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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 | 71 500 000.00 | 12 810 416.00 | 58 689 583.00 | 71 500 000.00 |
BJ TOTAL (I) | 71 500 000.00 | 12 810 416.00 | 58 689 583.00 | 71 500 000.00 |
BX Customers and related accounts | 190 627.00 | | 190 627.00 | 190 627.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 8 562 551.00 | | 8 562 551.00 | 8 562 551.00 |
CJ TOTAL (II) | 8 755 299.00 | | 8 755 299.00 | 8 755 299.00 |
CO Grand total (0 to V) | 80 255 299.00 | 12 810 416.00 | 67 444 882.00 | 80 255 299.00 |
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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 | -33 254 911.00 | -25 125 175.00 | | -33 254 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831 823.00 | -8 129 735.00 | | -4 831 823.00 |
DK Regulated provisions | 36 496 715.00 | 31 387 550.00 | | 36 496 715.00 |
DL TOTAL (I) | -1 570 019.00 | -1 847 361.00 | | -1 570 019.00 |
DU Loans and Debts from Credit Institutions (3) | 30 595 732.00 | 36 928 604.00 | | 30 595 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 415 179.00 | 33 370 445.00 | | 38 415 179.00 |
DX Trade payables and related accounts | 3 989.00 | 3 940.00 | | 3 989.00 |
DY Tax and social security liabilities | | 662.00 | | |
EC TOTAL (IV) | 69 014 901.00 | 70 303 653.00 | | 69 014 901.00 |
EE Grand total (I to V) | 67 444 882.00 | 68 456 292.00 | | 67 444 882.00 |
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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 | 6 938 847.00 | | 6 938 847.00 | 6 938 847.00 |
FJ Net sales | 6 938 847.00 | | 6 938 847.00 | 6 938 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 938 848.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 000.00 | |
GF Total Operating Expenses (II) | | | 3 587 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350 968.00 | |
GR Interest and similar expenses | | | 3 073 625.00 | |
GU Total financial expenses (VI) | | | 3 073 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 109 165.00 | 8 507 317.00 | | 5 109 165.00 |
HH Total exceptional expenses (VIII) | 5 109 165.00 | 8 507 317.00 | | 5 109 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 109 165.00 | -8 507 317.00 | | -5 109 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 848.00 | 6 976 973.00 | | 6 938 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 770 672.00 | 15 106 709.00 | | 11 770 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 831 823.00 | -8 129 735.00 | | -4 831 823.00 |
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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 | 38 415 179.00 | 88 701.00 | | 38 415 179.00 |
8B Suppliers and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
UX Other trade receivables | 190 627.00 | 190 627.00 | | 190 627.00 |
VG Loans with a maturity of up to one year at origin | 30 595 732.00 | 6 453 896.00 | 23 426 835.00 | 30 595 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 564 671.00 | 8 564 671.00 | | 8 564 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 755 299.00 | 8 755 299.00 | | 8 755 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 014 901.00 | 6 546 587.00 | 23 426 835.00 | 69 014 901.00 |
