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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 602 382.00 | 122 385 463.00 | 73 216 919.00 | 195 602 382.00 |
BJ TOTAL (I) | 195 602 382.00 | 122 385 463.00 | 73 216 919.00 | 195 602 382.00 |
BX Customers and related accounts | 94 240.00 | | 94 240.00 | 94 240.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CF Cash and cash equivalents | 1 601 720.00 | | 1 601 720.00 | 1 601 720.00 |
CJ TOTAL (II) | 1 714 181.00 | | 1 714 181.00 | 1 714 181.00 |
CO Grand total (0 to V) | 197 316 563.00 | 122 385 463.00 | 74 931 100.00 | 197 316 563.00 |
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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 | -63 538 455.00 | -49 703 460.00 | | -63 538 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 393 646.00 | -13 834 995.00 | | -13 393 646.00 |
DL TOTAL (I) | -76 931 101.00 | -63 537 455.00 | | -76 931 101.00 |
DU Loans and Debts from Credit Institutions (3) | 39 020 053.00 | 58 827 997.00 | | 39 020 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 489 209.00 | 103 024 145.00 | | 109 489 209.00 |
DX Trade payables and related accounts | 3 030.00 | 2 970.00 | | 3 030.00 |
DY Tax and social security liabilities | 257.00 | 758.00 | | 257.00 |
EC TOTAL (IV) | 148 512 549.00 | 161 855 870.00 | | 148 512 549.00 |
ED (V) | 3 349 651.00 | 1 095 528.00 | | 3 349 651.00 |
EE Grand total (I to V) | 74 931 100.00 | 99 413 943.00 | | 74 931 100.00 |
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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 | 2 095.00 | 18 006 276.00 | 18 008 371.00 | 2 095.00 |
FJ Net sales | 2 095.00 | 18 006 276.00 | 18 008 371.00 | 2 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 008 371.00 | |
FW Other purchases and external expenses | | | 44 068.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 496 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 488 252.00 | |
GN Positive exchange differences | | | 1 001 904.00 | |
GP Total financial income (V) | | | 1 001 904.00 | |
GR Interest and similar expenses | | | 7 907 298.00 | |
GU Total financial expenses (VI) | | | 7 907 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 393 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 010 276.00 | 19 649 912.00 | | 19 010 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 403 921.00 | 33 484 907.00 | | 32 403 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 393 646.00 | -13 834 995.00 | | -13 393 646.00 |
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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 | 195 602 382.00 | | | 195 602 382.00 |
I4 DECREASES Grand Total | | | 195 602 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 602 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 602 382.00 | | | 195 602 382.00 |
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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 | 97 935 165.00 | 24 450 298.00 | | 97 935 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 935 165.00 | 24 450 298.00 | | 97 935 165.00 |
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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 | 109 489 209.00 | 276 671.00 | 109 212 538.00 | 109 489 209.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 94 240.00 | 94 240.00 | | 94 240.00 |
VB VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VH Loans with a maturity of more than one year at origin | 39 020 053.00 | 16 466 776.00 | 22 553 277.00 | 39 020 053.00 |
VJ Loans taken out during the year | 6 417 394.00 | | | 6 417 394.00 |
VK Loans repaid during the year | 17 495 785.00 | | | 17 495 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 461.00 | 112 461.00 | | 112 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 512 549.00 | 16 746 734.00 | 131 765 815.00 | 148 512 549.00 |
