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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 | 156 225 683.00 | 8 961 278.00 | 147 264 404.00 | 156 225 683.00 |
BJ TOTAL (I) | 156 225 683.00 | 8 961 278.00 | 147 264 404.00 | 156 225 683.00 |
BX Customers and related accounts | 1 221 991.00 | | 1 221 991.00 | 1 221 991.00 |
BZ Other receivables | 104 666.00 | | 104 666.00 | 104 666.00 |
CF Cash and cash equivalents | 215 444.00 | | 215 444.00 | 215 444.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 542 129.00 | | 1 542 129.00 | 1 542 129.00 |
CO Grand total (0 to V) | 157 767 812.00 | 8 961 279.00 | 148 806 534.00 | 157 767 812.00 |
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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 | -4 517 335.00 | -600.00 | | -4 517 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 258 877.00 | -4 516 735.00 | | -22 258 877.00 |
DK Regulated provisions | 21 804 319.00 | 3 356 515.00 | | 21 804 319.00 |
DL TOTAL (I) | -4 970 893.00 | -1 159 820.00 | | -4 970 893.00 |
DU Loans and Debts from Credit Institutions (3) | 125 540 425.00 | 138 839 323.00 | | 125 540 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 090 596.00 | 17 540 436.00 | | 19 090 596.00 |
DX Trade payables and related accounts | 4 408.00 | 9 961.00 | | 4 408.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 144 635 686.00 | 156 389 978.00 | | 144 635 686.00 |
ED (V) | 9 141 741.00 | 1 108 154.00 | | 9 141 741.00 |
EE Grand total (I to V) | 148 806 534.00 | 156 338 312.00 | | 148 806 534.00 |
EG Accrued income and payables due within one year | 11 351 538.00 | 7 111 750.00 | | 11 351 538.00 |
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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 | | 9 481 488.00 | 9 481 488.00 | |
FJ Net sales | | 9 481 488.00 | 9 481 488.00 | |
FR Total operating income (I) | | | 9 481 489.00 | |
FW Other purchases and external expenses | | | 977 775.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 789 316.00 | |
GG - OPERATING RESULT (I - II) | | | 692 173.00 | |
GN Positive exchange differences | | | 285 083.00 | |
GP Total financial income (V) | | | 285 083.00 | |
GR Interest and similar expenses | | | 4 731 556.00 | |
GS Negative differences of foreign exchange | | | 56 774.00 | |
GU Total financial expenses (VI) | | | 4 788 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 811 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 447 803.00 | 3 356 515.00 | | 18 447 803.00 |
HH Total exceptional expenses (VIII) | 18 447 803.00 | 3 356 515.00 | | 18 447 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 447 803.00 | -3 356 515.00 | | -18 447 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 572.00 | 1 530 045.00 | | 9 766 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 025 449.00 | 6 046 781.00 | | 32 025 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 258 877.00 | -4 516 735.00 | | -22 258 877.00 |
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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 | 156 225 683.00 | | | 156 225 683.00 |
I4 DECREASES Grand Total | | | 156 225 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 225 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 225 683.00 | | | 156 225 683.00 |
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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 | 1 149 995.00 | 7 811 284.00 | | 1 149 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 995.00 | 7 811 284.00 | | 1 149 995.00 |
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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 | 3 356 515.00 | 18 447 803.00 | | 3 356 515.00 |
7C Grand total | 3 356 515.00 | 18 447 803.00 | | 3 356 515.00 |
UJ - Exceptional | | 18 447 803.00 | | |
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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 | 19 090 596.00 | 4 774 403.00 | 7 728 375.00 | 19 090 596.00 |
8B Suppliers and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 1 221 991.00 | 1 221 991.00 | | 1 221 991.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 125 540 425.00 | 6 572 471.00 | 26 696 993.00 | 125 540 425.00 |
VJ Loans taken out during the year | 2 833 573.00 | | | 2 833 573.00 |
VK Loans repaid during the year | 6 675 283.00 | | | 6 675 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 703.00 | 95 703.00 | | 95 703.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 685.00 | 1 326 685.00 | | 1 326 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 635 686.00 | 11 351 539.00 | 34 425 369.00 | 144 635 686.00 |
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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) | 973 126.00 | 689 178.00 | | 973 126.00 |
ST Other accounts | 4 648.00 | 5 392.00 | | 4 648.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 257.00 | | 257.00 |
YZ Total deductible VAT on goods and services | 8 234.00 | 20 282.00 | | 8 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 774.00 | 694 570.00 | | 977 774.00 |
