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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 | 101 570 865.00 | 15 124 319.00 | 86 446 546.00 | 101 570 865.00 |
BJ TOTAL (I) | 101 570 865.00 | 15 124 319.00 | 86 446 546.00 | 101 570 865.00 |
BX Customers and related accounts | 3 751 992.00 | | 3 751 992.00 | 3 751 992.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 9 127 867.00 | | 9 127 867.00 | 9 127 867.00 |
CJ TOTAL (II) | 12 881 162.00 | | 12 881 162.00 | 12 881 162.00 |
CN Currency translation adjustments (V) | 4 851 914.00 | | 4 851 914.00 | 4 851 914.00 |
CO Grand total (0 to V) | 119 303 942.00 | 15 124 319.00 | 104 179 622.00 | 119 303 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -40 466 638.00 | -24 130 463.00 | | -40 466 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 228 438.00 | -16 336 175.00 | | -10 228 438.00 |
DK Regulated provisions | 48 732 534.00 | 39 053 421.00 | | 48 732 534.00 |
DL TOTAL (I) | -1 942 541.00 | -1 393 216.00 | | -1 942 541.00 |
DU Loans and Debts from Credit Institutions (3) | 69 538 728.00 | 70 911 435.00 | | 69 538 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 579 317.00 | 30 501 686.00 | | 36 579 317.00 |
DX Trade payables and related accounts | 3 987.00 | 4 035.00 | | 3 987.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 106 122 164.00 | 101 417 288.00 | | 106 122 164.00 |
EE Grand total (I to V) | 104 179 622.00 | 100 024 072.00 | | 104 179 622.00 |
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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 | 7 951 469.00 | | 7 951 469.00 | 7 951 469.00 |
FJ Net sales | 7 951 469.00 | | 7 951 469.00 | 7 951 469.00 |
FR Total operating income (I) | | | 7 951 470.00 | |
FW Other purchases and external expenses | | | 9 774.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078 543.00 | |
GF Total Operating Expenses (II) | | | 5 089 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 448.00 | |
GR Interest and similar expenses | | | 3 256 594.00 | |
GS Negative differences of foreign exchange | | | 155 179.00 | |
GU Total financial expenses (VI) | | | 3 411 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 679 113.00 | 15 453 848.00 | | 9 679 113.00 |
HH Total exceptional expenses (VIII) | 9 679 113.00 | 15 453 848.00 | | 9 679 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 679 113.00 | -15 453 848.00 | | -9 679 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 470.00 | 7 716 586.00 | | 7 951 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 179 908.00 | 24 052 762.00 | | 18 179 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 228 438.00 | -16 336 175.00 | | -10 228 438.00 |
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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 | 36 579 317.00 | 662 591.00 | | 36 579 317.00 |
8B Suppliers and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 3 751 992.00 | 3 751 992.00 | | 3 751 992.00 |
VG Loans with a maturity of up to one year at origin | 69 538 728.00 | 7 325 015.00 | 27 493 724.00 | 69 538 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129 169.00 | 9 129 169.00 | | 9 129 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881 162.00 | 12 881 162.00 | | 12 881 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 122 164.00 | 7 991 725.00 | 27 493 724.00 | 106 122 164.00 |
