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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 | 24 681 545.00 | 21 743 267.00 | 2 938 278.00 | 24 681 545.00 |
BJ TOTAL (I) | 24 681 545.00 | 21 743 267.00 | 2 938 278.00 | 24 681 545.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 737.00 | | 1 737.00 | 1 737.00 |
CO Grand total (0 to V) | 24 683 282.00 | 21 743 267.00 | 2 940 015.00 | 24 683 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 000.00 | 12 400 000.00 | | 12 400 000.00 |
DF Regulated reserves (1) | 46 090.00 | 46 090.00 | | 46 090.00 |
DH Retained earnings | -29 492 217.00 | -28 182 281.00 | | -29 492 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 500.00 | -1 309 936.00 | | -1 433 500.00 |
DK Regulated provisions | 2 938 278.00 | 4 030 998.00 | | 2 938 278.00 |
DL TOTAL (I) | -15 541 349.00 | -13 015 129.00 | | -15 541 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474 164.00 | 19 706 602.00 | | 8 474 164.00 |
DX Trade payables and related accounts | 7 200.00 | 72 376.00 | | 7 200.00 |
EA Other liabilities | 10 000 000.00 | | | 10 000 000.00 |
EC TOTAL (IV) | 18 481 364.00 | 19 778 977.00 | | 18 481 364.00 |
EE Grand total (I to V) | 2 940 015.00 | 6 763 849.00 | | 2 940 015.00 |
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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 | 1 383 218.00 | | 1 383 218.00 | 1 383 218.00 |
FJ Net sales | 1 383 218.00 | | 1 383 218.00 | 1 383 218.00 |
FR Total operating income (I) | | | 1 383 218.00 | |
FW Other purchases and external expenses | | | 8 543.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525 932.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 535 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152 568.00 | |
GR Interest and similar expenses | | | 373 652.00 | |
GU Total financial expenses (VI) | | | 373 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 092 720.00 | 1 092 720.00 | | 1 092 720.00 |
HD Total exceptional income (VII) | 1 092 720.00 | 1 092 720.00 | | 1 092 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092 720.00 | 1 092 720.00 | | 1 092 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 938.00 | 2 718 781.00 | | 2 475 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 438.00 | 4 028 717.00 | | 3 909 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 500.00 | -1 309 936.00 | | -1 433 500.00 |
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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 | 24 681 545.00 | | | 24 681 545.00 |
I4 DECREASES Grand Total | | | 24 681 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 681 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 681 545.00 | | | 24 681 545.00 |
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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 | 18 217 335.00 | 3 525 932.00 | | 18 217 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 217 335.00 | 3 525 932.00 | | 18 217 335.00 |
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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 | 8 223 529.00 | 8 223 529.00 | | 8 223 529.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VI Group and Associates | 10 250 635.00 | 10 250 635.00 | | 10 250 635.00 |
VJ Loans taken out during the year | 20 490.00 | | | 20 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 481 364.00 | 18 481 364.00 | | 18 481 364.00 |
