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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 | | | | |
AT Other tangible assets | 25 184 467.00 | 416 751.00 | 24 767 716.00 | 25 184 467.00 |
BJ TOTAL (I) | 25 184 467.00 | 416 751.00 | 24 767 716.00 | 25 184 467.00 |
BX Customers and related accounts | 281 417.00 | | 281 417.00 | 281 417.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 309 045.00 | | 309 045.00 | 309 045.00 |
CO Grand total (0 to V) | 25 493 512.00 | 416 751.00 | 25 076 761.00 | 25 493 512.00 |
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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 | -148.00 | -73.00 | | -148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 810 243.00 | -75.00 | | -3 810 243.00 |
DK Regulated provisions | 2 534 554.00 | | | 2 534 554.00 |
DL TOTAL (I) | -1 274 837.00 | 852.00 | | -1 274 837.00 |
DU Loans and Debts from Credit Institutions (3) | 17 374 851.00 | | | 17 374 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953 489.00 | | | 8 953 489.00 |
DX Trade payables and related accounts | 22 702.00 | | | 22 702.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 295.00 | 148.00 | | 295.00 |
EC TOTAL (IV) | 26 351 598.00 | 148.00 | | 26 351 598.00 |
EE Grand total (I to V) | 25 076 761.00 | 1 000.00 | | 25 076 761.00 |
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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 | 722 708.00 | | 722 708.00 | 722 708.00 |
FJ Net sales | 722 708.00 | | 722 708.00 | 722 708.00 |
FR Total operating income (I) | | | 722 708.00 | |
FW Other purchases and external expenses | | | 1 178 086.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 751.00 | |
GF Total Operating Expenses (II) | | | 1 595 173.00 | |
GG - OPERATING RESULT (I - II) | | | -872 465.00 | |
GR Interest and similar expenses | | | 403 225.00 | |
GU Total financial expenses (VI) | | | 403 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 534 554.00 | | | 2 534 554.00 |
HH Total exceptional expenses (VIII) | 2 534 554.00 | | | 2 534 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534 554.00 | | | -2 534 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 709.00 | | | 722 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 951.00 | 75.00 | | 4 532 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 810 243.00 | -75.00 | | -3 810 243.00 |
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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 | | | 25 184 467.00 | |
I4 DECREASES Grand Total | | | 25 184 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 184 467.00 | |
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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 | | 2 534 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 534 554.00 | | |
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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 | | 2 534 554.00 | | |
7C Grand total | | 2 534 554.00 | | |
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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 | 8 953 489.00 | 1 037 196.00 | 247 644.00 | 8 953 489.00 |
8B Suppliers and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 281 417.00 | | | 281 417.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 17 374 851.00 | 2 531 866.00 | 6 471 935.00 | 17 374 851.00 |
VK Loans repaid during the year | 1 074 657.00 | | | 1 074 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 367.00 | 284 367.00 | | 284 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 351 598.00 | 3 592 320.00 | 6 719 579.00 | 26 351 598.00 |
