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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 | 22 587 111.00 | 4 118 590.00 | 18 468 521.00 | 22 587 111.00 |
BJ TOTAL (I) | 22 587 111.00 | 4 118 590.00 | 18 468 521.00 | 22 587 111.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 7 002.00 | | 7 002.00 | 7 002.00 |
CO Grand total (0 to V) | 22 594 113.00 | 4 118 590.00 | 18 475 524.00 | 22 594 113.00 |
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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 | -13 234 985.00 | -10 830 300.00 | | -13 234 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 229.00 | -2 404 684.00 | | -1 426 229.00 |
DK Regulated provisions | 12 581 818.00 | 11 294 745.00 | | 12 581 818.00 |
DL TOTAL (I) | -2 078 396.00 | -1 939 240.00 | | -2 078 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 886 708.00 | 11 474 578.00 | | 9 886 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 666 951.00 | 9 956 697.00 | | 10 666 951.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 20 553 920.00 | 21 431 535.00 | | 20 553 920.00 |
EE Grand total (I to V) | 18 475 524.00 | 19 492 296.00 | | 18 475 524.00 |
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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 | 1 770 393.00 | | 1 770 393.00 | 1 770 393.00 |
FJ Net sales | 1 770 393.00 | | 1 770 393.00 | 1 770 393.00 |
FR Total operating income (I) | | | 1 770 393.00 | |
FW Other purchases and external expenses | | | 20 348.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 420.00 | |
GF Total Operating Expenses (II) | | | 1 037 478.00 | |
GG - OPERATING RESULT (I - II) | | | 732 914.00 | |
GR Interest and similar expenses | | | 872 071.00 | |
GU Total financial expenses (VI) | | | 872 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 287 073.00 | 2 188 439.00 | | 1 287 073.00 |
HH Total exceptional expenses (VIII) | 1 287 073.00 | 2 188 439.00 | | 1 287 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287 073.00 | -2 188 439.00 | | -1 287 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 393.00 | 1 701 962.00 | | 1 770 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 622.00 | 4 106 646.00 | | 3 196 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 229.00 | -2 404 684.00 | | -1 426 229.00 |
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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 | 22 587 111.00 | | | 22 587 111.00 |
I4 DECREASES Grand Total | | | 22 587 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 587 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587 111.00 | | | 22 587 111.00 |
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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 | 3 102 170.00 | 1 016 420.00 | | 3 102 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 170.00 | 1 016 420.00 | | 3 102 170.00 |
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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 | 11 294 745.00 | 1 287 073.00 | | 11 294 745.00 |
7C Grand total | 11 294 745.00 | 1 287 073.00 | | 11 294 745.00 |
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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 | 10 666 951.00 | 164 392.00 | 1 253 719.00 | 10 666 951.00 |
VH Loans with a maturity of more than one year at origin | 9 886 708.00 | 1 308 348.00 | 4 364 983.00 | 9 886 708.00 |
VJ Loans taken out during the year | 827 829.00 | | | 827 829.00 |
VK Loans repaid during the year | 1 700 690.00 | | | 1 700 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 553 920.00 | 1 473 000.00 | 5 618 702.00 | 20 553 920.00 |
