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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 | 18 221 664.00 | 61 232.00 | 18 160 432.00 | 18 221 664.00 |
BJ TOTAL (I) | 18 221 664.00 | 61 232.00 | 18 160 432.00 | 18 221 664.00 |
BX Customers and related accounts | 43 847.00 | | 43 847.00 | 43 847.00 |
BZ Other receivables | 51 510.00 | | 51 510.00 | 51 510.00 |
CF Cash and cash equivalents | 106 167.00 | | 106 167.00 | 106 167.00 |
CJ TOTAL (II) | 201 524.00 | | 201 524.00 | 201 524.00 |
CO Grand total (0 to V) | 18 423 188.00 | 61 232.00 | 18 361 956.00 | 18 423 188.00 |
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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) | -610 139.00 | -75.00 | | -610 139.00 |
DK Regulated provisions | 201 580.00 | | | 201 580.00 |
DL TOTAL (I) | -407 634.00 | 925.00 | | -407 634.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 643 661.00 | | | 18 643 661.00 |
DX Trade payables and related accounts | 125 828.00 | | | 125 828.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 18 769 589.00 | 75.00 | | 18 769 589.00 |
EE Grand total (I to V) | 18 361 956.00 | 1 000.00 | | 18 361 956.00 |
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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 | 43 847.00 | | 43 847.00 | 43 847.00 |
FJ Net sales | 43 847.00 | | 43 847.00 | 43 847.00 |
FR Total operating income (I) | | | 43 847.00 | |
FW Other purchases and external expenses | | | 377 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 232.00 | |
GF Total Operating Expenses (II) | | | 438 788.00 | |
GG - OPERATING RESULT (I - II) | | | -394 941.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 201 580.00 | | | 201 580.00 |
HH Total exceptional expenses (VIII) | 201 580.00 | | | 201 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 580.00 | | | -201 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 847.00 | | | 43 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 986.00 | 75.00 | | 653 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 139.00 | -75.00 | | -610 139.00 |
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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 | | | 18 221 664.00 | |
I4 DECREASES Grand Total | | | 18 221 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 221 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 221 664.00 | |
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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 | | 61 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 232.00 | | |
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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 | | 201 580.00 | | |
7C Grand total | | 201 580.00 | | |
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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 | 18 643 661.00 | 618 643.00 | 2 578 217.00 | 18 643 661.00 |
8B Suppliers and Related Accounts | 125 828.00 | 125 828.00 | | 125 828.00 |
UX Other trade receivables | 43 847.00 | | | 43 847.00 |
VB VAT | 51 510.00 | | | 51 510.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 18 630 043.00 | | | 18 630 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 357.00 | 95 357.00 | | 95 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 769 589.00 | 744 571.00 | 2 578 217.00 | 18 769 589.00 |
