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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 | 170 942 735.00 | 3 494 829.00 | 167 447 905.00 | 170 942 735.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 170 942 735.00 | 3 494 829.00 | 167 447 905.00 | 170 942 735.00 |
BX Customers and related accounts | 2 726 400.00 | | 2 726 400.00 | 2 726 400.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 29 651.00 | | 29 651.00 | 29 651.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 2 765 983.00 | | 2 765 983.00 | 2 765 983.00 |
CO Grand total (0 to V) | 173 708 718.00 | 3 494 829.00 | 170 213 889.00 | 173 708 718.00 |
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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 | -19 004 392.00 | -9 357.00 | | -19 004 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 616 938.00 | -18 995 035.00 | | -45 616 938.00 |
DK Regulated provisions | 57 122 820.00 | 17 446 964.00 | | 57 122 820.00 |
DL TOTAL (I) | -7 478 510.00 | -1 537 428.00 | | -7 478 510.00 |
DU Loans and Debts from Credit Institutions (3) | 125 864 560.00 | 68 065 691.00 | | 125 864 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 836 680.00 | 17 558 604.00 | | 40 836 680.00 |
DX Trade payables and related accounts | 3 984.00 | 346 958.00 | | 3 984.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EB Prepaid income (2) | 8 453.00 | | | 8 453.00 |
EC TOTAL (IV) | 166 713 809.00 | 85 971 254.00 | | 166 713 809.00 |
ED (V) | 10 978 590.00 | 701 499.00 | | 10 978 590.00 |
EE Grand total (I to V) | 170 213 889.00 | 85 135 326.00 | | 170 213 889.00 |
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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 | | | 7 225 026.00 | |
FJ Net sales | | | 7 225 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 225 027.00 | |
FW Other purchases and external expenses | | | 4 442 954.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494 829.00 | |
GF Total Operating Expenses (II) | | | 7 937 914.00 | |
GG - OPERATING RESULT (I - II) | | | -712 887.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GN Positive exchange differences | | | 188 902.00 | |
GP Total financial income (V) | | | 191 600.00 | |
GR Interest and similar expenses | | | -5 419 795.00 | |
GU Total financial expenses (VI) | | | 5 419 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 941 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 675 856.00 | 17 446 964.00 | | 39 675 856.00 |
HH Total exceptional expenses (VIII) | 39 675 856.00 | 17 446 964.00 | | 39 675 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 675 856.00 | -17 446 964.00 | | -39 675 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 627.00 | 1.00 | | 7 416 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 033 566.00 | 18 995 036.00 | | 53 033 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 616 938.00 | -18 995 035.00 | | -45 616 938.00 |
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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 | 82 711 535.00 | | 88 231 199.00 | 82 711 535.00 |
I4 DECREASES Grand Total | | | 170 942 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 942 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 711 535.00 | | 88 231 199.00 | 82 711 535.00 |
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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 | | 3 494 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 494 829.00 | | |
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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 | 40 836 680.00 | 330 939.00 | | 40 836 680.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 29 651.00 | 29 651.00 | | 29 651.00 |
UX Other trade receivables | 2 726 400.00 | 1 064 816.00 | | 2 726 400.00 |
VG Loans with a maturity of up to one year at origin | 125 864 560.00 | 19 669 526.00 | 36 262 901.00 | 125 864 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 530.00 | 1 095 945.00 | | 2 757 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 705 356.00 | 20 004 580.00 | 36 262 901.00 | 166 705 356.00 |
