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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 | 135 254 454.00 | 15 748 806.00 | 119 505 648.00 | 135 254 454.00 |
BJ TOTAL (I) | 135 254 454.00 | 15 748 806.00 | 119 505 648.00 | 135 254 454.00 |
BX Customers and related accounts | 960 630.00 | | 960 630.00 | 960 630.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 75 843.00 | | 75 843.00 | 75 843.00 |
CJ TOTAL (II) | 1 040 473.00 | | 1 040 473.00 | 1 040 473.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 136 294 928.00 | 15 748 806.00 | 120 546 121.00 | 136 294 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 391 012.00 | | | -11 391 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 598 130.00 | -11 391 012.00 | | -14 598 130.00 |
DK Regulated provisions | 15 726 366.00 | 5 276 325.00 | | 15 726 366.00 |
DL TOTAL (I) | -10 262 677.00 | -6 114 587.00 | | -10 262 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186 909.00 | 4 186 909.00 | | 4 186 909.00 |
DX Trade payables and related accounts | 48 486 897.00 | 48 486 897.00 | | 48 486 897.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
DZ Fixed asset liabilities and related accounts | 72 060 206.00 | 85 997 754.00 | | 72 060 206.00 |
EC TOTAL (IV) | 124 734 270.00 | 138 671 561.00 | | 124 734 270.00 |
ED (V) | 6 074 528.00 | | | 6 074 528.00 |
EE Grand total (I to V) | 120 546 121.00 | 132 556 974.00 | | 120 546 121.00 |
EG Accrued income and payables due within one year | 6 670 291.00 | 7 676 066.00 | | 6 670 291.00 |
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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 | 7 131 735.00 | | 7 131 735.00 | 7 131 735.00 |
FJ Net sales | 7 131 735.00 | | 7 131 735.00 | 7 131 735.00 |
FQ Other income | | | 154 675.00 | |
FR Total operating income (I) | | | 7 286 410.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271 205.00 | |
GF Total Operating Expenses (II) | | | 11 291 719.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005 308.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 142 781.00 | |
GU Total financial expenses (VI) | | | 142 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 148 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 450 041.00 | 5 276 325.00 | | 10 450 041.00 |
HH Total exceptional expenses (VIII) | 10 450 041.00 | 5 276 325.00 | | 10 450 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 450 041.00 | -5 276 325.00 | | -10 450 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 410.00 | 2 883 548.00 | | 7 286 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 884 540.00 | 14 274 560.00 | | 21 884 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 598 130.00 | -11 391 012.00 | | -14 598 130.00 |
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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 | 135 254 454.00 | | | 135 254 454.00 |
I4 DECREASES Grand Total | | | 135 254 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 254 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 254 454.00 | | | 135 254 454.00 |
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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 | 4 477 602.00 | 11 271 205.00 | | 4 477 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 602.00 | 11 271 205.00 | | 4 477 602.00 |
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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 | 5 276 325.00 | 10 450 041.00 | | 5 276 325.00 |
7C Grand total | 5 276 325.00 | 10 450 041.00 | | 5 276 325.00 |
UJ - Exceptional | | 10 450 041.00 | | |
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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 | 48 486 897.00 | | 4 662 200.00 | 48 486 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 060 206.00 | 6 670 033.00 | 26 680 135.00 | 72 060 206.00 |
UX Other trade receivables | 960 630.00 | 960 630.00 | | 960 630.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 4 186 909.00 | | 4 186 909.00 | 4 186 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 630.00 | 964 630.00 | | 964 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 734 270.00 | 6 670 291.00 | 35 529 244.00 | 124 734 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | | 698 736.00 | | |
ST Other accounts | 20 000.00 | 3 388 216.00 | | 20 000.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | 430 666.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 000.00 | 4 086 952.00 | | 20 000.00 |
