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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 | 163 093 193.00 | 17 026 627.00 | 146 066 566.00 | 163 093 193.00 |
BJ TOTAL (I) | 163 093 193.00 | 17 026 627.00 | 146 066 566.00 | 163 093 193.00 |
BX Customers and related accounts | 15 352 189.00 | | 15 352 189.00 | 15 352 189.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 418 050.00 | | 418 050.00 | 418 050.00 |
CJ TOTAL (II) | 15 770 339.00 | | 15 770 339.00 | 15 770 339.00 |
CO Grand total (0 to V) | 178 863 533.00 | 17 026 627.00 | 161 836 906.00 | 178 863 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | 4 651 000.00 | | 4 651 000.00 |
DH Retained earnings | -29 341 931.00 | -9 280 455.00 | | -29 341 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 335 637.00 | -20 061 476.00 | | -15 335 637.00 |
DK Regulated provisions | 40 977 194.00 | 26 456 848.00 | | 40 977 194.00 |
DL TOTAL (I) | 950 624.00 | 1 765 916.00 | | 950 624.00 |
DU Loans and Debts from Credit Institutions (3) | 109 738 988.00 | 109 256 119.00 | | 109 738 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 147 163.00 | 49 571 270.00 | | 51 147 163.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 160 886 281.00 | 158 827 647.00 | | 160 886 281.00 |
EE Grand total (I to V) | 161 836 906.00 | 160 593 564.00 | | 161 836 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 886 304.00 | | | 9 886 304.00 |
EI Including equity loans | 51 147 163.00 | | | 51 147 163.00 |
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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 | | 11 977 196.00 | 11 977 196.00 | |
FJ Net sales | | 11 977 196.00 | 11 977 196.00 | |
FR Total operating income (I) | | | 11 977 196.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475 104.00 | |
GF Total Operating Expenses (II) | | | 7 476 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501 014.00 | |
GR Interest and similar expenses | | | 5 316 306.00 | |
GU Total financial expenses (VI) | | | 5 316 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 520 345.00 | 19 124 044.00 | | 14 520 345.00 |
HH Total exceptional expenses (VIII) | 14 520 345.00 | 19 124 044.00 | | 14 520 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 520 345.00 | -19 124 044.00 | | -14 520 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 196.00 | 12 630 998.00 | | 11 977 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 312 833.00 | 32 692 474.00 | | 27 312 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 335 637.00 | -20 061 476.00 | | -15 335 637.00 |
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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 | 163 093 194.00 | | | 163 093 194.00 |
I4 DECREASES Grand Total | 163 093 194.00 | | | 163 093 194.00 |
IY DECREASES Total Tangible Fixed Assets | 163 093 194.00 | | | 163 093 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 093 194.00 | | | 163 093 194.00 |
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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 | 9 551 523.00 | 7 475 105.00 | | 9 551 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551 523.00 | 7 475 105.00 | | 9 551 523.00 |
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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 | 26 456 849.00 | 14 520 345.00 | | 26 456 849.00 |
7C Grand total | 26 456 849.00 | 14 520 345.00 | | 26 456 849.00 |
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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 | 51 147 163.00 | 935 185.00 | | 51 147 163.00 |
UX Other trade receivables | 15 352 189.00 | 15 352 189.00 | | 15 352 189.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 109 738 988.00 | 8 950 990.00 | 48 475 318.00 | 109 738 988.00 |
VJ Loans taken out during the year | 2 505 087.00 | | | 2 505 087.00 |
VK Loans repaid during the year | 479 479.00 | | | 479 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 352 289.00 | 15 352 289.00 | | 15 352 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 886 281.00 | 9 886 305.00 | 48 475 318.00 | 160 886 281.00 |
