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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 | 23 850 830.00 | 1 123 929.00 | 22 726 900.00 | 23 850 830.00 |
BJ TOTAL (I) | 23 850 830.00 | 1 123 929.00 | 22 726 900.00 | 23 850 830.00 |
BX Customers and related accounts | 404 738.00 | | 404 738.00 | 404 738.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 420 253.00 | | 420 253.00 | 420 253.00 |
CN Currency translation adjustments (V) | 928 174.00 | | 928 174.00 | 928 174.00 |
CO Grand total (0 to V) | 25 199 257.00 | 1 123 929.00 | 24 075 327.00 | 25 199 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 491 144.00 | -10 003.00 | | -2 491 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 584 026.00 | -2 481 141.00 | | -5 584 026.00 |
DK Regulated provisions | 6 789 468.00 | 1 507 115.00 | | 6 789 468.00 |
DL TOTAL (I) | -1 265 702.00 | -964 029.00 | | -1 265 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16 776 812.00 | 17 792 412.00 | | 16 776 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 544 787.00 | 7 473 076.00 | | 8 544 787.00 |
DX Trade payables and related accounts | 1 480.00 | 1 500.00 | | 1 480.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 25 323 887.00 | 25 266 988.00 | | 25 323 887.00 |
ED (V) | 17 142.00 | | | 17 142.00 |
EE Grand total (I to V) | 24 075 327.00 | 24 302 959.00 | | 24 075 327.00 |
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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 | 1 923 273.00 | | 1 923 273.00 | 1 923 273.00 |
FJ Net sales | 1 923 273.00 | | 1 923 273.00 | 1 923 273.00 |
FR Total operating income (I) | | | 1 923 273.00 | |
FW Other purchases and external expenses | | | 6 178.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 033.00 | |
GF Total Operating Expenses (II) | | | 960 539.00 | |
GG - OPERATING RESULT (I - II) | | | 962 734.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GN Positive exchange differences | | | 3 857.00 | |
GP Total financial income (V) | | | 12 044.00 | |
GR Interest and similar expenses | | | 1 263 483.00 | |
GS Negative differences of foreign exchange | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 1 276 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 282 353.00 | 1 507 115.00 | | 5 282 353.00 |
HH Total exceptional expenses (VIII) | 5 282 353.00 | 1 507 115.00 | | 5 282 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 282 353.00 | -1 507 115.00 | | -5 282 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 318.00 | 350 713.00 | | 1 935 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 344.00 | 2 831 854.00 | | 7 519 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 584 026.00 | -2 481 141.00 | | -5 584 026.00 |
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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 | 23 850 830.00 | | | 23 850 830.00 |
I4 DECREASES Grand Total | | | 23 850 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 850 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 850 830.00 | | | 23 850 830.00 |
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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 | 169 896.00 | 954 033.00 | | 169 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 896.00 | 954 033.00 | | 169 896.00 |
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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 | 8 544 787.00 | 1 783.00 | | 8 544 787.00 |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 253.00 | 19 986.00 | 400 266.00 | 420 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 323 887.00 | 888 989.00 | 4 342 371.00 | 25 323 887.00 |
