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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 | 31 007 724.00 | 4 351 417.00 | 26 656 307.00 | 31 007 724.00 |
BJ TOTAL (I) | 31 007 724.00 | 4 351 417.00 | 26 656 307.00 | 31 007 724.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 29 326.00 | | 29 326.00 | 29 326.00 |
CJ TOTAL (II) | 37 374.00 | | 37 374.00 | 37 374.00 |
CO Grand total (0 to V) | 31 045 097.00 | 4 351 417.00 | 26 693 680.00 | 31 045 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 728 971.00 | -17 725 951.00 | | -20 728 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808 478.00 | -3 003 020.00 | | -1 808 478.00 |
DK Regulated provisions | 19 156 858.00 | 17 462 600.00 | | 19 156 858.00 |
DL TOTAL (I) | -3 370 591.00 | -3 256 371.00 | | -3 370 591.00 |
DU Loans and Debts from Credit Institutions (3) | 30 039 202.00 | 32 368 080.00 | | 30 039 202.00 |
DX Trade payables and related accounts | 24 809.00 | 15 996.00 | | 24 809.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EC TOTAL (IV) | 30 064 271.00 | 32 384 338.00 | | 30 064 271.00 |
EE Grand total (I to V) | 26 693 680.00 | 29 127 967.00 | | 26 693 680.00 |
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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 | 2 504 317.00 | | 2 504 317.00 | 2 504 317.00 |
FJ Net sales | 2 504 317.00 | | 2 504 317.00 | 2 504 317.00 |
FR Total operating income (I) | | | 2 504 317.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 260 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 728.00 | |
GR Interest and similar expenses | | | 1 357 948.00 | |
GU Total financial expenses (VI) | | | 1 357 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 694 258.00 | 2 842 567.00 | | 1 694 258.00 |
HH Total exceptional expenses (VIII) | 1 694 258.00 | 2 842 567.00 | | 1 694 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694 258.00 | -2 842 567.00 | | -1 694 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 317.00 | 2 410 922.00 | | 2 504 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 795.00 | 5 413 942.00 | | 4 312 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 808 478.00 | -3 003 020.00 | | -1 808 478.00 |
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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 | 31 007 724.00 | | | 31 007 724.00 |
I4 DECREASES Grand Total | | | 31 007 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 007 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 007 724.00 | | | 31 007 724.00 |
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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 | | 1 694 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 694 258.00 | | |
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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 | 17 462 600.00 | 1 694 258.00 | | 17 462 600.00 |
7C Grand total | 17 462 600.00 | 1 694 258.00 | | 17 462 600.00 |
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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 | 24 809.00 | 24 809.00 | | 24 809.00 |
UX Other trade receivables | 706.00 | | | 706.00 |
VB VAT | 7 342.00 | | | 7 342.00 |
VH Loans with a maturity of more than one year at origin | 30 039 202.00 | 1 391 826.00 | 6 245 855.00 | 30 039 202.00 |
VK Loans repaid during the year | 1 327 289.00 | | | 1 327 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 064 271.00 | 1 416 895.00 | 6 245 855.00 | 30 064 271.00 |
