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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 | 31 202 450.00 | 8 147 136.00 | 23 055 314.00 | 31 202 450.00 |
BJ TOTAL (I) | 31 202 450.00 | 8 147 136.00 | 23 055 314.00 | 31 202 450.00 |
BZ Other receivables | 528 820.00 | | 528 820.00 | 528 820.00 |
CJ TOTAL (II) | 528 820.00 | | 528 820.00 | 528 820.00 |
CO Grand total (0 to V) | 23 055 366.00 | 8 147 136.00 | 23 584 134.00 | 23 055 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 541 957.00 | -22 228 321.00 | | -22 541 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 170.00 | -313 636.00 | | -45 170.00 |
DK Regulated provisions | 21 287 623.00 | 20 858 104.00 | | 21 287 623.00 |
DL TOTAL (I) | -1 299 404.00 | -1 683 753.00 | | -1 299 404.00 |
EC TOTAL (IV) | 24 883 538.00 | 26 410 467.00 | | 24 883 538.00 |
EE Grand total (I to V) | 23 584 134.00 | 24 726 714.00 | | 23 584 134.00 |
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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 | | | 2 688 065.00 | |
FJ Net sales | | | 2 688 065.00 | |
FR Total operating income (I) | | | 1 197 151.00 | |
FW Other purchases and external expenses | | | 29 698.00 | |
FX Taxes, duties, and similar payments | | | 26 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 914.00 | |
GR Interest and similar expenses | | | 1 106 565.00 | |
GU Total financial expenses (VI) | | | 1 106 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 866.00 | -165 052.00 | | 19 866.00 |
HD Total exceptional income (VII) | 19 866.00 | -165 052.00 | | 19 866.00 |
HH Total exceptional expenses (VIII) | 449 385.00 | 469 169.00 | | 449 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 519.00 | -634 221.00 | | -429 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 170.00 | -313 636.00 | | -45 170.00 |
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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 | 7 006 119.00 | 1 141 017.00 | | 7 006 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006 119.00 | 1 141 017.00 | | 7 006 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VI Group and Associates | 1 391 387.00 | 1 391 387.00 | | 1 391 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 620.00 | 528 820.00 | | 528 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 883 538.00 | 3 244 786.00 | 5 405 498.00 | 24 883 538.00 |
