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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 | 96 000 000.00 | 7 241 644.00 | 88 758 356.00 | 96 000 000.00 |
BH Other financial assets | 15 377 248.00 | | 15 377 248.00 | 15 377 248.00 |
BJ TOTAL (I) | 111 377 248.00 | 7 241 644.00 | 104 135 604.00 | 111 377 248.00 |
BX Customers and related accounts | 5 742 555.00 | | 5 742 555.00 | 5 742 555.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 5 755 984.00 | | 5 755 984.00 | 5 755 984.00 |
CO Grand total (0 to V) | 117 133 232.00 | 7 241 643.00 | 109 891 588.00 | 117 133 232.00 |
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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 | -54 726 286.00 | -40 247 451.00 | | -54 726 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 506 754.00 | -14 478 835.00 | | -9 506 754.00 |
DK Regulated provisions | 54 240 694.00 | 43 933 783.00 | | 54 240 694.00 |
DL TOTAL (I) | -9 991 346.00 | -10 791 503.00 | | -9 991 346.00 |
DU Loans and Debts from Credit Institutions (3) | 64 357 537.00 | 67 443 005.00 | | 64 357 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 517 582.00 | 48 594 773.00 | | 55 517 582.00 |
DX Trade payables and related accounts | 2 940.00 | 5 256.00 | | 2 940.00 |
DY Tax and social security liabilities | | 17 433.00 | | |
EA Other liabilities | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 119 882 935.00 | 116 060 467.00 | | 119 882 935.00 |
EE Grand total (I to V) | 109 891 589.00 | 105 268 964.00 | | 109 891 589.00 |
EG Accrued income and payables due within one year | 8 616 590.00 | 7 549 341.00 | | 8 616 590.00 |
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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 | 8 032 366.00 | | 8 032 366.00 | 8 032 366.00 |
FJ Net sales | 8 032 366.00 | | 8 032 366.00 | 8 032 366.00 |
FR Total operating income (I) | | | 8 032 366.00 | |
FW Other purchases and external expenses | | | 38 039.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 252 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 979 614.00 | |
GU Total financial expenses (VI) | | | 3 979 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 306 911.00 | 15 592 224.00 | | 10 306 911.00 |
HH Total exceptional expenses (VIII) | 10 306 911.00 | 15 592 224.00 | | 10 306 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 306 911.00 | -15 592 224.00 | | -10 306 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 366.00 | 8 084 965.00 | | 8 032 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539 121.00 | 22 563 801.00 | | 17 539 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506 754.00 | -14 478 835.00 | | -9 506 754.00 |
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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 | 106 661 369.00 | | 4 715 879.00 | 106 661 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 377 248.00 | |
I4 DECREASES Grand Total | | | 111 377 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000 000.00 | | | 96 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 661 369.00 | | 4 715 879.00 | 10 661 369.00 |
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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 | 4 041 644.00 | 3 200 000.00 | | 4 041 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 041 644.00 | 3 200 000.00 | | 4 041 644.00 |
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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 | 43 933 783.00 | 10 306 911.00 | | 43 933 783.00 |
7C Grand total | 43 933 783.00 | 10 306 911.00 | | 43 933 783.00 |
UJ - Exceptional | | 10 306 911.00 | | |
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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 | 55 517 582.00 | 934 438.00 | | 55 517 582.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UT Other financial assets | 15 377 248.00 | | 15 377 248.00 | 15 377 248.00 |
UX Other trade receivables | 5 742 555.00 | 5 742 555.00 | | 5 742 555.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 64 357 537.00 | 7 674 337.00 | 26 317 200.00 | 64 357 537.00 |
VJ Loans taken out during the year | 6 804 018.00 | | | 6 804 018.00 |
VK Loans repaid during the year | 3 036 600.00 | | | 3 036 600.00 |
VN Other taxes, similar payments | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130 147.00 | 5 752 899.00 | 15 377 248.00 | 21 130 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 882 935.00 | 8 616 590.00 | 26 317 200.00 | 119 882 935.00 |
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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) | 34 250.00 | 36 311.00 | | 34 250.00 |
ST Other accounts | 3 788.00 | 4 830.00 | | 3 788.00 |
YW Business tax | 14 556.00 | 17 691.00 | | 14 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 556.00 | 17 691.00 | | 14 556.00 |
YZ Total deductible VAT on goods and services | 4 582.00 | 6 053.00 | | 4 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 039.00 | 41 141.00 | | 38 039.00 |
