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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 18 153 538.00 | 127 127.00 | 18 026 411.00 | 18 153 538.00 |
BJ TOTAL (I) | 18 153 538.00 | 127 127.00 | 18 026 411.00 | 18 153 538.00 |
BX Customers and related accounts | 60 793.00 | | 60 793.00 | 60 793.00 |
BZ Other receivables | 92 267.00 | | 92 267.00 | 92 267.00 |
CF Cash and cash equivalents | 169 224.00 | | 169 224.00 | 169 224.00 |
CJ TOTAL (II) | 322 283.00 | | 322 283.00 | 322 283.00 |
CO Grand total (0 to V) | 18 475 821.00 | 127 127.00 | 18 348 694.00 | 18 475 821.00 |
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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 | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 999.00 | -75.00 | | -904 999.00 |
DK Regulated provisions | 134 702.00 | | | 134 702.00 |
DL TOTAL (I) | -769 372.00 | 925.00 | | -769 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 888 424.00 | | | 18 888 424.00 |
DX Trade payables and related accounts | 229 641.00 | | | 229 641.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 19 118 065.00 | 75.00 | | 19 118 065.00 |
EE Grand total (I to V) | 18 348 694.00 | 1 000.00 | | 18 348 694.00 |
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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 | 60 793.00 | | 60 793.00 | 60 793.00 |
FJ Net sales | 60 793.00 | | 60 793.00 | 60 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 794.00 | |
FW Other purchases and external expenses | | | 684 974.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 127.00 | |
GF Total Operating Expenses (II) | | | 812 177.00 | |
GG - OPERATING RESULT (I - II) | | | -751 383.00 | |
GR Interest and similar expenses | | | 18 913.00 | |
GU Total financial expenses (VI) | | | 18 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134 702.00 | | | 134 702.00 |
HH Total exceptional expenses (VIII) | 134 702.00 | | | 134 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 702.00 | | | -134 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 794.00 | | | 60 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 793.00 | 75.00 | | 965 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 999.00 | -75.00 | | -904 999.00 |
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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 | | | 18 153 538.00 | |
I4 DECREASES Grand Total | | | 18 153 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 153 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 153 538.00 | |
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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 | | 127 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 127.00 | | |
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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 | | 134 702.00 | | |
7C Grand total | | 134 702.00 | | |
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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 | 18 888 424.00 | 623 939.00 | 18 264 485.00 | 18 888 424.00 |
8B Suppliers and Related Accounts | 229 641.00 | 229 641.00 | | 229 641.00 |
UX Other trade receivables | 60 793.00 | | | 60 793.00 |
VB VAT | 92 267.00 | | | 92 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 059.00 | 153 059.00 | | 153 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 118 065.00 | 853 580.00 | 18 264 485.00 | 19 118 065.00 |
