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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 | 101 570 865.00 | 10 045 775.00 | 91 525 089.00 | 101 570 865.00 |
BJ TOTAL (I) | 101 570 865.00 | 10 045 775.00 | 91 525 089.00 | 101 570 865.00 |
BX Customers and related accounts | 3 673 282.00 | | 3 673 282.00 | 3 673 282.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 4 424 037.00 | | 4 424 037.00 | 4 424 037.00 |
CJ TOTAL (II) | 8 098 801.00 | | 8 098 801.00 | 8 098 801.00 |
CN Currency translation adjustments (V) | 400 180.00 | | 400 180.00 | 400 180.00 |
CO Grand total (0 to V) | 110 069 848.00 | 10 045 775.00 | 100 024 072.00 | 110 069 848.00 |
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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 | -24 130 463.00 | -9 641.00 | | -24 130 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 336 175.00 | -24 120 821.00 | | -16 336 175.00 |
DK Regulated provisions | 39 053 421.00 | 23 599 573.00 | | 39 053 421.00 |
DL TOTAL (I) | -1 393 216.00 | -510 890.00 | | -1 393 216.00 |
DU Loans and Debts from Credit Institutions (3) | 70 911 435.00 | 84 254 828.00 | | 70 911 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501 686.00 | 21 497 523.00 | | 30 501 686.00 |
DX Trade payables and related accounts | 4 035.00 | 5 759.00 | | 4 035.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 101 417 288.00 | 105 758 367.00 | | 101 417 288.00 |
EE Grand total (I to V) | 100 024 072.00 | 105 247 477.00 | | 100 024 072.00 |
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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 | | | 7 716 586.00 | |
FJ Net sales | | | 7 716 586.00 | |
FR Total operating income (I) | | | 7 716 586.00 | |
FW Other purchases and external expenses | | | 9 470.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078 543.00 | |
GF Total Operating Expenses (II) | | | 5 088 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628 442.00 | |
GR Interest and similar expenses | | | 3 311 973.00 | |
GS Negative differences of foreign exchange | | | 198 795.00 | |
GU Total financial expenses (VI) | | | 3 510 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 453 848.00 | 23 599 573.00 | | 15 453 848.00 |
HH Total exceptional expenses (VIII) | 15 453 848.00 | 23 599 573.00 | | 15 453 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 453 848.00 | -23 599 573.00 | | -15 453 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 586.00 | 7 766 982.00 | | 7 716 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 052 762.00 | 31 887 803.00 | | 24 052 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 336 175.00 | -24 120 821.00 | | -16 336 175.00 |
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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 | 30 501 686.00 | 625 435.00 | | 30 501 686.00 |
8B Suppliers and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 3 673 282.00 | 3 673 282.00 | | 3 673 282.00 |
VG Loans with a maturity of up to one year at origin | 70 911 435.00 | 6 762 314.00 | 25 009 176.00 | 70 911 435.00 |
VP Miscellaneous | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 4 424 037.00 | 4 424 037.00 | | 4 424 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 098 801.00 | 8 098 801.00 | | 8 098 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 417 288.00 | 7 391 917.00 | 25 009 176.00 | 101 417 288.00 |
