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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 | 19 163 642.00 | 3 013 769.00 | 16 149 873.00 | 19 163 642.00 |
BJ TOTAL (I) | 19 163 642.00 | 3 013 769.00 | 16 149 873.00 | 19 163 642.00 |
BX Customers and related accounts | 264 558.00 | | 264 558.00 | 264 558.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 44 741.00 | | 44 741.00 | 44 741.00 |
CJ TOTAL (II) | 312 549.00 | | 312 549.00 | 312 549.00 |
CO Grand total (0 to V) | 19 476 192.00 | 3 013 769.00 | 16 462 422.00 | 19 476 192.00 |
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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 | -3 086 005.00 | -742 493.00 | | -3 086 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085 082.00 | -2 343 512.00 | | -2 085 082.00 |
DK Regulated provisions | 3 234 742.00 | 2 005 702.00 | | 3 234 742.00 |
DL TOTAL (I) | -1 935 345.00 | -1 079 303.00 | | -1 935 345.00 |
DU Loans and Debts from Credit Institutions (3) | 8 059 148.00 | 9 030 139.00 | | 8 059 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334 038.00 | 10 022 914.00 | | 10 334 038.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 18 397 767.00 | 19 055 474.00 | | 18 397 767.00 |
EE Grand total (I to V) | 16 462 422.00 | 17 976 170.00 | | 16 462 422.00 |
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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 | 1 037 731.00 | | 1 037 731.00 | 1 037 731.00 |
FJ Net sales | 1 037 731.00 | | 1 037 731.00 | 1 037 731.00 |
FR Total operating income (I) | | | 1 037 731.00 | |
FW Other purchases and external expenses | | | 14 492.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 126.00 | |
GF Total Operating Expenses (II) | | | 1 489 486.00 | |
GG - OPERATING RESULT (I - II) | | | -451 755.00 | |
GR Interest and similar expenses | | | 404 287.00 | |
GU Total financial expenses (VI) | | | 404 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 229 041.00 | 1 794 820.00 | | 1 229 041.00 |
HH Total exceptional expenses (VIII) | 1 229 041.00 | 1 794 820.00 | | 1 229 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229 041.00 | -1 794 820.00 | | -1 229 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 731.00 | 1 373 460.00 | | 1 037 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 813.00 | 3 716 972.00 | | 3 122 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085 082.00 | -2 343 512.00 | | -2 085 082.00 |
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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 | 19 163 642.00 | | | 19 163 642.00 |
I4 DECREASES Grand Total | | | 19 163 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 163 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 163 642.00 | | | 19 163 642.00 |
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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 | 1 539 643.00 | 1 474 126.00 | | 1 539 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 643.00 | 1 474 126.00 | | 1 539 643.00 |
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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 | 2 005 702.00 | 1 229 041.00 | | 2 005 702.00 |
7C Grand total | 2 005 702.00 | 1 229 041.00 | | 2 005 702.00 |
UJ - Exceptional | | | 1 229 041.00 | |
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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 | 10 334 038.00 | 332 644.00 | 10 001 394.00 | 10 334 038.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 264 558.00 | 264 558.00 | | 264 558.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VG Loans with a maturity of up to one year at origin | 60 656.00 | 60 656.00 | | 60 656.00 |
VH Loans with a maturity of more than one year at origin | 7 998 492.00 | 999 079.00 | 6 999 414.00 | 7 998 492.00 |
VJ Loans taken out during the year | 393 299.00 | | | 393 299.00 |
VK Loans repaid during the year | 1 053 166.00 | | | 1 053 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 809.00 | 267 809.00 | | 267 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 397 767.00 | 1 396 959.00 | 17 000 808.00 | 18 397 767.00 |
