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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 | 19 457 310.00 | 4 731 285.00 | 14 726 026.00 | 19 457 310.00 |
BJ TOTAL (I) | 19 457 310.00 | 4 731 285.00 | 14 726 026.00 | 19 457 310.00 |
BX Customers and related accounts | 258 894.00 | | 258 894.00 | 258 894.00 |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 23 722.00 | | 23 722.00 | 23 722.00 |
CJ TOTAL (II) | 284 997.00 | | 284 997.00 | 284 997.00 |
CO Grand total (0 to V) | 19 742 307.00 | 4 731 285.00 | 15 011 022.00 | 19 742 307.00 |
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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 | -5 169 756.00 | -3 357 109.00 | | -5 169 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 477.00 | -1 812 647.00 | | -1 590 477.00 |
DK Regulated provisions | 4 041 219.00 | 3 301 593.00 | | 4 041 219.00 |
DL TOTAL (I) | -2 718 014.00 | -1 867 163.00 | | -2 718 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 833.00 | 6 673 145.00 | | 5 744 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949 452.00 | 11 704 859.00 | | 11 949 452.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 30 173.00 | 1 300.00 | | 30 173.00 |
EC TOTAL (IV) | 17 729 036.00 | 18 381 725.00 | | 17 729 036.00 |
EE Grand total (I to V) | 15 011 022.00 | 16 514 562.00 | | 15 011 022.00 |
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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 | 937 249.00 | | 937 249.00 | 937 249.00 |
FJ Net sales | 937 249.00 | | 937 249.00 | 937 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 250.00 | |
FW Other purchases and external expenses | | | 10 267.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 509 116.00 | |
GG - OPERATING RESULT (I - II) | | | -571 866.00 | |
GR Interest and similar expenses | | | 278 985.00 | |
GU Total financial expenses (VI) | | | 278 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 739 626.00 | 1 207 710.00 | | 739 626.00 |
HH Total exceptional expenses (VIII) | 739 626.00 | 1 207 710.00 | | 739 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 626.00 | -1 207 710.00 | | -739 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 250.00 | 1 210 980.00 | | 937 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 726.00 | 3 023 627.00 | | 2 527 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 477.00 | -1 812 647.00 | | -1 590 477.00 |
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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 | 19 457 310.00 | | | 19 457 310.00 |
I4 DECREASES Grand Total | | | 19 457 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 457 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457 310.00 | | | 19 457 310.00 |
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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 | 3 234 570.00 | 1 496 715.00 | | 3 234 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 570.00 | 1 496 715.00 | | 3 234 570.00 |
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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 | 3 301 593.00 | 739 626.00 | | 3 301 593.00 |
7C Grand total | 3 301 593.00 | 739 626.00 | | 3 301 593.00 |
UJ - Exceptional | | | 739 626.00 | |
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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 | 11 949 452.00 | 263 633.00 | 5 848 626.00 | 11 949 452.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 873.00 | 28 873.00 | | 28 873.00 |
UX Other trade receivables | 258 894.00 | 258 894.00 | | 258 894.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 37 100.00 | 37 100.00 | | 37 100.00 |
VH Loans with a maturity of more than one year at origin | 5 707 733.00 | 951 625.00 | 4 112 467.00 | 5 707 733.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 922 866.00 | | | 922 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 275.00 | 261 275.00 | | 261 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 729 036.00 | 1 287 109.00 | 9 961 093.00 | 17 729 036.00 |
