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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 | 99 980 344.00 | 13 762 951.00 | 86 217 393.00 | 99 980 344.00 |
BJ TOTAL (I) | 99 980 344.00 | 13 762 951.00 | 86 217 393.00 | 99 980 344.00 |
BX Customers and related accounts | 65 419.00 | | 65 419.00 | 65 419.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 36 436.00 | | 36 436.00 | 36 436.00 |
CH Prepaid expenses | 1 538 300.00 | | 1 538 300.00 | 1 538 300.00 |
CJ TOTAL (II) | 1 646 994.00 | | 1 646 994.00 | 1 646 994.00 |
CO Grand total (0 to V) | 101 627 338.00 | 13 762 951.00 | 87 864 387.00 | 101 627 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 097 980.00 | -3 512 451.00 | | -5 097 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 499.00 | -1 585 529.00 | | -1 570 499.00 |
DK Regulated provisions | 6 534 428.00 | 4 925 072.00 | | 6 534 428.00 |
DL TOTAL (I) | -133 050.00 | -171 908.00 | | -133 050.00 |
DU Loans and Debts from Credit Institutions (3) | 87 975 553.00 | 91 500 009.00 | | 87 975 553.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
EA Other liabilities | 16 005.00 | 14 694.00 | | 16 005.00 |
EC TOTAL (IV) | 87 997 438.00 | 91 520 583.00 | | 87 997 438.00 |
EE Grand total (I to V) | 87 864 387.00 | 91 348 675.00 | | 87 864 387.00 |
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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 | | 5 952 491.00 | 5 952 491.00 | |
FJ Net sales | | 5 952 491.00 | 5 952 491.00 | |
FR Total operating income (I) | | | 5 952 491.00 | |
FW Other purchases and external expenses | | | 181 596.00 | |
FX Taxes, duties, and similar payments | | | -2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389 661.00 | |
GF Total Operating Expenses (II) | | | 3 569 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383 263.00 | |
GR Interest and similar expenses | | | 2 344 406.00 | |
GU Total financial expenses (VI) | | | 2 344 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 609 357.00 | 1 609 357.00 | | 1 609 357.00 |
HH Total exceptional expenses (VIII) | 1 609 357.00 | 1 609 357.00 | | 1 609 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609 357.00 | -1 609 357.00 | | -1 609 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 491.00 | 6 041 218.00 | | 5 952 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 990.00 | 7 626 747.00 | | 7 522 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570 499.00 | -1 585 529.00 | | -1 570 499.00 |
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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 | 99 980 344.00 | | | 99 980 344.00 |
I4 DECREASES Grand Total | | | 99 980 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 980 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 980 344.00 | | | 99 980 344.00 |
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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 | 10 373 290.00 | 3 389 661.00 | | 10 373 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 373 290.00 | 3 389 661.00 | | 10 373 290.00 |
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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 | 4 925 072.00 | 1 609 357.00 | | 4 925 072.00 |
7C Grand total | 4 925 072.00 | 1 609 357.00 | | 4 925 072.00 |
UJ - Exceptional | | 1 609 357.00 | | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
UX Other trade receivables | 65 419.00 | 65 419.00 | | 65 419.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 11 653.00 | 11 653.00 | | 11 653.00 |
VH Loans with a maturity of more than one year at origin | 87 963 900.00 | 3 547 175.00 | 14 160 980.00 | 87 963 900.00 |
VK Loans repaid during the year | 3 537 821.00 | | | 3 537 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 1 538 300.00 | 125 278.00 | 1 413 022.00 | 1 538 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 558.00 | 197 535.00 | 1 413 022.00 | 1 610 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 997 438.00 | 3 580 713.00 | 14 160 980.00 | 87 997 438.00 |
