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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 | 3 234 570.00 | 16 222 740.00 | 19 457 310.00 |
BJ TOTAL (I) | 19 457 310.00 | 3 234 570.00 | 16 222 740.00 | 19 457 310.00 |
BX Customers and related accounts | 255 476.00 | | 255 476.00 | 255 476.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 33 397.00 | | 33 397.00 | 33 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 822.00 | | 291 822.00 | 291 822.00 |
CO Grand total (0 to V) | 19 749 132.00 | 3 234 570.00 | 16 514 562.00 | 19 749 132.00 |
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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 | -3 357 109.00 | -939 542.00 | | -3 357 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812 647.00 | -2 417 568.00 | | -1 812 647.00 |
DK Regulated provisions | 3 301 593.00 | 2 093 884.00 | | 3 301 593.00 |
DL TOTAL (I) | -1 867 163.00 | -1 262 226.00 | | -1 867 163.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673 145.00 | 7 573 236.00 | | 6 673 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 704 859.00 | 11 704 612.00 | | 11 704 859.00 |
DX Trade payables and related accounts | 2 160.00 | 4 233.00 | | 2 160.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 18 381 725.00 | 19 283 642.00 | | 18 381 725.00 |
EE Grand total (I to V) | 16 514 562.00 | 18 021 416.00 | | 16 514 562.00 |
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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 | 1 210 980.00 | | 1 210 980.00 | 1 210 980.00 |
FJ Net sales | 1 210 980.00 | | 1 210 980.00 | 1 210 980.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210 980.00 | |
FW Other purchases and external expenses | | | 11 277.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 509 208.00 | |
GG - OPERATING RESULT (I - II) | | | -298 228.00 | |
GR Interest and similar expenses | | | 306 709.00 | |
GU Total financial expenses (VI) | | | 306 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 207 710.00 | 1 773 753.00 | | 1 207 710.00 |
HH Total exceptional expenses (VIII) | 1 207 710.00 | 1 773 753.00 | | 1 207 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207 710.00 | -1 773 753.00 | | -1 207 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 980.00 | 1 203 875.00 | | 1 210 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 627.00 | 3 621 443.00 | | 3 023 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812 647.00 | -2 417 568.00 | | -1 812 647.00 |
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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 | 1 737 854.00 | 1 496 716.00 | | 1 737 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 854.00 | 1 496 716.00 | | 1 737 854.00 |
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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 | 2 093 884.00 | 1 207 710.00 | | 2 093 884.00 |
7C Grand total | 2 093 884.00 | 1 207 710.00 | | 2 093 884.00 |
UJ - Exceptional | | 1 207 710.00 | | |
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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 | 11 704 859.00 | 19 040.00 | 5 848 626.00 | 11 704 859.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 255 476.00 | | | 255 476.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 42 546.00 | 42 546.00 | | 42 546.00 |
VH Loans with a maturity of more than one year at origin | 6 630 599.00 | 922 866.00 | 3 988 184.00 | 6 630 599.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 894 976.00 | | | 894 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 425.00 | 258 425.00 | | 258 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 381 725.00 | 988 173.00 | 9 836 810.00 | 18 381 725.00 |
