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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 | 61 000 000.00 | 11 301 944.00 | 49 698 056.00 | 61 000 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 61 000 000.00 | 11 301 944.00 | 49 698 056.00 | 61 000 000.00 |
BX Customers and related accounts | 2 692 035.00 | | 2 692 035.00 | 2 692 035.00 |
BZ Other receivables | 87 967.00 | | 87 967.00 | 87 967.00 |
CF Cash and cash equivalents | 9 530 239.00 | | 9 530 239.00 | 9 530 239.00 |
CJ TOTAL (II) | 12 310 241.00 | | 12 310 241.00 | 12 310 241.00 |
CO Grand total (0 to V) | 73 310 241.00 | 11 301 944.00 | 62 008 297.00 | 73 310 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 411 241.00 | -23 510 181.00 | | -30 411 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009 028.00 | -6 901 060.00 | | -4 009 028.00 |
DK Regulated provisions | 31 825 987.00 | 13 259 514.00 | | 31 825 987.00 |
DL TOTAL (I) | -2 589 281.00 | -17 146 727.00 | | -2 589 281.00 |
DU Loans and Debts from Credit Institutions (3) | 23 852 675.00 | 62 878 547.00 | | 23 852 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626 480.00 | 7 594 495.00 | | 40 626 480.00 |
DX Trade payables and related accounts | 118 292.00 | | | 118 292.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 64 597 578.00 | 70 473 042.00 | | 64 597 578.00 |
EE Grand total (I to V) | 62 008 297.00 | 53 326 315.00 | | 62 008 297.00 |
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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 | 5 536 116.00 | | 5 536 116.00 | 5 536 116.00 |
FJ Net sales | 5 536 116.00 | | 5 536 116.00 | 5 536 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 623 056.00 | |
FR Total operating income (I) | | | 20 159 172.00 | |
FW Other purchases and external expenses | | | 208 205.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050 000.00 | |
GF Total Operating Expenses (II) | | | 3 259 041.00 | |
GG - OPERATING RESULT (I - II) | | | 16 900 131.00 | |
GL Other interest and similar income | | | 84 881.00 | |
GP Total financial income (V) | | | 84 881.00 | |
GR Interest and similar expenses | | | 2 427 567.00 | |
GU Total financial expenses (VI) | | | 2 427 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 566 474.00 | 2 104 973.00 | | 18 566 474.00 |
HH Total exceptional expenses (VIII) | 18 566 474.00 | 2 104 973.00 | | 18 566 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 566 474.00 | -2 104 973.00 | | -18 566 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 244 053.00 | 5 536 249.00 | | 20 244 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 253 081.00 | 12 437 309.00 | | 24 253 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009 028.00 | -6 901 060.00 | | -4 009 028.00 |
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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 | 61 000 000.00 | | | 61 000 000.00 |
I4 DECREASES Grand Total | | | 61 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000 000.00 | | | 61 000 000.00 |
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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 | 22 875 000.00 | 3 050 000.00 | 14 623 056.00 | 22 875 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 875 000.00 | 3 050 000.00 | 14 623 056.00 | 22 875 000.00 |
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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 | 13 259 514.00 | 18 566 474.00 | | 13 259 514.00 |
7C Grand total | 13 259 514.00 | 18 566 474.00 | | 13 259 514.00 |
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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 | 40 626 480.00 | | 40 626 480.00 | 40 626 480.00 |
8B Suppliers and Related Accounts | 118 292.00 | 118 292.00 | | 118 292.00 |
UX Other trade receivables | 2 776 916.00 | 2 776 916.00 | | 2 776 916.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 23 852 675.00 | 7 277 316.00 | 16 575 359.00 | 23 852 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 002.00 | 2 780 002.00 | | 2 780 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 597 578.00 | 7 395 739.00 | 57 201 839.00 | 64 597 578.00 |
