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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 335 519.00 | 14 610 758.00 | 724 761.00 | 15 335 519.00 |
BJ TOTAL (I) | 15 335 519.00 | 14 610 758.00 | 724 761.00 | 15 335 519.00 |
BV Advances and down payments on orders | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 36 187.00 | | 36 187.00 | 36 187.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 20 360.00 | | 20 360.00 | 20 360.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 64 840.00 | | 64 840.00 | 64 840.00 |
CO Grand total (0 to V) | 15 410 359.00 | 14 610 758.00 | 799 600.00 | 15 410 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 946 542.00 | -13 045 553.00 | | -13 946 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 778.00 | -900 989.00 | | -890 778.00 |
DK Regulated provisions | 724 761.00 | 1 533 261.00 | | 724 761.00 |
DL TOTAL (I) | -14 102 559.00 | -12 403 281.00 | | -14 102 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 734.00 | 1 336 709.00 | | 1 119 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 765 817.00 | 13 765 817.00 | | 13 765 817.00 |
DX Trade payables and related accounts | 16 154.00 | 16 452.00 | | 16 154.00 |
DY Tax and social security liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 14 902 160.00 | 15 119 432.00 | | 14 902 160.00 |
EE Grand total (I to V) | 799 600.00 | 2 716 151.00 | | 799 600.00 |
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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 | 299 361.00 | | 299 361.00 | 299 361.00 |
FJ Net sales | 299 361.00 | | 299 361.00 | 299 361.00 |
FR Total operating income (I) | | | 299 361.00 | |
FW Other purchases and external expenses | | | 19 766.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 940.00 | |
GF Total Operating Expenses (II) | | | 1 937 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637 786.00 | |
GR Interest and similar expenses | | | 61 492.00 | |
GU Total financial expenses (VI) | | | 61 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 808 500.00 | 808 500.00 | | 808 500.00 |
HD Total exceptional income (VII) | 808 500.00 | 808 500.00 | | 808 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 500.00 | 808 500.00 | | 808 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 862.00 | 1 107 945.00 | | 1 107 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 640.00 | 2 008 934.00 | | 1 998 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 778.00 | -900 989.00 | | -890 778.00 |
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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 | 15 335 519.00 | | | 15 335 519.00 |
I4 DECREASES Grand Total | | | 15 335 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 335 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 335 519.00 | | | 15 335 519.00 |
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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 | 12 693 818.00 | 1 916 940.00 | | 12 693 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693 818.00 | 1 916 940.00 | | 12 693 818.00 |
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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 | 1 533 261.00 | | 808 500.00 | 1 533 261.00 |
7C Grand total | 1 533 261.00 | | 808 500.00 | 1 533 261.00 |
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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 | 13 765 817.00 | | 13 765 817.00 | 13 765 817.00 |
8B Suppliers and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
UX Other trade receivables | 36 187.00 | | | 36 187.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 1 119 734.00 | 233 857.00 | 885 877.00 | 1 119 734.00 |
VK Loans repaid during the year | 21 575.00 | | | 21 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 138.00 | 38 138.00 | | 38 138.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 902 160.00 | 250 466.00 | 14 651 694.00 | 14 902 160.00 |
