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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 | 117 751 885.00 | 493 511.00 | 117 258 374.00 | 117 751 885.00 |
BJ TOTAL (I) | 117 751 885.00 | 493 511.00 | 117 258 374.00 | 117 751 885.00 |
BX Customers and related accounts | 947 132.00 | | 947 132.00 | 947 132.00 |
BZ Other receivables | 29 455 463.00 | | 29 455 463.00 | 29 455 463.00 |
CF Cash and cash equivalents | 43 019.00 | | 43 019.00 | 43 019.00 |
CH Prepaid expenses | 1 287 421.00 | | 1 287 421.00 | 1 287 421.00 |
CJ TOTAL (II) | 31 733 035.00 | | 31 733 035.00 | 31 733 035.00 |
CO Grand total (0 to V) | 149 484 920.00 | 493 511.00 | 148 991 410.00 | 149 484 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017 135.00 | | | -3 017 135.00 |
DK Regulated provisions | 87 065.00 | | | 87 065.00 |
DL TOTAL (I) | -2 870 070.00 | 1 000.00 | | -2 870 070.00 |
DU Loans and Debts from Credit Institutions (3) | 139 522 867.00 | | | 139 522 867.00 |
DX Trade payables and related accounts | 45 626.00 | | | 45 626.00 |
DZ Fixed asset liabilities and related accounts | 12 292 496.00 | | | 12 292 496.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 151 861 480.00 | | | 151 861 480.00 |
EE Grand total (I to V) | 148 991 410.00 | 1 000.00 | | 148 991 410.00 |
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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 | | 947 132.00 | 947 132.00 | |
FJ Net sales | | 947 132.00 | 947 132.00 | |
FQ Other income | | | 2 945.00 | |
FR Total operating income (I) | | | 950 077.00 | |
FW Other purchases and external expenses | | | 22 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 511.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 516 190.00 | |
GG - OPERATING RESULT (I - II) | | | 433 886.00 | |
GR Interest and similar expenses | | | 209 465.00 | |
GS Negative differences of foreign exchange | | | 3 154 491.00 | |
GU Total financial expenses (VI) | | | 3 363 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 930 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87 065.00 | | | 87 065.00 |
HH Total exceptional expenses (VIII) | 87 065.00 | | | 87 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 065.00 | | | -87 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 077.00 | | | 950 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 212.00 | | | 3 967 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 017 135.00 | | | -3 017 135.00 |
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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 | | | 117 751 885.00 | |
I4 DECREASES Grand Total | | | 117 751 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 751 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 751 885.00 | |
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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 | | 493 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493 511.00 | | |
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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 | | 87 065.00 | | |
7C Grand total | | 87 065.00 | | |
UJ - Exceptional | | 87 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 626.00 | 45 626.00 | | 45 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 292 496.00 | 12 292 496.00 | | 12 292 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 947 132.00 | 947 132.00 | | 947 132.00 |
VB VAT | 29 455 460.00 | 29 455 460.00 | | 29 455 460.00 |
VH Loans with a maturity of more than one year at origin | 139 522 867.00 | 139 522 867.00 | | 139 522 867.00 |
VJ Loans taken out during the year | 139 337 806.00 | | | 139 337 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 287 421.00 | 129 309.00 | 1 158 112.00 | 1 287 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 690 016.00 | 30 531 904.00 | 1 158 112.00 | 31 690 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 861 480.00 | 151 861 480.00 | | 151 861 480.00 |
