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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 | 45 054 412.00 | 33 641 261.00 | 11 413 151.00 | 45 054 412.00 |
BH Other financial assets | 7 116 543.00 | | 7 116 543.00 | 7 116 543.00 |
BJ TOTAL (I) | 52 170 955.00 | 33 641 261.00 | 18 529 694.00 | 52 170 955.00 |
BX Customers and related accounts | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 170 839.00 | | 170 839.00 | 170 839.00 |
CF Cash and cash equivalents | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 203 592.00 | | 203 592.00 | 203 592.00 |
CN Currency translation adjustments (V) | 4 547 189.00 | | 4 547 189.00 | 4 547 189.00 |
CO Grand total (0 to V) | 56 921 736.00 | 33 641 261.00 | 23 280 476.00 | 56 921 736.00 |
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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 | -17 307 094.00 | -17 009 172.00 | | -17 307 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 763.00 | -297 922.00 | | -259 763.00 |
DK Regulated provisions | 5 193 592.00 | 6 586 130.00 | | 5 193 592.00 |
DL TOTAL (I) | -12 372 265.00 | -10 719 965.00 | | -12 372 265.00 |
DU Loans and Debts from Credit Institutions (3) | 30 432 516.00 | 34 964 562.00 | | 30 432 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 913.00 | 1 687 209.00 | | 1 811 913.00 |
DX Trade payables and related accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | -4 668.00 | -3 543.00 | | -4 668.00 |
EB Prepaid income (2) | 3 326 454.00 | 3 586 989.00 | | 3 326 454.00 |
EC TOTAL (IV) | 35 652 741.00 | 40 321 743.00 | | 35 652 741.00 |
EE Grand total (I to V) | 23 280 476.00 | 29 601 778.00 | | 23 280 476.00 |
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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 | | 3 798 269.00 | 3 798 269.00 | |
FJ Net sales | | 3 798 269.00 | 3 798 269.00 | |
FR Total operating income (I) | | | 3 798 269.00 | |
FW Other purchases and external expenses | | | 55 022.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 724.00 | |
GF Total Operating Expenses (II) | | | 3 521 474.00 | |
GG - OPERATING RESULT (I - II) | | | 276 796.00 | |
GK Income from other securities and fixed asset receivables | | | -28 242.00 | |
GL Other interest and similar income | | | 290 004.00 | |
GP Total financial income (V) | | | 261 762.00 | |
GR Interest and similar expenses | | | 2 002 598.00 | |
GS Negative differences of foreign exchange | | | 310 631.00 | |
GU Total financial expenses (VI) | | | 2 313 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 392 538.00 | 1 392 538.00 | | 1 392 538.00 |
HD Total exceptional income (VII) | 1 392 538.00 | 1 392 538.00 | | 1 392 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392 538.00 | 1 392 538.00 | | 1 392 538.00 |
HK Income tax | -122 370.00 | -156 458.00 | | -122 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 569.00 | 5 578 249.00 | | 5 452 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 332.00 | 5 876 172.00 | | 5 712 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 763.00 | -297 922.00 | | -259 763.00 |
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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 | 51 801 576.00 | | 369 379.00 | 51 801 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116 543.00 | |
I4 DECREASES Grand Total | | | 52 170 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 054 412.00 | | | 45 054 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 164.00 | | 369 379.00 | 6 747 164.00 |
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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 | 30 175 537.00 | 3 465 724.00 | | 30 175 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 175 537.00 | 3 465 724.00 | | 30 175 537.00 |
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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 | 6 586 130.00 | | 1 392 538.00 | 6 586 130.00 |
7C Grand total | 6 586 130.00 | | 1 392 538.00 | 6 586 130.00 |
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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 | 1 811 913.00 | | | 1 811 913.00 |
8B Suppliers and Related Accounts | 86 269.00 | 86 269.00 | | 86 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 668.00 | -4 668.00 | | -4 668.00 |
8L Deferred income | 3 326 454.00 | 259 768.00 | 1 039 784.00 | 3 326 454.00 |
UT Other financial assets | 7 116 543.00 | -4 668.00 | 7 121 211.00 | 7 116 543.00 |
UX Other trade receivables | 9 328.00 | 9 328.00 | | 9 328.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 122 370.00 | 122 370.00 | | 122 370.00 |
VH Loans with a maturity of more than one year at origin | 30 432 516.00 | 1 427 666.00 | 6 556 047.00 | 30 432 516.00 |
VJ Loans taken out during the year | 124 679.00 | | | 124 679.00 |
VK Loans repaid during the year | 1 341 337.00 | | | 1 341 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 469.00 | 37 469.00 | | 37 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 296 710.00 | 175 499.00 | 7 121 211.00 | 7 296 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 652 741.00 | 1 769 292.00 | 7 595 831.00 | 35 652 741.00 |
