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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 | 43 597 814.00 | 3 473 213.00 | 40 124 601.00 | 43 597 814.00 |
BJ TOTAL (I) | 43 597 814.00 | 3 473 213.00 | 40 124 601.00 | 43 597 814.00 |
BX Customers and related accounts | 580 489.00 | | 580 489.00 | 580 489.00 |
BZ Other receivables | 4 526 069.00 | | 4 526 069.00 | 4 526 069.00 |
CF Cash and cash equivalents | 78 383.00 | | 78 383.00 | 78 383.00 |
CJ TOTAL (II) | 5 184 941.00 | | 5 184 941.00 | 5 184 941.00 |
CO Grand total (0 to V) | 48 782 755.00 | 3 473 213.00 | 45 309 542.00 | 48 782 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 533.00 | 1 367 533.00 | | 1 447 533.00 |
DH Retained earnings | -6 291 768.00 | -1 801 876.00 | | -6 291 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606 438.00 | -4 489 892.00 | | -3 606 438.00 |
DK Regulated provisions | 12 692 359.00 | 7 964 862.00 | | 12 692 359.00 |
DL TOTAL (I) | 4 241 686.00 | 3 040 627.00 | | 4 241 686.00 |
DU Loans and Debts from Credit Institutions (3) | 28 124 706.00 | 30 047 993.00 | | 28 124 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 723 374.00 | 12 113 266.00 | | 12 723 374.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 213 865.00 | 281 056.00 | | 213 865.00 |
EC TOTAL (IV) | 41 067 857.00 | 42 448 227.00 | | 41 067 857.00 |
EE Grand total (I to V) | 45 309 542.00 | 45 488 854.00 | | 45 309 542.00 |
EI Including equity loans | 12 723 374.00 | | | 12 723 374.00 |
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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 | | 2 505 069.00 | 2 505 069.00 | |
FJ Net sales | | 2 505 069.00 | 2 505 069.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 2 509 298.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 612 760.00 | |
GG - OPERATING RESULT (I - II) | | | 896 538.00 | |
GR Interest and similar expenses | | | 1 242 560.00 | |
GS Negative differences of foreign exchange | | | 540.00 | |
GU Total financial expenses (VI) | | | 1 243 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 727 496.00 | 6 188 385.00 | | 4 727 496.00 |
HH Total exceptional expenses (VIII) | 4 727 496.00 | 6 188 385.00 | | 4 727 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727 496.00 | -6 188 385.00 | | -4 727 496.00 |
HK Income tax | -1 467 620.00 | -2 115 125.00 | | -1 467 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 298.00 | 2 924 349.00 | | 2 509 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 736.00 | 7 414 242.00 | | 6 115 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606 438.00 | -4 489 892.00 | | -3 606 438.00 |
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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 | 43 597 814.00 | | | 43 597 814.00 |
I4 DECREASES Grand Total | | | 43 597 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 597 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 597 814.00 | | | 43 597 814.00 |
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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 | 1 870 191.00 | 1 603 021.00 | | 1 870 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 191.00 | 1 603 021.00 | | 1 870 191.00 |
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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 | 7 964 862.00 | 4 727 496.00 | | 7 964 862.00 |
7C Grand total | 7 964 862.00 | 4 727 496.00 | | 7 964 862.00 |
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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 | 12 723 374.00 | 98 196.00 | | 12 723 374.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 213 865.00 | 213 865.00 | | 213 865.00 |
UX Other trade receivables | 580 489.00 | 580 489.00 | | 580 489.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 4 524 884.00 | | 4 524 884.00 | 4 524 884.00 |
VH Loans with a maturity of more than one year at origin | 28 124 706.00 | 2 002 274.00 | 8 740 793.00 | 28 124 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 558.00 | 581 674.00 | 4 524 884.00 | 5 106 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 067 857.00 | 2 320 247.00 | 8 740 793.00 | 41 067 857.00 |
