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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 980 344.00 | 204 308.00 | 99 776 036.00 | 99 980 344.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 99 980 344.00 | 204 308.00 | 99 776 036.00 | 99 980 344.00 |
BX Customers and related accounts | 312 583.00 | | 312 583.00 | 312 583.00 |
BZ Other receivables | 20 220 674.00 | | 20 220 674.00 | 20 220 674.00 |
CF Cash and cash equivalents | 108 108.00 | | 108 108.00 | 108 108.00 |
CH Prepaid expenses | 2 039 412.00 | | 2 039 412.00 | 2 039 412.00 |
CJ TOTAL (II) | 22 680 778.00 | | 22 680 778.00 | 22 680 778.00 |
CO Grand total (0 to V) | 122 661 122.00 | 204 308.00 | 122 456 814.00 | 122 661 122.00 |
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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 | -116 009.00 | | | -116 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 892.00 | -116 009.00 | | -217 892.00 |
DK Regulated provisions | 97 002.00 | | | 97 002.00 |
DL TOTAL (I) | -235 898.00 | -115 009.00 | | -235 898.00 |
DU Loans and Debts from Credit Institutions (3) | 122 531 658.00 | 5 016 219.00 | | 122 531 658.00 |
DX Trade payables and related accounts | 24 000.00 | 29 538.00 | | 24 000.00 |
EA Other liabilities | 137 054.00 | 32 661.00 | | 137 054.00 |
EC TOTAL (IV) | 122 692 712.00 | 5 078 418.00 | | 122 692 712.00 |
EE Grand total (I to V) | 122 456 814.00 | 4 963 409.00 | | 122 456 814.00 |
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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 | | 312 583.00 | 312 582.00 | |
FJ Net sales | | 312 583.00 | 312 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 234.00 | |
FR Total operating income (I) | | | 1 255 817.00 | |
FW Other purchases and external expenses | | | 175 917.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 308.00 | |
GF Total Operating Expenses (II) | | | 380 612.00 | |
GG - OPERATING RESULT (I - II) | | | 875 205.00 | |
GR Interest and similar expenses | | | 996 095.00 | |
GU Total financial expenses (VI) | | | 996 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 002.00 | | | 97 002.00 |
HH Total exceptional expenses (VIII) | 97 002.00 | | | 97 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 002.00 | | | -97 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 817.00 | 712 395.00 | | 1 255 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 709.00 | 828 404.00 | | 1 473 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 892.00 | -116 009.00 | | -217 892.00 |
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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 | 2 767 798.00 | | 99 980 344.00 | 2 767 798.00 |
I4 DECREASES Grand Total | 2 767 798.00 | | 99 980 344.00 | 2 767 798.00 |
IY DECREASES Total Tangible Fixed Assets | 2 767 798.00 | | 99 980 344.00 | 2 767 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 798.00 | | 99 980 344.00 | 2 767 798.00 |
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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 | | 204 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204 308.00 | | |
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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 | | 97 002.00 | | |
7C Grand total | | 97 002.00 | | |
UJ - Exceptional | | 97 002.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 054.00 | 137 054.00 | | 137 054.00 |
UX Other trade receivables | 312 583.00 | | | 312 583.00 |
VB VAT | 20 220 556.00 | | | 20 220 556.00 |
VH Loans with a maturity of more than one year at origin | 122 531 658.00 | 23 953 953.00 | 14 160 980.00 | 122 531 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 039 412.00 | | | 2 039 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 572 670.00 | 20 658 536.00 | 1 914 134.00 | 22 572 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 692 712.00 | 24 115 007.00 | 14 160 980.00 | 122 692 712.00 |
