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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 | 91 025 503.00 | 42 276 290.00 | 48 749 213.00 | 91 025 503.00 |
BH Other financial assets | 16 127 858.00 | | 16 127 858.00 | 16 127 858.00 |
BJ TOTAL (I) | 107 153 361.00 | 42 276 290.00 | 64 877 071.00 | 107 153 361.00 |
BX Customers and related accounts | 6 349 156.00 | 6 349 156.00 | | 6 349 156.00 |
BZ Other receivables | 390 043.00 | 355 593.00 | 34 449.00 | 390 043.00 |
CF Cash and cash equivalents | 426 277.00 | | 426 277.00 | 426 277.00 |
CJ TOTAL (II) | 7 165 476.00 | 6 704 750.00 | 460 726.00 | 7 165 476.00 |
CN Currency translation adjustments (V) | 1 615.00 | | 1 615.00 | 1 615.00 |
CO Grand total (0 to V) | 114 320 452.00 | 48 981 040.00 | 65 339 412.00 | 114 320 452.00 |
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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 | -53 521 076.00 | -48 373 419.00 | | -53 521 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 865 237.00 | -5 147 657.00 | | -6 865 237.00 |
DK Regulated provisions | 35 142 199.00 | 35 157 803.00 | | 35 142 199.00 |
DL TOTAL (I) | -25 244 014.00 | -18 363 173.00 | | -25 244 014.00 |
DP Provisions for Risks | 1 615.00 | | | 1 615.00 |
DR TOTAL (IV) | 1 615.00 | | | 1 615.00 |
DU Loans and Debts from Credit Institutions (3) | 27 250 888.00 | 26 616 609.00 | | 27 250 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 758 819.00 | 61 013 817.00 | | 62 758 819.00 |
DX Trade payables and related accounts | 112 109.00 | | | 112 109.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 459 866.00 | 4 439.00 | | 459 866.00 |
EC TOTAL (IV) | 90 581 811.00 | 87 635 123.00 | | 90 581 811.00 |
EE Grand total (I to V) | 65 339 412.00 | 69 271 950.00 | | 65 339 412.00 |
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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 | | 1 231 536.00 | 1 231 536.00 | |
FJ Net sales | | 1 231 536.00 | 1 231 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 602.00 | |
FR Total operating income (I) | | | 1 622 138.00 | |
FW Other purchases and external expenses | | | 227 900.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 107 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485 695.00 | |
GK Income from other securities and fixed asset receivables | | | 590 257.00 | |
GL Other interest and similar income | | | 331 831.00 | |
GP Total financial income (V) | | | 922 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 615.00 | |
GR Interest and similar expenses | | | 2 315 619.00 | |
GU Total financial expenses (VI) | | | 2 317 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 880 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
HD Total exceptional income (VII) | 15 604.00 | 15 604.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 604.00 | 15 604.00 | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 830.00 | 6 373 302.00 | | 2 559 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425 067.00 | 11 520 959.00 | | 9 425 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 865 237.00 | -5 147 657.00 | | -6 865 237.00 |
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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 | 106 699 933.00 | | 1 047 147.00 | 106 699 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 719.00 | 16 127 858.00 | |
I4 DECREASES Grand Total | | 593 719.00 | 107 153 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025 503.00 | | | 91 025 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674 429.00 | | 1 047 147.00 | 15 674 429.00 |
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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 | 37 725 015.00 | 4 551 275.00 | | 37 725 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 725 015.00 | 4 551 275.00 | | 37 725 015.00 |
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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 | 35 157 803.00 | | 15 604.00 | 35 157 803.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 615.00 | | |
6T Receivables | 4 378 209.00 | 1 970 947.00 | | 4 378 209.00 |
6X Other provisions for depreciation | 234 729.00 | 355 593.00 | 234 729.00 | 234 729.00 |
7B Total provisions for depreciation | 4 612 938.00 | 2 326 540.00 | 234 729.00 | 4 612 938.00 |
7C Grand total | 39 770 741.00 | 2 328 155.00 | 250 332.00 | 39 770 741.00 |
UE of which provisions and reversals: - Operating | | 2 326 540.00 | 234 729.00 | |
UG - Financial | | 1 615.00 | | |
UJ - Exceptional | | | 15 604.00 | |
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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 | 62 758 819.00 | 198 038.00 | 7 835 496.00 | 62 758 819.00 |
8B Suppliers and Related Accounts | 112 109.00 | 112 109.00 | | 112 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 866.00 | 459 866.00 | | 459 866.00 |
UT Other financial assets | 16 127 858.00 | 675 746.00 | 15 452 112.00 | 16 127 858.00 |
VA Doubtful or disputed receivables | 6 349 156.00 | 6 349 156.00 | | 6 349 156.00 |
VB VAT | 34 449.00 | 34 449.00 | | 34 449.00 |
VH Loans with a maturity of more than one year at origin | 27 250 888.00 | 15 887 681.00 | 10 452 951.00 | 27 250 888.00 |
VJ Loans taken out during the year | 1 749 272.00 | | | 1 749 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 593.00 | 355 593.00 | | 355 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 867 057.00 | 7 414 945.00 | 15 452 112.00 | 22 867 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 581 811.00 | 16 657 824.00 | 18 288 447.00 | 90 581 811.00 |
