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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 | 18 181 818.00 | 1 227 273.00 | 16 954 545.00 | 18 181 818.00 |
BH Other financial assets | 253 860.00 | | 253 860.00 | 253 860.00 |
BJ TOTAL (I) | 18 435 678.00 | 1 227 273.00 | 17 208 405.00 | 18 435 678.00 |
BX Customers and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 23 056.00 | | 23 056.00 | 23 056.00 |
CN Currency translation adjustments (V) | 1 661 975.00 | | 1 661 975.00 | 1 661 975.00 |
CO Grand total (0 to V) | 20 120 710.00 | 1 227 273.00 | 18 893 437.00 | 20 120 710.00 |
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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 | -2 643 442.00 | -1 372.00 | | -2 643 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 901 344.00 | -2 642 070.00 | | -3 901 344.00 |
DK Regulated provisions | 5 417 791.00 | 1 812 500.00 | | 5 417 791.00 |
DL TOTAL (I) | -1 125 995.00 | -829 942.00 | | -1 125 995.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412 000.00 | 13 482 222.00 | | 12 412 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597 399.00 | 6 462 256.00 | | 7 597 399.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 9 195.00 | 12 988.00 | | 9 195.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 442.00 | 297.00 | | 442.00 |
EC TOTAL (IV) | 20 019 432.00 | 19 958 026.00 | | 20 019 432.00 |
EE Grand total (I to V) | 18 893 437.00 | 19 128 083.00 | | 18 893 437.00 |
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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 | | 1 428 016.00 | 1 428 016.00 | |
FJ Net sales | | 1 428 016.00 | 1 428 016.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 428 209.00 | |
FW Other purchases and external expenses | | | 13 516.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 091.00 | |
GF Total Operating Expenses (II) | | | 922 992.00 | |
GG - OPERATING RESULT (I - II) | | | 505 217.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 769 957.00 | |
GS Negative differences of foreign exchange | | | 31 315.00 | |
GU Total financial expenses (VI) | | | 801 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 605 291.00 | 1 812 500.00 | | 3 605 291.00 |
HH Total exceptional expenses (VIII) | 3 605 291.00 | 1 812 500.00 | | 3 605 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605 291.00 | -1 812 500.00 | | -3 605 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 211.00 | 500 737.00 | | 1 428 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 556.00 | 3 142 808.00 | | 5 329 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 901 344.00 | -2 642 070.00 | | -3 901 344.00 |
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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 | 18 181 818.00 | | 253 860.00 | 18 181 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 860.00 | |
I4 DECREASES Grand Total | | | 18 435 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 181 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 181 818.00 | | | 18 181 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 860.00 | |
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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 | 318 182.00 | 909 091.00 | | 318 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 182.00 | 909 091.00 | | 318 182.00 |
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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 | 1 812 500.00 | 3 605 291.00 | | 1 812 500.00 |
7C Grand total | 1 812 500.00 | 3 605 291.00 | | 1 812 500.00 |
UJ - Exceptional | | | 3 605 291.00 | |
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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 | 7 597 399.00 | 77 597.00 | 258 596.00 | 7 597 399.00 |
8B Suppliers and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 253 860.00 | | | 253 860.00 |
UX Other trade receivables | 8 295.00 | | | 8 295.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 12 408 932.00 | 684 165.00 | 3 063 973.00 | 12 408 932.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 964 253.00 | | | 964 253.00 |
VK Loans repaid during the year | 1 473 464.00 | | | 1 473 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 942.00 | 13 082.00 | 253 860.00 | 266 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 019 297.00 | 774 728.00 | 3 322 569.00 | 20 019 297.00 |
