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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 | 20 415 000.00 | 107 788.00 | 20 307 212.00 | 20 415 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 415 000.00 | 107 788.00 | 20 307 212.00 | 20 415 000.00 |
BX Customers and related accounts | 170 613.00 | | 170 613.00 | 170 613.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 35 687.00 | | 35 687.00 | 35 687.00 |
CJ TOTAL (II) | 222 688.00 | | 222 688.00 | 222 688.00 |
CO Grand total (0 to V) | 20 637 688.00 | 107 788.00 | 20 529 900.00 | 20 637 688.00 |
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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 | -4 280 657.00 | -1 236 205.00 | | -4 280 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460 461.00 | -3 044 452.00 | | -5 460 461.00 |
DK Regulated provisions | 7 697 361.00 | 2 870 859.00 | | 7 697 361.00 |
DL TOTAL (I) | -2 042 758.00 | -1 408 798.00 | | -2 042 758.00 |
DS Convertible Bond Issues | | 399 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 770 081.00 | 6 946 425.00 | | 16 770 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792 501.00 | 5 180 235.00 | | 5 792 501.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EA Other liabilities | | 45 736.00 | | |
EC TOTAL (IV) | 22 572 658.00 | 12 572 360.00 | | 22 572 658.00 |
EE Grand total (I to V) | 20 529 900.00 | 11 163 563.00 | | 20 529 900.00 |
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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 | 170 613.00 | | 170 613.00 | 170 613.00 |
FJ Net sales | 170 613.00 | | 170 613.00 | 170 613.00 |
FR Total operating income (I) | | | 170 613.00 | |
FW Other purchases and external expenses | | | 151 794.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 788.00 | |
GF Total Operating Expenses (II) | | | 259 658.00 | |
GG - OPERATING RESULT (I - II) | | | -89 045.00 | |
GR Interest and similar expenses | | | 544 915.00 | |
GU Total financial expenses (VI) | | | 544 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 382 050.00 | | |
HD Total exceptional income (VII) | | 382 050.00 | | |
HG Exceptional depreciation and provisions | 4 826 502.00 | 2 870 859.00 | | 4 826 502.00 |
HH Total exceptional expenses (VIII) | 4 826 502.00 | 2 870 859.00 | | 4 826 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826 502.00 | -2 488 809.00 | | -4 826 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 613.00 | 382 050.00 | | 170 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 075.00 | 3 426 502.00 | | 5 631 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 460 461.00 | -3 044 452.00 | | -5 460 461.00 |
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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 | 11 101 800.00 | | 20 415 000.00 | 11 101 800.00 |
I4 DECREASES Grand Total | | 11 101 800.00 | 20 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 101 800.00 | 20 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 101 800.00 | | 20 415 000.00 | 11 101 800.00 |
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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 | | 107 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 788.00 | | |
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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 | 2 870 859.00 | 4 826 502.00 | | 2 870 859.00 |
7C Grand total | 2 870 859.00 | 4 826 502.00 | | 2 870 859.00 |
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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 | 5 792 501.00 | 42 655.00 | | 5 792 501.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 170 613.00 | | | 170 613.00 |
VB VAT | 16 388.00 | | | 16 388.00 |
VH Loans with a maturity of more than one year at origin | 16 770 081.00 | 4 246 596.00 | 5 170 587.00 | 16 770 081.00 |
VJ Loans taken out during the year | 17 275 892.00 | | | 17 275 892.00 |
VK Loans repaid during the year | 6 946 425.00 | | | 6 946 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 001.00 | 187 001.00 | | 187 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 572 658.00 | 4 299 328.00 | 5 170 587.00 | 22 572 658.00 |
