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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 | 43 591 979.00 | 32 383 925.00 | 11 208 054.00 | 43 591 979.00 |
BH Other financial assets | 6 832 885.00 | | 6 832 885.00 | 6 832 885.00 |
BJ TOTAL (I) | 50 424 864.00 | 32 383 925.00 | 18 040 939.00 | 50 424 864.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 172 844.00 | | 172 844.00 | 172 844.00 |
CF Cash and cash equivalents | 24 538.00 | | 24 538.00 | 24 538.00 |
CJ TOTAL (II) | 206 529.00 | | 206 529.00 | 206 529.00 |
CN Currency translation adjustments (V) | 5 368 475.00 | | 5 368 475.00 | 5 368 475.00 |
CO Grand total (0 to V) | 55 999 869.00 | 32 383 925.00 | 23 615 943.00 | 55 999 869.00 |
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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 | -16 595 190.00 | -16 291 008.00 | | -16 595 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 926.00 | -304 182.00 | | -268 926.00 |
DK Regulated provisions | 5 090 636.00 | 6 404 726.00 | | 5 090 636.00 |
DL TOTAL (I) | -11 772 480.00 | -10 189 464.00 | | -11 772 480.00 |
DU Loans and Debts from Credit Institutions (3) | 30 326 242.00 | 34 863 506.00 | | 30 326 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 761.00 | 1 642 606.00 | | 1 762 761.00 |
DX Trade payables and related accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | -4 482.00 | -3 398.00 | | -4 482.00 |
EB Prepaid income (2) | 3 223 870.00 | 3 475 295.00 | | 3 223 870.00 |
EC TOTAL (IV) | 35 388 423.00 | 40 058 040.00 | | 35 388 423.00 |
EE Grand total (I to V) | 23 615 943.00 | 29 868 577.00 | | 23 615 943.00 |
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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 | | 3 720 658.00 | 3 720 658.00 | |
FJ Net sales | | 3 720 658.00 | 3 720 658.00 | |
FR Total operating income (I) | | | 3 720 658.00 | |
FW Other purchases and external expenses | | | 55 022.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353 229.00 | |
GF Total Operating Expenses (II) | | | 3 408 979.00 | |
GG - OPERATING RESULT (I - II) | | | 311 679.00 | |
GK Income from other securities and fixed asset receivables | | | -27 108.00 | |
GL Other interest and similar income | | | 272 767.00 | |
GP Total financial income (V) | | | 245 659.00 | |
GR Interest and similar expenses | | | 1 909 761.00 | |
GS Negative differences of foreign exchange | | | 357 280.00 | |
GU Total financial expenses (VI) | | | 2 267 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 314 090.00 | 1 314 090.00 | | 1 314 090.00 |
HD Total exceptional income (VII) | 1 314 090.00 | 1 314 090.00 | | 1 314 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314 090.00 | 1 314 090.00 | | 1 314 090.00 |
HK Income tax | -126 687.00 | -159 746.00 | | -126 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 407.00 | 5 403 251.00 | | 5 280 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 333.00 | 5 707 433.00 | | 5 549 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 926.00 | -304 182.00 | | -268 926.00 |
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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 | 50 063 626.00 | | 361 238.00 | 50 063 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832 885.00 | |
I4 DECREASES Grand Total | | | 50 424 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 591 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 591 979.00 | | | 43 591 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471 647.00 | | 361 235.00 | 6 471 647.00 |
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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 | 29 030 696.00 | 3 353 229.00 | | 29 030 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 030 696.00 | 3 353 229.00 | | 29 030 696.00 |
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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 | 6 404 726.00 | | 1 314 090.00 | 6 404 726.00 |
7C Grand total | 6 404 726.00 | | 1 314 090.00 | 6 404 726.00 |
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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 | 1 762 761.00 | | | 1 762 761.00 |
8B Suppliers and Related Accounts | 79 776.00 | 79 776.00 | | 79 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 482.00 | -4 482.00 | | -4 482.00 |
8L Deferred income | 3 223 870.00 | 251 098.00 | 1 002 591.00 | 3 223 870.00 |
UT Other financial assets | 6 832 885.00 | 6 832 885.00 | | 6 832 885.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 126 687.00 | 126 687.00 | | 126 687.00 |
VH Loans with a maturity of more than one year at origin | 30 326 242.00 | 1 687 979.00 | 7 711 530.00 | 30 326 242.00 |
VJ Loans taken out during the year | 120 131.00 | | | 120 131.00 |
VK Loans repaid during the year | 1 309 127.00 | | | 1 309 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 304.00 | 44 304.00 | | 44 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 877.00 | 7 014 877.00 | | 7 014 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 388 423.00 | 2 014 627.00 | 8 714 121.00 | 35 388 423.00 |
