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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 | 68 703 540.00 | 21 571 029.00 | 47 132 511.00 | 68 703 540.00 |
BJ TOTAL (I) | 68 703 540.00 | 21 571 029.00 | 47 132 511.00 | 68 703 540.00 |
BX Customers and related accounts | 1 517 768.00 | | 1 517 768.00 | 1 517 768.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 18 461 967.00 | | 18 461 967.00 | 18 461 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 982 047.00 | | 19 982 047.00 | 19 982 047.00 |
CO Grand total (0 to V) | 88 685 587.00 | 21 571 029.00 | 67 114 558.00 | 88 685 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -43 414 810.00 | -41 810 683.00 | | -43 414 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472 540.00 | -1 604 127.00 | | -1 472 540.00 |
DK Regulated provisions | 41 593 690.00 | 39 490 046.00 | | 41 593 690.00 |
DL TOTAL (I) | -3 256 660.00 | -3 887 763.00 | | -3 256 660.00 |
DU Loans and Debts from Credit Institutions (3) | 50 690 988.00 | 54 148 928.00 | | 50 690 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674 173.00 | 19 076 720.00 | | 19 674 173.00 |
DX Trade payables and related accounts | 3 972.00 | 3 996.00 | | 3 972.00 |
DY Tax and social security liabilities | 2 085.00 | 2 538.00 | | 2 085.00 |
EC TOTAL (IV) | 70 371 218.00 | 73 232 183.00 | | 70 371 218.00 |
EE Grand total (I to V) | 67 114 558.00 | 69 344 419.00 | | 67 114 558.00 |
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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 | 5 310 975.00 | | 5 310 973.00 | 5 310 975.00 |
FJ Net sales | 5 310 975.00 | | 5 310 975.00 | 5 310 975.00 |
FR Total operating income (I) | | | 5 310 975.00 | |
FW Other purchases and external expenses | | | 13 849.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 177.00 | |
GF Total Operating Expenses (II) | | | 3 459 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 600.00 | |
GL Other interest and similar income | | | 860 621.00 | |
GP Total financial income (V) | | | 860 621.00 | |
GR Interest and similar expenses | | | 2 081 119.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 081 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 103 643.00 | 2 103 643.00 | | 2 103 643.00 |
HH Total exceptional expenses (VIII) | 2 103 643.00 | 2 103 643.00 | | 2 103 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103 643.00 | -2 103 643.00 | | -2 103 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 597.00 | 5 993 904.00 | | 6 171 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 138.00 | 7 598 031.00 | | 7 644 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472 540.00 | -1 604 127.00 | | -1 472 540.00 |
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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 | 68 703 540.00 | | | 68 703 540.00 |
I4 DECREASES Grand Total | | | 68 703 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 703 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 703 540.00 | | | 68 703 540.00 |
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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 | 18 135 852.00 | 3 435 177.00 | | 18 135 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 135 852.00 | 3 435 177.00 | | 18 135 852.00 |
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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 | 19 674 173.00 | 114 494.00 | 2 680 903.00 | 19 674 173.00 |
8B Suppliers and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 982 047.00 | 19 982 047.00 | | 19 982 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 371 218.00 | 4 233 261.00 | 17 787 098.00 | 70 371 218.00 |
