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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 | 39 502 083.00 | 890 415.00 | 38 611 667.00 | 39 502 083.00 |
BJ TOTAL (I) | 39 502 083.00 | 890 415.00 | 38 611 667.00 | 39 502 083.00 |
BX Customers and related accounts | 911 261.00 | | 911 261.00 | 911 261.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 921 531.00 | | 921 531.00 | 921 531.00 |
CO Grand total (0 to V) | 40 423 614.00 | 890 415.00 | 39 533 199.00 | 40 423 614.00 |
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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 | -6 114.00 | -1 619.00 | | -6 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 254.00 | -4 494.00 | | -942 254.00 |
DK Regulated provisions | 818 808.00 | | | 818 808.00 |
DL TOTAL (I) | -109 559.00 | 13 885.00 | | -109 559.00 |
DU Loans and Debts from Credit Institutions (3) | 29 751 961.00 | | | 29 751 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889 054.00 | | | 9 889 054.00 |
DX Trade payables and related accounts | 1 482.00 | 1 548.00 | | 1 482.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 39 642 758.00 | 1 548.00 | | 39 642 758.00 |
EE Grand total (I to V) | 39 533 199.00 | 15 433.00 | | 39 533 199.00 |
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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 | 918 766.00 | | 918 766.00 | 918 766.00 |
FJ Net sales | 918 766.00 | | 918 766.00 | 918 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 767.00 | |
FW Other purchases and external expenses | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 895 775.00 | |
GG - OPERATING RESULT (I - II) | | | 22 991.00 | |
GR Interest and similar expenses | | | 138 932.00 | |
GU Total financial expenses (VI) | | | 138 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 818 808.00 | | | 818 808.00 |
HH Total exceptional expenses (VIII) | 818 808.00 | | | 818 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 808.00 | | | -818 808.00 |
HK Income tax | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 767.00 | 1.00 | | 918 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 021.00 | 4 495.00 | | 1 861 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 254.00 | -4 494.00 | | -942 254.00 |
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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 | | 890 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 890 415.00 | | |
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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 | 9 889 054.00 | 834 221.00 | 3 292 666.00 | 9 889 054.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 531.00 | 921 531.00 | | 921 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 642 758.00 | 3 195 540.00 | 12 576 167.00 | 39 642 758.00 |
