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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 | 195 602 382.00 | 146 835 760.00 | 48 766 622.00 | 195 602 382.00 |
BJ TOTAL (I) | 195 602 382.00 | 146 835 760.00 | 48 766 622.00 | 195 602 382.00 |
BX Customers and related accounts | 101 751.00 | | 101 751.00 | 101 751.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 1 283 464.00 | | 1 283 464.00 | 1 283 464.00 |
CJ TOTAL (II) | 1 397 052.00 | | 1 397 052.00 | 1 397 052.00 |
CO Grand total (0 to V) | 196 999 434.00 | 146 835 760.00 | 50 163 674.00 | 196 999 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 932 496.00 | -63 538 454.00 | | -76 932 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989 457.00 | -13 394 041.00 | | -12 989 457.00 |
DL TOTAL (I) | -89 920 953.00 | -76 931 496.00 | | -89 920 953.00 |
DU Loans and Debts from Credit Institutions (3) | 23 872 853.00 | 39 020 053.00 | | 23 872 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 667 621.00 | 109 489 209.00 | | 115 667 621.00 |
DX Trade payables and related accounts | 25 392.00 | 3 030.00 | | 25 392.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 139 565 995.00 | 148 512 549.00 | | 139 565 995.00 |
ED (V) | 518 631.00 | 3 349 651.00 | | 518 631.00 |
EE Grand total (I to V) | 50 163 674.00 | 74 930 705.00 | | 50 163 674.00 |
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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 | | 17 999 970.00 | 17 999 970.00 | |
FJ Net sales | | 17 999 970.00 | 17 999 970.00 | |
FR Total operating income (I) | | | 17 999 970.00 | |
FW Other purchases and external expenses | | | 64 984.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450 298.00 | |
GF Total Operating Expenses (II) | | | 24 517 400.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517 430.00 | |
GN Positive exchange differences | | | 822 354.00 | |
GP Total financial income (V) | | | 822 354.00 | |
GR Interest and similar expenses | | | 7 294 381.00 | |
GU Total financial expenses (VI) | | | 7 294 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 989 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 822 324.00 | 19 008 181.00 | | 18 822 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 811 781.00 | 32 402 222.00 | | 31 811 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989 457.00 | -13 394 041.00 | | -12 989 457.00 |
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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 | 195 602 382.00 | | | 195 602 382.00 |
I4 DECREASES Grand Total | | | 195 602 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 602 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 602 382.00 | | | 195 602 382.00 |
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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 | 122 385 463.00 | 24 450 298.00 | | 122 385 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 385 463.00 | 24 450 298.00 | | 122 385 463.00 |
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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 | 115 667 621.00 | 321 828.00 | 115 345 793.00 | 115 667 621.00 |
8B Suppliers and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
UX Other trade receivables | 101 751.00 | 101 751.00 | | 101 751.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 23 872 853.00 | 17 955 123.00 | 5 917 730.00 | 23 872 853.00 |
VJ Loans taken out during the year | 6 133 255.00 | | | 6 133 255.00 |
VK Loans repaid during the year | 17 928 936.00 | | | 17 928 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 588.00 | 113 588.00 | | 113 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 565 995.00 | 18 302 472.00 | 121 263 523.00 | 139 565 995.00 |
