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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 | 133 690 803.00 | 12 589 217.00 | 121 101 586.00 | 133 690 803.00 |
BJ TOTAL (I) | 133 690 803.00 | 12 589 217.00 | 121 101 586.00 | 133 690 803.00 |
BX Customers and related accounts | 2 986 489.00 | | 2 986 489.00 | 2 986 489.00 |
BZ Other receivables | 4 393 686.00 | | 4 393 686.00 | 4 393 686.00 |
CF Cash and cash equivalents | 25 264.00 | | 25 264.00 | 25 264.00 |
CH Prepaid expenses | 5 473 792.00 | | 5 473 792.00 | 5 473 792.00 |
CJ TOTAL (II) | 12 879 230.00 | | 12 879 230.00 | 12 879 230.00 |
CO Grand total (0 to V) | 146 570 034.00 | 12 589 217.00 | 133 980 816.00 | 146 570 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 507.00 | 16 000.00 | | 2 823 507.00 |
DH Retained earnings | -6 165.00 | -2 546.00 | | -6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 792 097.00 | -3 619.00 | | -10 792 097.00 |
DK Regulated provisions | 10 549 576.00 | | | 10 549 576.00 |
DL TOTAL (I) | 2 574 821.00 | 9 835.00 | | 2 574 821.00 |
DU Loans and Debts from Credit Institutions (3) | 105 027 646.00 | | | 105 027 646.00 |
DX Trade payables and related accounts | 5 655.00 | 1 740.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 604 728.00 | | | 604 728.00 |
EB Prepaid income (2) | 25 767 709.00 | | | 25 767 709.00 |
EC TOTAL (IV) | 131 405 995.00 | 1 740.00 | | 131 405 995.00 |
EE Grand total (I to V) | 133 980 816.00 | 11 575.00 | | 133 980 816.00 |
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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 | | 13 145 642.00 | 13 145 642.00 | |
FJ Net sales | | 13 145 642.00 | 13 145 642.00 | |
FR Total operating income (I) | | | 13 145 642.00 | |
FW Other purchases and external expenses | | | 4 303 830.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589 217.00 | |
GF Total Operating Expenses (II) | | | 16 893 304.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747 662.00 | |
GR Interest and similar expenses | | | 886 645.00 | |
GU Total financial expenses (VI) | | | 886 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 634 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 549 576.00 | | | 10 549 576.00 |
HH Total exceptional expenses (VIII) | 10 549 576.00 | | | 10 549 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 549 576.00 | | | -10 549 576.00 |
HK Income tax | -4 391 786.00 | | | -4 391 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 145 642.00 | | | 13 145 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 937 739.00 | 3 619.00 | | 23 937 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 792 097.00 | -3 619.00 | | -10 792 097.00 |
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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 | | | 133 690 803.00 | |
I4 DECREASES Grand Total | | | 133 690 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 690 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 690 803.00 | |
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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 | | 12 589 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 589 217.00 | | |
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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 | | 10 549 576.00 | | |
7C Grand total | | 10 549 576.00 | | |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 728.00 | 604 728.00 | | 604 728.00 |
8L Deferred income | 25 767 709.00 | 3 464 560.00 | 11 070 850.00 | 25 767 709.00 |
UX Other trade receivables | 2 986 489.00 | 2 986 489.00 | | 2 986 489.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 4 391 786.00 | | 4 391 786.00 | 4 391 786.00 |
VH Loans with a maturity of more than one year at origin | 105 027 646.00 | 11 110 315.00 | 44 702 474.00 | 105 027 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 5 473 792.00 | 604 282.00 | 4 869 509.00 | 5 473 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 853 966.00 | 3 592 671.00 | 9 261 295.00 | 12 853 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 405 995.00 | 15 185 515.00 | 55 773 324.00 | 131 405 995.00 |
