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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 | 91 500 000.00 | 9 526 027.00 | 81 973 973.00 | 91 500 000.00 |
BJ TOTAL (I) | 91 500 000.00 | 9 526 027.00 | 81 973 973.00 | 91 500 000.00 |
BX Customers and related accounts | 49 158.00 | | 49 158.00 | 49 158.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 381.00 | | 50 381.00 | 50 381.00 |
CO Grand total (0 to V) | 91 550 381.00 | 9 526 027.00 | 82 024 353.00 | 91 550 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 056 166.00 | | | -11 056 166.00 |
DL TOTAL (I) | -11 055 166.00 | 1 000.00 | | -11 055 166.00 |
DU Loans and Debts from Credit Institutions (3) | 56 691 722.00 | | | 56 691 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 382 259.00 | | | 36 382 259.00 |
DX Trade payables and related accounts | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 93 079 519.00 | | | 93 079 519.00 |
EE Grand total (I to V) | 82 024 353.00 | 1 000.00 | | 82 024 353.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 056 888.00 | | 6 056 888.00 | 6 056 888.00 |
FJ Net sales | 6 056 888.00 | | 6 056 888.00 | 6 056 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 056 888.00 | |
FW Other purchases and external expenses | | | 4 856 432.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526 027.00 | |
GF Total Operating Expenses (II) | | | 14 382 585.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325 697.00 | |
GR Interest and similar expenses | | | 2 730 470.00 | |
GU Total financial expenses (VI) | | | 2 730 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 056 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 888.00 | 121.00 | | 6 056 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113 054.00 | 121.00 | | 17 113 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 056 166.00 | | | -11 056 166.00 |
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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 | | | 91 500 000.00 | |
I4 DECREASES Grand Total | | | 91 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 500 000.00 | |
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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 | | 9 526 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 526 027.00 | | |
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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 | 36 382 259.00 | 1 069 776.00 | 289 594.00 | 36 382 259.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 49 158.00 | | | 49 158.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 56 687 705.00 | 8 309 638.00 | 24 322 045.00 | 56 687 705.00 |
VJ Loans taken out during the year | 97 532 483.00 | | | 97 532 483.00 |
VK Loans repaid during the year | 5 541 156.00 | | | 5 541 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 381.00 | 50 381.00 | | 50 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 079 519.00 | 9 388 969.00 | 24 611 639.00 | 93 079 519.00 |
