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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 | 15 799 168.00 | 6 457 605.00 | 9 341 563.00 | 15 799 168.00 |
BJ TOTAL (I) | 15 799 168.00 | 6 457 605.00 | 9 341 563.00 | 15 799 168.00 |
BX Customers and related accounts | 52 329.00 | | 52 329.00 | 52 329.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 58 485.00 | | 58 485.00 | 58 485.00 |
CO Grand total (0 to V) | 15 857 653.00 | 6 457 605.00 | 9 400 049.00 | 15 857 653.00 |
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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 | -13 667 052.00 | -14 270 596.00 | | -13 667 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 064.00 | 603 544.00 | | 626 064.00 |
DK Regulated provisions | 9 341 563.00 | 10 394 841.00 | | 9 341 563.00 |
DL TOTAL (I) | -3 699 325.00 | -3 272 111.00 | | -3 699 325.00 |
DU Loans and Debts from Credit Institutions (3) | 12 098 664.00 | 12 724 757.00 | | 12 098 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 950.00 | 947 950.00 | | 947 950.00 |
DX Trade payables and related accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
DY Tax and social security liabilities | 42 519.00 | 43 007.00 | | 42 519.00 |
EC TOTAL (IV) | 13 099 374.00 | 13 725 955.00 | | 13 099 374.00 |
EE Grand total (I to V) | 9 400 049.00 | 10 453 844.00 | | 9 400 049.00 |
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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 | | | 985 386.00 | |
FJ Net sales | | | 985 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 387.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 278.00 | |
GF Total Operating Expenses (II) | | | 1 061 984.00 | |
GG - OPERATING RESULT (I - II) | | | -76 597.00 | |
GR Interest and similar expenses | | | 350 616.00 | |
GU Total financial expenses (VI) | | | 350 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 053 278.00 | 1 053 278.00 | | 1 053 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 278.00 | 1 053 278.00 | | 1 053 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 665.00 | 2 048 930.00 | | 2 038 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 600.00 | 1 445 386.00 | | 1 412 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 064.00 | 603 544.00 | | 626 064.00 |
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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 | 15 799 168.00 | | | 15 799 168.00 |
I4 DECREASES Grand Total | | | 15 799 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 799 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799 168.00 | | | 15 799 168.00 |
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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 | 5 404 327.00 | 1 053 278.00 | | 5 404 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404 327.00 | 1 053 278.00 | | 5 404 327.00 |
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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 | 10 394 841.00 | | 1 053 278.00 | 10 394 841.00 |
7C Grand total | 10 394 841.00 | | 1 053 278.00 | 10 394 841.00 |
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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 | 947 950.00 | | | 947 950.00 |
8B Suppliers and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
UX Other trade receivables | 52 329.00 | | | 52 329.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 12 096 887.00 | 650 630.00 | 2 861 583.00 | 12 096 887.00 |
VK Loans repaid during the year | 625 907.00 | | | 625 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 929.00 | 53 929.00 | | 53 929.00 |
VW VAT | 42 258.00 | 42 258.00 | | 42 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 099 374.00 | 705 166.00 | 2 861 583.00 | 13 099 374.00 |
