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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 | 20 202 862.00 | 81 368 002.00 | 101 570 865.00 |
BJ TOTAL (I) | 101 570 865.00 | 20 202 862.00 | 81 368 002.00 | 101 570 865.00 |
BX Customers and related accounts | 3 723 152.00 | | 3 723 152.00 | 3 723 152.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 11 971 836.00 | | 11 971 836.00 | 11 971 836.00 |
CJ TOTAL (II) | 15 696 267.00 | | 15 696 267.00 | 15 696 267.00 |
CN Currency translation adjustments (V) | 1 125 767.00 | | 1 125 767.00 | 1 125 767.00 |
CO Grand total (0 to V) | 118 392 899.00 | 20 202 862.00 | 98 190 037.00 | 118 392 899.00 |
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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 | -50 695 076.00 | -40 466 638.00 | | -50 695 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927 747.00 | -10 228 438.00 | | -5 927 747.00 |
DK Regulated provisions | 54 261 057.00 | 48 732 534.00 | | 54 261 057.00 |
DL TOTAL (I) | -2 341 767.00 | -1 942 541.00 | | -2 341 767.00 |
DU Loans and Debts from Credit Institutions (3) | 59 715 006.00 | 69 538 728.00 | | 59 715 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 812 484.00 | 36 579 317.00 | | 40 812 484.00 |
DX Trade payables and related accounts | 4 182.00 | 3 987.00 | | 4 182.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 100 531 804.00 | 106 122 164.00 | | 100 531 804.00 |
EE Grand total (I to V) | 98 190 037.00 | 104 179 622.00 | | 98 190 037.00 |
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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 | 8 226 453.00 | | 8 226 453.00 | 8 226 453.00 |
FJ Net sales | 8 226 453.00 | | 8 226 453.00 | 8 226 453.00 |
FR Total operating income (I) | | | 8 226 454.00 | |
FW Other purchases and external expenses | | | 10 020.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078 543.00 | |
GF Total Operating Expenses (II) | | | 5 089 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 137 316.00 | |
GP Total financial income (V) | | | 68 830.00 | |
GR Interest and similar expenses | | | 3 149 952.00 | |
GS Negative differences of foreign exchange | | | 155 179.00 | |
GU Total financial expenses (VI) | | | 3 605 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 528 522.00 | 9 679 113.00 | | 5 528 522.00 |
HH Total exceptional expenses (VIII) | 5 528 522.00 | 9 679 113.00 | | 5 528 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528 522.00 | -9 679 113.00 | | -5 528 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 284.00 | 7 951 470.00 | | 8 295 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 032.00 | 18 179 908.00 | | 14 223 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 927 747.00 | -10 228 438.00 | | -5 927 747.00 |
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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 | 40 812 484.00 | 701 997.00 | | 40 812 484.00 |
8B Suppliers and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 11 971 836.00 | 11 971 836.00 | | 11 971 836.00 |
UX Other trade receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 59 716 069.00 | 7 029 305.00 | 26 759 612.00 | 59 716 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723 152.00 | 3 723 152.00 | | 3 723 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 696 267.00 | 15 696 267.00 | | 15 696 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 532 867.00 | 7 735 616.00 | 26 759 612.00 | 100 532 867.00 |
