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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 | 19 457 310.00 | 1 737 854.00 | 17 719 457.00 | 19 457 310.00 |
BJ TOTAL (I) | 19 457 310.00 | 1 737 854.00 | 17 719 457.00 | 19 457 310.00 |
BX Customers and related accounts | 251 049.00 | | 251 049.00 | 251 049.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 46 827.00 | | 46 827.00 | 46 827.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 301 959.00 | | 301 959.00 | 301 959.00 |
CO Grand total (0 to V) | 19 759 270.00 | 1 737 854.00 | 18 021 416.00 | 19 759 270.00 |
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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 | -939 542.00 | -7 673.00 | | -939 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417 568.00 | -931 869.00 | | -2 417 568.00 |
DK Regulated provisions | 2 093 884.00 | 320 131.00 | | 2 093 884.00 |
DL TOTAL (I) | -1 262 226.00 | -618 411.00 | | -1 262 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573 236.00 | 8 391 272.00 | | 7 573 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704 612.00 | 11 700 408.00 | | 11 704 612.00 |
DX Trade payables and related accounts | 4 233.00 | 4 886.00 | | 4 233.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 19 283 642.00 | 20 097 866.00 | | 19 283 642.00 |
EE Grand total (I to V) | 18 021 416.00 | 19 479 455.00 | | 18 021 416.00 |
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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 | 1 203 874.00 | | 1 203 874.00 | 1 203 874.00 |
FJ Net sales | 1 203 874.00 | | 1 203 874.00 | 1 203 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 203 875.00 | |
FW Other purchases and external expenses | | | 16 333.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 716.00 | |
GF Total Operating Expenses (II) | | | 1 513 436.00 | |
GG - OPERATING RESULT (I - II) | | | -309 561.00 | |
GR Interest and similar expenses | | | 334 255.00 | |
GU Total financial expenses (VI) | | | 334 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 773 753.00 | 320 131.00 | | 1 773 753.00 |
HH Total exceptional expenses (VIII) | 1 773 753.00 | 320 131.00 | | 1 773 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773 753.00 | -320 131.00 | | -1 773 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 875.00 | 195 261.00 | | 1 203 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 443.00 | 1 127 130.00 | | 3 621 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417 568.00 | -931 869.00 | | -2 417 568.00 |
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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 | 19 457 310.00 | | | 19 457 310.00 |
I4 DECREASES Grand Total | | | 19 457 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 457 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457 310.00 | | | 19 457 310.00 |
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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 | 241 138.00 | 1 496 716.00 | | 241 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 138.00 | 1 496 716.00 | | 241 138.00 |
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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 | 320 130.00 | 1 773 753.00 | | 320 130.00 |
7C Grand total | 320 130.00 | 1 773 753.00 | | 320 130.00 |
UJ - Exceptional | | 1 773 753.00 | | |
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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 | 11 704 612.00 | 18 793.00 | 5 848 626.00 | 11 704 612.00 |
8B Suppliers and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 251 049.00 | | | 251 049.00 |
VB VAT | 4 055.00 | | | 4 055.00 |
VG Loans with a maturity of up to one year at origin | 47 662.00 | 47 662.00 | | 47 662.00 |
VH Loans with a maturity of more than one year at origin | 7 525 574.00 | 894 976.00 | 3 867 658.00 | 7 525 574.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 855 919.00 | | | 855 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 132.00 | 255 132.00 | | 255 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 283 642.00 | 967 224.00 | 9 716 284.00 | 19 283 642.00 |
