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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 | 21 021 224.00 | 345 554.00 | 20 675 670.00 | 21 021 224.00 |
BJ TOTAL (I) | 21 021 224.00 | 345 554.00 | 20 675 670.00 | 21 021 224.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 042.00 | | 1 042.00 | 1 042.00 |
CO Grand total (0 to V) | 21 022 266.00 | 345 554.00 | 20 676 712.00 | 21 022 266.00 |
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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) | -4 012 314.00 | -75.00 | | -4 012 314.00 |
DK Regulated provisions | 2 610 555.00 | | | 2 610 555.00 |
DL TOTAL (I) | -1 400 834.00 | 925.00 | | -1 400 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335 193.00 | | | 13 335 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742 278.00 | | | 8 742 278.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 22 077 546.00 | 75.00 | | 22 077 546.00 |
EE Grand total (I to V) | 20 676 712.00 | 1 000.00 | | 20 676 712.00 |
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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 | 190 739.00 | | 190 739.00 | 190 739.00 |
FJ Net sales | 190 739.00 | | 190 739.00 | 190 739.00 |
FR Total operating income (I) | | | 190 740.00 | |
FW Other purchases and external expenses | | | 852 035.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 554.00 | |
GF Total Operating Expenses (II) | | | 1 197 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 926.00 | |
GR Interest and similar expenses | | | 394 833.00 | |
GU Total financial expenses (VI) | | | 394 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 610 555.00 | | | 2 610 555.00 |
HH Total exceptional expenses (VIII) | 2 610 555.00 | | | 2 610 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610 555.00 | | | -2 610 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 740.00 | | | 190 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 054.00 | 75.00 | | 4 203 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012 314.00 | -75.00 | | -4 012 314.00 |
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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 | | | 21 021 224.00 | |
I4 DECREASES Grand Total | | | 21 021 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 021 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 021 224.00 | |
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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 | | 345 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 345 554.00 | | |
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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 | | 2 610 555.00 | | |
7C Grand total | | 2 610 555.00 | | |
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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 | 8 742 278.00 | | | 8 742 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 13 335 193.00 | 1 965 307.00 | 5 080 049.00 | 13 335 193.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 077 546.00 | 1 965 382.00 | 5 080 049.00 | 22 077 546.00 |
