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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 | 71 500 000.00 | 9 235 416.00 | 62 264 583.00 | 71 500 000.00 |
BJ TOTAL (I) | 71 500 000.00 | 9 235 416.00 | 62 264 583.00 | 71 500 000.00 |
BX Customers and related accounts | 190 627.00 | | 190 627.00 | 190 627.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 5 999 610.00 | | 5 999 610.00 | 5 999 610.00 |
CJ TOTAL (II) | 6 191 708.00 | | 6 191 708.00 | 6 191 708.00 |
CO Grand total (0 to V) | 77 691 708.00 | 9 235 416.00 | 68 456 292.00 | 77 691 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 125 175.00 | -12 225 785.00 | | -25 125 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 129 735.00 | -12 899 390.00 | | -8 129 735.00 |
DK Regulated provisions | 31 387 550.00 | 22 880 232.00 | | 31 387 550.00 |
DL TOTAL (I) | -1 847 361.00 | -2 224 942.00 | | -1 847 361.00 |
DU Loans and Debts from Credit Institutions (3) | 36 928 604.00 | 42 253 676.00 | | 36 928 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 370 445.00 | 27 547 071.00 | | 33 370 445.00 |
DX Trade payables and related accounts | 3 940.00 | 5 712.00 | | 3 940.00 |
DY Tax and social security liabilities | 662.00 | 5 256.00 | | 662.00 |
EC TOTAL (IV) | 70 303 653.00 | 69 811 716.00 | | 70 303 653.00 |
EE Grand total (I to V) | 68 456 292.00 | 67 586 773.00 | | 68 456 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 976 973.00 | |
FJ Net sales | | | 6 976 973.00 | |
FR Total operating income (I) | | | 6 976 973.00 | |
FW Other purchases and external expenses | | | 9 231.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 000.00 | |
GF Total Operating Expenses (II) | | | 3 590 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 370.00 | |
GR Interest and similar expenses | | | -3 008 788.00 | |
GU Total financial expenses (VI) | | | 3 008 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 507 317.00 | 13 235 180.00 | | 8 507 317.00 |
HH Total exceptional expenses (VIII) | 8 507 317.00 | 13 235 180.00 | | 8 507 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 507 317.00 | -13 235 180.00 | | -8 507 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 973.00 | 6 900 722.00 | | 6 976 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 106 709.00 | 19 800 112.00 | | 15 106 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 129 735.00 | -12 899 390.00 | | -8 129 735.00 |
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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 | 71 500 000.00 | | | 71 500 000.00 |
I4 DECREASES Grand Total | | | 71 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 500 000.00 | | | 71 500 000.00 |
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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 | 33 370 445.00 | 78 294.00 | | 33 370 445.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 5 999 610.00 | 5 999 610.00 | | 5 999 610.00 |
UX Other trade receivables | 190 627.00 | 190 627.00 | | 190 627.00 |
VG Loans with a maturity of up to one year at origin | 36 928 604.00 | 6 347 313.00 | 26 432 523.00 | 36 928 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 191 708.00 | 6 191 708.00 | 8.00 | 6 191 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 303 653.00 | 6 430 210.00 | 26 432 523.00 | 70 303 653.00 |
