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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 681 877.00 | | 7 681 877.00 | 7 681 877.00 |
BF Loans | 15 536 715.00 | | 15 536 715.00 | 15 536 715.00 |
BH Other financial assets | 235 684.00 | | 235 684.00 | 235 684.00 |
BJ TOTAL (I) | 23 454 276.00 | | 23 454 276.00 | 23 454 276.00 |
CF Cash and cash equivalents | 194 753.00 | | 194 753.00 | 194 753.00 |
CJ TOTAL (II) | 194 753.00 | | 194 753.00 | 194 753.00 |
CO Grand total (0 to V) | 26 077 126.00 | 257 922.00 | 26 335 048.00 | 26 077 126.00 |
CW Deferred expenses or loan issuance costs | 2 943 942.00 | | 2 686 019.00 | 2 943 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 995.00 | | | 795 995.00 |
DB Share, merger, contribution premiums, etc. | 7 172 955.00 | | | 7 172 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 684.00 | | | -702 684.00 |
DL TOTAL (I) | 7 266 266.00 | | | 7 266 266.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029 840.00 | | | 19 029 840.00 |
DX Trade payables and related accounts | 38 942.00 | | | 38 942.00 |
EC TOTAL (IV) | 19 068 782.00 | | | 19 068 782.00 |
EE Grand total (I to V) | 26 335 048.00 | | | 26 335 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 79 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 923.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 338 207.00 | |
GG - OPERATING RESULT (I - II) | | | -338 207.00 | |
GL Other interest and similar income | | | 235 683.00 | |
GP Total financial income (V) | | | 235 683.00 | |
GR Interest and similar expenses | | | 600 160.00 | |
GU Total financial expenses (VI) | | | 600 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 683.00 | | | 235 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 367.00 | | | 938 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 684.00 | | | -702 684.00 |
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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 | | | 23 454 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 454 276.00 | |
I4 DECREASES Grand Total | | | 23 454 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 454 276.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 686 019.00 | | |
7B Total provisions for depreciation | | 2 686 019.00 | | |
7C Grand total | | 2 686 019.00 | | |
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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 | 38 942.00 | 38 942.00 | | 38 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 029 840.00 | 600 160.00 | 18 429 679.00 | 19 029 840.00 |
UX Other trade receivables | 15 772 399.00 | 235 683.00 | 15 536 715.00 | 15 772 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 772 399.00 | 235 683.00 | 15 536 715.00 | 15 772 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 068 742.00 | 639 103.00 | 18 429 679.00 | 19 068 742.00 |
