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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 | 22 758 359.00 | 737 828.00 | 22 020 531.00 | 22 758 359.00 |
BJ TOTAL (I) | 22 758 359.00 | 737 828.00 | 22 020 531.00 | 22 758 359.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 1 726.00 | | 1 726.00 | 1 726.00 |
CO Grand total (0 to V) | 22 760 085.00 | 737 828.00 | 22 022 257.00 | 22 760 085.00 |
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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) | -7 642 132.00 | -75.00 | | -7 642 132.00 |
DK Regulated provisions | 5 662 960.00 | | | 5 662 960.00 |
DL TOTAL (I) | -1 978 246.00 | 925.00 | | -1 978 246.00 |
DU Loans and Debts from Credit Institutions (3) | 13 385 039.00 | | | 13 385 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 614 659.00 | | | 10 614 659.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 24 000 503.00 | 75.00 | | 24 000 503.00 |
EE Grand total (I to V) | 22 022 257.00 | 1 000.00 | | 22 022 257.00 |
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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 | 575 866.00 | | 575 866.00 | 575 866.00 |
FJ Net sales | 575 866.00 | | 575 866.00 | 575 866.00 |
FR Total operating income (I) | | | 575 866.00 | |
FW Other purchases and external expenses | | | 921 219.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 828.00 | |
GF Total Operating Expenses (II) | | | 1 659 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 518.00 | |
GR Interest and similar expenses | | | 895 654.00 | |
GU Total financial expenses (VI) | | | 895 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 662 960.00 | | | 5 662 960.00 |
HH Total exceptional expenses (VIII) | 5 662 960.00 | | | 5 662 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662 960.00 | | | -5 662 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 866.00 | | | 575 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 998.00 | 75.00 | | 8 217 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 642 132.00 | -75.00 | | -7 642 132.00 |
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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 | | | 22 758 359.00 | |
I4 DECREASES Grand Total | | | 22 758 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 758 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 758 359.00 | |
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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 | | 737 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 737 828.00 | | |
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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 | | 5 662 960.00 | | |
7C Grand total | | 5 662 960.00 | | |
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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 | 10 614 659.00 | | | 10 614 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 470.00 | | | 470.00 |
VH Loans with a maturity of more than one year at origin | 13 385 039.00 | 2 179 621.00 | 5 219 644.00 | 13 385 039.00 |
VJ Loans taken out during the year | 26 403 669.00 | | | 26 403 669.00 |
VK Loans repaid during the year | 2 403 971.00 | | | 2 403 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000 503.00 | 2 180 426.00 | 5 219 644.00 | 24 000 503.00 |
