD Total exceptional income (VII) | 235 544.00 | 1 043 633.00 | | 235 544.00 |
HE Exceptional expenses on management operations | 57 337.00 | 75 974.00 | | 57 337.00 |
HF Exceptional expenses on capital transactions | 2 864 179.00 | 377 846.00 | | 2 864 179.00 |
HH Total exceptional expenses (VIII) | 2 921 516.00 | 453 820.00 | | 2 921 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685 972.00 | 589 814.00 | | -2 685 972.00 |
HK Income tax | -256 047.00 | -94 733.00 | | -256 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 506 905.00 | 4 231 005.00 | | 23 506 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 015 409.00 | 44 773 090.00 | | 39 015 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 508 504.00 | -40 542 085.00 | | -15 508 504.00 |
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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 | 102 775 021.00 | 19 750 000.00 | | 102 775 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 775 021.00 | 19 750 000.00 | | 102 775 021.00 |
