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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 | 134 720 144.00 | 50 940 929.00 | 83 779 214.00 | 134 720 144.00 |
BH Other financial assets | 795 536.00 | | 795 536.00 | 795 536.00 |
BJ TOTAL (I) | 135 515 680.00 | 50 940 929.00 | 84 574 751.00 | 135 515 680.00 |
BX Customers and related accounts | 440 314.00 | | 440 314.00 | 440 314.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 444 662.00 | | 444 662.00 | 444 662.00 |
CO Grand total (0 to V) | 135 960 342.00 | 50 940 929.00 | 85 019 413.00 | 135 960 342.00 |
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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 | -10 605 316.00 | -9 550 368.00 | | -10 605 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 588.00 | -1 054 948.00 | | -535 588.00 |
DL TOTAL (I) | -11 139 904.00 | -10 604 316.00 | | -11 139 904.00 |
DU Loans and Debts from Credit Institutions (3) | 72 154 938.00 | 83 355 910.00 | | 72 154 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 952 856.00 | 24 883 422.00 | | 23 952 856.00 |
DX Trade payables and related accounts | 2 247.00 | 4 408.00 | | 2 247.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 49 145.00 | 50 994.00 | | 49 145.00 |
EC TOTAL (IV) | 96 159 317.00 | 108 294 991.00 | | 96 159 317.00 |
EE Grand total (I to V) | 85 019 413.00 | 97 690 675.00 | | 85 019 413.00 |
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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 | | 14 791 568.00 | 14 791 568.00 | |
FJ Net sales | | 14 791 568.00 | 14 791 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 791 569.00 | |
FW Other purchases and external expenses | | | 20 317.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 820 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 306.00 | |
GL Other interest and similar income | | | 484 908.00 | |
GP Total financial income (V) | | | 484 908.00 | |
GR Interest and similar expenses | | | 2 991 803.00 | |
GU Total financial expenses (VI) | | | 2 991 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 276 477.00 | 15 514 638.00 | | 15 276 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 812 065.00 | 16 569 586.00 | | 15 812 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 588.00 | -1 054 948.00 | | -535 588.00 |
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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 | 135 269 880.00 | | 1 041 293.00 | 135 269 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 493.00 | 795 536.00 | |
I4 DECREASES Grand Total | | 795 493.00 | 135 515 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 720 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 720 144.00 | | | 134 720 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 737.00 | | 1 041 293.00 | 549 737.00 |
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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 | 38 143 102.00 | 12 797 827.00 | | 38 143 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 143 102.00 | 12 797 827.00 | | 38 143 102.00 |
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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 | 23 952 856.00 | 2 578 921.00 | 11 407 007.00 | 23 952 856.00 |
8B Suppliers and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 145.00 | 49 145.00 | | 49 145.00 |
UT Other financial assets | 795 536.00 | | 795 536.00 | 795 536.00 |
UX Other trade receivables | 440 314.00 | 440 314.00 | | 440 314.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 72 154 938.00 | 11 401 584.00 | 47 169 878.00 | 72 154 938.00 |
VJ Loans taken out during the year | 1 346 564.00 | | | 1 346 564.00 |
VK Loans repaid during the year | 13 498 141.00 | | | 13 498 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 125.00 | 444 589.00 | 795 536.00 | 1 240 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 159 317.00 | 14 032 028.00 | 58 576 885.00 | 96 159 317.00 |
