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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 | 50 653 111.00 | 2 348 934.00 | 48 304 177.00 | 50 653 111.00 |
BJ TOTAL (I) | 50 653 111.00 | 2 348 934.00 | 48 304 177.00 | 50 653 111.00 |
BX Customers and related accounts | 586 469.00 | | 586 469.00 | 586 469.00 |
BZ Other receivables | 4 057 923.00 | | 4 057 923.00 | 4 057 923.00 |
CF Cash and cash equivalents | 80 291.00 | | 80 291.00 | 80 291.00 |
CJ TOTAL (II) | 4 724 684.00 | | 4 724 684.00 | 4 724 684.00 |
CO Grand total (0 to V) | 55 377 795.00 | 2 348 934.00 | 53 028 861.00 | 55 377 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 247.00 | 1 586 247.00 | | 1 666 247.00 |
DH Retained earnings | -4 094 464.00 | -10 944.00 | | -4 094 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 242 215.00 | -4 083 520.00 | | -5 242 215.00 |
DK Regulated provisions | 11 649 924.00 | 4 748 554.00 | | 11 649 924.00 |
DL TOTAL (I) | 3 979 491.00 | 2 240 337.00 | | 3 979 491.00 |
DU Loans and Debts from Credit Institutions (3) | 31 068 460.00 | 33 034 285.00 | | 31 068 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 903 144.00 | 17 148 798.00 | | 17 903 144.00 |
DX Trade payables and related accounts | 4 200.00 | 4 740.00 | | 4 200.00 |
DY Tax and social security liabilities | 257.00 | 325.00 | | 257.00 |
EB Prepaid income (2) | 73 309.00 | 77 595.00 | | 73 309.00 |
EC TOTAL (IV) | 49 049 370.00 | 50 265 744.00 | | 49 049 370.00 |
EE Grand total (I to V) | 53 028 861.00 | 52 506 081.00 | | 53 028 861.00 |
EI Including equity loans | 17 903 144.00 | | | 17 903 144.00 |
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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 | | 2 576 664.00 | 2 576 664.00 | |
FJ Net sales | | 2 576 664.00 | 2 576 664.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 2 581 109.00 | |
FW Other purchases and external expenses | | | 8 950.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 566 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 596.00 | |
GR Interest and similar expenses | | | 1 488 325.00 | |
GS Negative differences of foreign exchange | | | 409.00 | |
GU Total financial expenses (VI) | | | 1 488 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 901 369.00 | 4 748 554.00 | | 6 901 369.00 |
HH Total exceptional expenses (VIII) | 6 901 369.00 | 4 748 554.00 | | 6 901 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 901 369.00 | -4 748 554.00 | | -6 901 369.00 |
HK Income tax | -2 133 292.00 | -1 923 689.00 | | -2 133 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 109.00 | 1 411 060.00 | | 2 581 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823 324.00 | 5 494 580.00 | | 7 823 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 242 215.00 | -4 083 520.00 | | -5 242 215.00 |
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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 | 50 653 111.00 | | | 50 653 111.00 |
I4 DECREASES Grand Total | | | 50 653 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 653 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 653 111.00 | | | 50 653 111.00 |
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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 | 791 630.00 | 1 557 305.00 | | 791 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 630.00 | 1 557 305.00 | | 791 630.00 |
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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 | 17 903 144.00 | 169 728.00 | | 17 903 144.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 73 309.00 | 73 309.00 | | 73 309.00 |
UX Other trade receivables | 586 469.00 | 586 469.00 | | 586 469.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 4 056 981.00 | | 4 056 981.00 | 4 056 981.00 |
VH Loans with a maturity of more than one year at origin | 31 068 460.00 | 2 013 256.00 | 8 392 901.00 | 31 068 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 392.00 | 587 411.00 | 4 056 981.00 | 4 644 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 049 370.00 | 2 260 750.00 | 8 392 901.00 | 49 049 370.00 |
