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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 431.00 | 170 431.00 | | 170 431.00 |
AT Other tangible assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BH Other financial assets | 217 932.00 | | 217 932.00 | 217 932.00 |
BJ TOTAL (I) | 26 135 486.00 | 170 431.00 | 25 965 054.00 | 26 135 486.00 |
BX Customers and related accounts | 828 218.00 | | 828 218.00 | 828 218.00 |
BZ Other receivables | 7 701 499.00 | | 7 701 499.00 | 7 701 499.00 |
CF Cash and cash equivalents | 524 181.00 | | 524 181.00 | 524 181.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 9 061 030.00 | | 9 061 030.00 | 9 061 030.00 |
CO Grand total (0 to V) | 35 234 023.00 | 170 431.00 | 35 063 592.00 | 35 234 023.00 |
CU Other investments | 25 744 772.00 | | 25 744 772.00 | 25 744 772.00 |
CW Deferred expenses or loan issuance costs | 37 507.00 | | 37 507.00 | 37 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 131 847.00 | 3 131 847.00 | | 3 131 847.00 |
DD Legal reserve (1) | 313 184.00 | 233 000.00 | | 313 184.00 |
DH Retained earnings | 4 634 611.00 | 5 400 055.00 | | 4 634 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 215.00 | -685 258.00 | | -862 215.00 |
DK Regulated provisions | 178 197.00 | 178 197.00 | | 178 197.00 |
DL TOTAL (I) | 7 395 625.00 | 8 257 841.00 | | 7 395 625.00 |
DQ Provisions for Expenses | 15 069.00 | 13 948.00 | | 15 069.00 |
DR TOTAL (IV) | 15 069.00 | 13 948.00 | | 15 069.00 |
DU Loans and Debts from Credit Institutions (3) | 24 980 799.00 | 18 660 520.00 | | 24 980 799.00 |
DX Trade payables and related accounts | 207 437.00 | 152 981.00 | | 207 437.00 |
DY Tax and social security liabilities | 2 462 910.00 | 324 516.00 | | 2 462 910.00 |
EA Other liabilities | 1 750.00 | 313 892.00 | | 1 750.00 |
EC TOTAL (IV) | 27 652 898.00 | 19 451 910.00 | | 27 652 898.00 |
EE Grand total (I to V) | 35 063 592.00 | 27 723 699.00 | | 35 063 592.00 |
EG Accrued income and payables due within one year | 22 480 040.00 | 2 876 910.00 | | 22 480 040.00 |
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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 | 1 807 274.00 | | 1 807 274.00 | 1 807 274.00 |
FJ Net sales | 1 807 274.00 | | 1 807 274.00 | 1 807 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 551.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 850 414.00 | |
FW Other purchases and external expenses | | | 496 285.00 | |
FX Taxes, duties, and similar payments | | | 34 405.00 | |
FY Salaries and Wages | | | 1 188 234.00 | |
FZ Social Security Contributions | | | 430 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 215 195.00 | |
GG - OPERATING RESULT (I - II) | | | -364 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 024.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 109 462.00 | |
GR Interest and similar expenses | | | 813 489.00 | |
GU Total financial expenses (VI) | | | 813 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 391.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -206 592.00 | -490 863.00 | | -206 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 877.00 | 1 608 138.00 | | 1 959 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 093.00 | 2 293 397.00 | | 2 822 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 215.00 | -685 258.00 | | -862 215.00 |
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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 | 25 993 224.00 | | 145 898.00 | 25 993 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 962 705.00 | |
I4 DECREASES Grand Total | | 3 636.00 | 26 135 486.00 | |
IO DECREASES Total including other intangible assets | | | 170 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 2 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 431.00 | | | 170 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636.00 | | 2 349.00 | 3 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 819 156.00 | | 143 549.00 | 25 819 156.00 |
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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 | 174 068.00 | | 3 636.00 | 174 068.00 |
PE DEPRECIATION Total including other intangible assets | 170 431.00 | | | 170 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | | 3 636.00 | 3 636.00 |
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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 | 178 197.00 | | | 178 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 948.00 | 1 121.00 | | 13 948.00 |
7C Grand total | 192 145.00 | 1 121.00 | | 192 145.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
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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 | 207 437.00 | 207 437.00 | | 207 437.00 |
8C Staff and Related Accounts | 391 629.00 | 391 629.00 | | 391 629.00 |
8D Social Security and Other Social Organizations | 205 843.00 | 205 843.00 | | 205 843.00 |
8E Income Taxes | 1 707 512.00 | 1 707 512.00 | | 1 707 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 217 932.00 | 105 000.00 | 112 932.00 | 217 932.00 |
UX Other trade receivables | 828 218.00 | 828 218.00 | | 828 218.00 |
VB VAT | 33 202.00 | 33 202.00 | | 33 202.00 |
VC Group and associates | 7 668 297.00 | 7 668 297.00 | | 7 668 297.00 |
VH Loans with a maturity of more than one year at origin | 24 980 799.00 | 19 807 941.00 | 4 015 712.00 | 24 980 799.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 2 180 714.00 | | | 2 180 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 647.00 | 37 647.00 | | 37 647.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754 781.00 | 8 641 849.00 | 112 932.00 | 8 754 781.00 |
VW VAT | 120 279.00 | 120 279.00 | | 120 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 652 898.00 | 22 480 040.00 | 4 015 712.00 | 27 652 898.00 |
