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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 | 18 181 818.00 | 4 863 636.00 | 13 318 182.00 | 18 181 818.00 |
BH Other financial assets | 3 272 712.00 | | 3 272 712.00 | 3 272 712.00 |
BJ TOTAL (I) | 21 454 530.00 | 4 863 636.00 | 16 590 894.00 | 21 454 530.00 |
BX Customers and related accounts | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 15 629.00 | | 15 629.00 | 15 629.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 470 158.00 | 4 863 636.00 | 16 606 522.00 | 21 470 158.00 |
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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 | -11 911 768.00 | -10 878 346.00 | | -11 911 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 618.00 | -1 033 423.00 | | -764 618.00 |
DK Regulated provisions | 10 462 394.00 | 9 943 591.00 | | 10 462 394.00 |
DL TOTAL (I) | -2 212 992.00 | -1 967 178.00 | | -2 212 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 125 762.00 | 9 663 772.00 | | 8 125 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808 767.00 | 10 060 759.00 | | 9 808 767.00 |
DX Trade payables and related accounts | 2 940.00 | 9 979.00 | | 2 940.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 82.00 | 215.00 | | 82.00 |
EC TOTAL (IV) | 17 937 808.00 | 19 734 981.00 | | 17 937 808.00 |
ED (V) | 881 707.00 | | | 881 707.00 |
EE Grand total (I to V) | 16 606 522.00 | 17 767 803.00 | | 16 606 522.00 |
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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 | | 1 361 800.00 | 1 361 800.00 | |
FJ Net sales | | 1 361 800.00 | 1 361 800.00 | |
FR Total operating income (I) | | | 1 361 800.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 924 050.00 | |
GG - OPERATING RESULT (I - II) | | | 437 750.00 | |
GL Other interest and similar income | | | 392.00 | |
GN Positive exchange differences | | | 17 533.00 | |
GP Total financial income (V) | | | 17 925.00 | |
GR Interest and similar expenses | | | 680 940.00 | |
GS Negative differences of foreign exchange | | | 20 549.00 | |
GU Total financial expenses (VI) | | | 701 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 518 803.00 | 767 132.00 | | 518 803.00 |
HH Total exceptional expenses (VIII) | 518 803.00 | 767 132.00 | | 518 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 803.00 | -767 132.00 | | -518 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 724.00 | 1 412 791.00 | | 1 379 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 342.00 | 2 446 214.00 | | 2 144 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 618.00 | -1 033 423.00 | | -764 618.00 |
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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 | 21 216 100.00 | | 238 430.00 | 21 216 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 712.00 | |
I4 DECREASES Grand Total | | | 21 454 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 181 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181 818.00 | | | 18 181 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034 282.00 | | 238 430.00 | 3 034 282.00 |
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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 | 3 954 545.00 | 909 091.00 | | 3 954 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 545.00 | 909 091.00 | | 3 954 545.00 |
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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 | 9 943 591.00 | 518 803.00 | | 9 943 591.00 |
7C Grand total | 9 943 591.00 | 518 803.00 | | 9 943 591.00 |
UJ - Exceptional | | 518 803.00 | | |
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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 | 9 808 767.00 | 132 055.00 | 5 146 517.00 | 9 808 767.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 3 272 712.00 | | 3 272 712.00 | 3 272 712.00 |
UX Other trade receivables | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 8 125 762.00 | 703 536.00 | 7 422 226.00 | 8 125 762.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 342 278.00 | | | 342 278.00 |
VK Loans repaid during the year | 772 658.00 | | | 772 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 279.00 | 11 567.00 | 3 272 712.00 | 3 284 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 937 808.00 | 838 870.00 | 12 568 743.00 | 17 937 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | 8 322.00 | | 8 051.00 |
ST Other accounts | 4 648.00 | 4 637.00 | | 4 648.00 |
YW Business tax | 2 257.00 | 2 256.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | 2 256.00 | | 2 257.00 |
YZ Total deductible VAT on goods and services | 2 513.00 | 1 372.00 | | 2 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 700.00 | 12 959.00 | | 12 700.00 |
