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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 | 130 084 110.00 | 8 209 478.00 | 121 874 631.00 | 130 084 110.00 |
BJ TOTAL (I) | 130 084 110.00 | 8 209 478.00 | 121 874 631.00 | 130 084 110.00 |
BX Customers and related accounts | 1 537 307.00 | | 1 537 307.00 | 1 537 307.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 663 726.00 | | 1 663 726.00 | 1 663 726.00 |
CJ TOTAL (II) | 3 201 133.00 | | 3 201 133.00 | 3 201 133.00 |
CO Grand total (0 to V) | 133 285 244.00 | 8 209 478.00 | 125 075 765.00 | 133 285 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
DH Retained earnings | -12 447 804.00 | | | -12 447 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 112 088.00 | -12 447 804.00 | | -16 112 088.00 |
DK Regulated provisions | 27 778 321.00 | 11 483 879.00 | | 27 778 321.00 |
DL TOTAL (I) | 4 419 428.00 | 4 237 075.00 | | 4 419 428.00 |
DU Loans and Debts from Credit Institutions (3) | 75 520 742.00 | 82 345 890.00 | | 75 520 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 134 275.00 | 43 920 498.00 | | 45 134 275.00 |
DY Tax and social security liabilities | 1 319.00 | 257.00 | | 1 319.00 |
EC TOTAL (IV) | 120 656 336.00 | 126 266 645.00 | | 120 656 336.00 |
EE Grand total (I to V) | 125 075 765.00 | 130 503 721.00 | | 125 075 765.00 |
EG Accrued income and payables due within one year | 7 444 784.00 | 7 396 595.00 | | 7 444 784.00 |
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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 | | 9 002 714.00 | 9 002 714.00 | |
FJ Net sales | | 9 002 714.00 | 9 002 714.00 | |
FR Total operating income (I) | | | 9 002 714.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420 091.00 | |
GF Total Operating Expenses (II) | | | 5 421 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580 804.00 | |
GR Interest and similar expenses | | | 3 398 451.00 | |
GU Total financial expenses (VI) | | | 3 398 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 294 441.00 | 11 483 879.00 | | 16 294 441.00 |
HH Total exceptional expenses (VIII) | 16 294 441.00 | 11 483 879.00 | | 16 294 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 294 441.00 | -11 483 879.00 | | -16 294 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 714.00 | 4 601 341.00 | | 9 002 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 114 802.00 | 17 049 145.00 | | 25 114 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 112 088.00 | -12 447 804.00 | | -16 112 088.00 |
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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 | 130 084 111.00 | | | 130 084 111.00 |
I4 DECREASES Grand Total | | | 130 084 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 084 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 084 111.00 | | | 130 084 111.00 |
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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 | 2 789 388.00 | 5 420 091.00 | | 2 789 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 388.00 | 5 420 091.00 | | 2 789 388.00 |
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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 | 11 483 880.00 | 16 294 442.00 | | 11 483 880.00 |
7C Grand total | 11 483 880.00 | 16 294 442.00 | | 11 483 880.00 |
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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 | 45 134 275.00 | 501 720.00 | | 45 134 275.00 |
UX Other trade receivables | 1 537 308.00 | 1 537 308.00 | | 1 537 308.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 75 520 742.00 | 6 941 746.00 | 27 884 508.00 | 75 520 742.00 |
VJ Loans taken out during the year | 1 202 627.00 | | | 1 202 627.00 |
VK Loans repaid during the year | 6 817 579.00 | | | 6 817 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 408.00 | 1 537 408.00 | | 1 537 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 656 337.00 | 7 444 785.00 | 27 884 508.00 | 120 656 337.00 |
