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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 | 92 909 088.00 | 31 558 647.00 | 61 350 441.00 | 92 909 088.00 |
BJ TOTAL (I) | 92 909 088.00 | 31 558 647.00 | 61 350 441.00 | 92 909 088.00 |
BX Customers and related accounts | 6 049 719.00 | 6 015 540.00 | 34 179.00 | 6 049 719.00 |
BZ Other receivables | 13 184 819.00 | | 13 184 819.00 | 13 184 819.00 |
CF Cash and cash equivalents | 111 030.00 | | 111 030.00 | 111 030.00 |
CJ TOTAL (II) | 19 345 568.00 | 6 015 540.00 | 13 330 028.00 | 19 345 568.00 |
CO Grand total (0 to V) | 112 254 656.00 | 37 574 187.00 | 74 680 469.00 | 112 254 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 728.00 | 2 452 728.00 | | 2 452 728.00 |
DH Retained earnings | -40 134 679.00 | -29 060 972.00 | | -40 134 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 450 435.00 | -11 073 707.00 | | -5 450 435.00 |
DK Regulated provisions | 47 885 846.00 | 46 823 164.00 | | 47 885 846.00 |
DL TOTAL (I) | 4 753 460.00 | 9 141 213.00 | | 4 753 460.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255 761.00 | 25 547 728.00 | | 26 255 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 627 759.00 | 41 410 529.00 | | 43 627 759.00 |
DX Trade payables and related accounts | 37 662.00 | 5 727.00 | | 37 662.00 |
DY Tax and social security liabilities | 5 827.00 | 8 106.00 | | 5 827.00 |
EB Prepaid income (2) | | 319 408.00 | | |
EC TOTAL (IV) | 69 927 009.00 | 67 291 499.00 | | 69 927 009.00 |
EE Grand total (I to V) | 74 680 469.00 | 76 432 711.00 | | 74 680 469.00 |
EI Including equity loans | 43 627 759.00 | | | 43 627 759.00 |
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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 | 2 538 679.00 | | 2 538 679.00 | 2 538 679.00 |
FJ Net sales | 2 538 679.00 | | 2 538 679.00 | 2 538 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 538 679.00 | |
FW Other purchases and external expenses | | | 131 731.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 442 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903 722.00 | |
GN Positive exchange differences | | | 3.00 | |
GR Interest and similar expenses | | | 2 925 263.00 | |
GU Total financial expenses (VI) | | | 2 925 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 828 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 719.00 | | |
HC Reversals of provisions and transfers of expenses | 1 441 229.00 | | | 1 441 229.00 |
HD Total exceptional income (VII) | 1 441 229.00 | 13 719.00 | | 1 441 229.00 |
HG Exceptional depreciation and provisions | 1 062 682.00 | 6 339 064.00 | | 1 062 682.00 |
HH Total exceptional expenses (VIII) | 1 062 682.00 | 6 339 064.00 | | 1 062 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 547.00 | -6 325 344.00 | | 378 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 912.00 | 5 280 426.00 | | 3 979 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 430 347.00 | 16 354 133.00 | | 9 430 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 450 435.00 | -11 073 707.00 | | -5 450 435.00 |
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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 | 92 909 088.00 | | | 92 909 088.00 |
I4 DECREASES Grand Total | | | 92 909 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 909 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 909 088.00 | | | 92 909 088.00 |
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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 | 29 787 334.00 | 3 212 542.00 | 1 441 229.00 | 29 787 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 787 334.00 | 3 212 542.00 | 1 441 229.00 | 29 787 334.00 |
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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 | 46 823 164.00 | 1 062 682.00 | | 46 823 164.00 |
6E on fixed assets – tangible | 5 077 531.00 | | 1 441 229.00 | 5 077 531.00 |
6T Receivables | 3 918 247.00 | 2 097 293.00 | | 3 918 247.00 |
7B Total provisions for depreciation | 8 995 778.00 | 2 097 293.00 | 1 441 229.00 | 8 995 778.00 |
7C Grand total | 55 818 942.00 | 3 159 975.00 | 1 441 229.00 | 55 818 942.00 |
