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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 | 99 665 170.00 | 9 447 712.00 | 90 217 458.00 | 99 665 170.00 |
BJ TOTAL (I) | 99 665 170.00 | 9 447 712.00 | 90 217 458.00 | 99 665 170.00 |
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) | 79 843.00 | | 79 843.00 | 79 843.00 |
CO Grand total (0 to V) | 99 745 013.00 | 9 447 712.00 | 90 297 301.00 | 99 745 013.00 |
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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 | -9 383 084.00 | | | -9 383 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 081 342.00 | -9 383 084.00 | | -12 081 342.00 |
DK Regulated provisions | 14 934 133.00 | 5 821 503.00 | | 14 934 133.00 |
DL TOTAL (I) | -6 530 192.00 | -3 561 481.00 | | -6 530 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 202 849.00 | 35 202 849.00 | | 35 202 849.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
DZ Fixed asset liabilities and related accounts | 61 624 388.00 | 65 320 535.00 | | 61 624 388.00 |
EC TOTAL (IV) | 96 827 493.00 | 100 978 398.00 | | 96 827 493.00 |
EE Grand total (I to V) | 90 297 301.00 | 97 416 917.00 | | 90 297 301.00 |
EG Accrued income and payables due within one year | 3 624 404.00 | 3 696 148.00 | | 3 624 404.00 |
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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 | 3 696 443.00 | | 3 696 443.00 | 3 696 443.00 |
FJ Net sales | 3 696 443.00 | | 3 696 443.00 | 3 696 443.00 |
FR Total operating income (I) | | | 3 696 443.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 664 859.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968 416.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 968 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 112 630.00 | 5 821 503.00 | | 9 112 630.00 |
HH Total exceptional expenses (VIII) | 9 112 630.00 | 5 821 503.00 | | 9 112 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112 630.00 | -5 821 503.00 | | -9 112 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 443.00 | 1 848 074.00 | | 3 696 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 777 785.00 | 11 231 158.00 | | 15 777 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 081 342.00 | -9 383 084.00 | | -12 081 342.00 |
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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 | 99 665 170.00 | | | 99 665 170.00 |
I4 DECREASES Grand Total | | | 99 665 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 665 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 665 170.00 | | | 99 665 170.00 |
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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 | 2 803 367.00 | 6 644 345.00 | | 2 803 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 367.00 | 6 644 345.00 | | 2 803 367.00 |
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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 | 5 821 503.00 | 9 112 630.00 | | 5 821 503.00 |
7C Grand total | 5 821 503.00 | 9 112 630.00 | | 5 821 503.00 |
UJ - Exceptional | | 9 112 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | -72 000.00 | 72 000.00 | |
8J Fixed Asset Liabilities and Related Accounts | 61 624 388.00 | 3 696 148.00 | 14 785 091.00 | 61 624 388.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 35 202 849.00 | | 35 202 849.00 | 35 202 849.00 |
VK Loans repaid during the year | 455 014.00 | | | 455 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 827 493.00 | 3 624 404.00 | 50 059 940.00 | 96 827 493.00 |
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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 |
ST Other accounts | 20 000.00 | 2 606 288.00 | | 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 | 521 258.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 000.00 | 2 606 288.00 | | 20 000.00 |
