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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 26 333 241.00 | 1 009 140.00 | 25 324 101.00 | 26 333 241.00 |
BJ TOTAL (I) | 26 333 241.00 | 1 009 140.00 | 25 324 101.00 | 26 333 241.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 5 539.00 | | 5 539.00 | 5 539.00 |
CO Grand total (0 to V) | 26 339 780.00 | 1 009 140.00 | 25 330 640.00 | 26 339 780.00 |
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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 |
DH Retained earnings | -1 688 149.00 | -73.00 | | -1 688 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602 592.00 | -1 688 076.00 | | -6 602 592.00 |
DK Regulated provisions | 6 840 686.00 | 595 542.00 | | 6 840 686.00 |
DL TOTAL (I) | -1 449 054.00 | -1 091 607.00 | | -1 449 054.00 |
DU Loans and Debts from Credit Institutions (3) | 17 566 658.00 | 19 169 063.00 | | 17 566 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 207 628.00 | 8 354 826.00 | | 9 207 628.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 26 779 694.00 | 27 529 037.00 | | 26 779 694.00 |
EE Grand total (I to V) | 25 330 640.00 | 26 437 430.00 | | 25 330 640.00 |
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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 | 1 886 165.00 | | 1 886 165.00 | 1 886 165.00 |
FJ Net sales | 1 886 165.00 | | 1 886 165.00 | 1 886 165.00 |
FR Total operating income (I) | | | 1 886 165.00 | |
FW Other purchases and external expenses | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 007 846.00 | |
GG - OPERATING RESULT (I - II) | | | 878 319.00 | |
GR Interest and similar expenses | | | 1 235 766.00 | |
GU Total financial expenses (VI) | | | 1 235 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 245 144.00 | 595 542.00 | | 6 245 144.00 |
HH Total exceptional expenses (VIII) | 6 245 144.00 | 595 542.00 | | 6 245 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 245 144.00 | -595 542.00 | | -6 245 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 165.00 | 40 850.00 | | 1 886 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 757.00 | 1 728 925.00 | | 8 488 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602 592.00 | -1 688 076.00 | | -6 602 592.00 |
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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 | 26 333 241.00 | | | 26 333 241.00 |
I4 DECREASES Grand Total | | | 26 333 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 333 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 333 241.00 | | | 26 333 241.00 |
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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 | | 6 245 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 245 144.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 595 542.00 | 6 245 144.00 | | 595 542.00 |
7C Grand total | 595 541.00 | 6 245 144.00 | | 595 541.00 |
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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 | 9 207 628.00 | 48 175.00 | 226 434.00 | 9 207 628.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 17 566 658.00 | 3 168 797.00 | 7 804 739.00 | 17 566 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 779 694.00 | 3 222 380.00 | 8 031 173.00 | 26 779 694.00 |
