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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 | 18 153 538.00 | 1 983 188.00 | 16 170 350.00 | 18 153 538.00 |
BJ TOTAL (I) | 18 153 538.00 | 1 983 188.00 | 16 170 350.00 | 18 153 538.00 |
BX Customers and related accounts | 61 127.00 | | 61 127.00 | 61 127.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 24 368.00 | | 24 368.00 | 24 368.00 |
CJ TOTAL (II) | 87 494.00 | | 87 494.00 | 87 494.00 |
CO Grand total (0 to V) | 18 241 032.00 | 1 983 188.00 | 16 257 844.00 | 18 241 032.00 |
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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 | -905 074.00 | -75.00 | | -905 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496 073.00 | -904 999.00 | | -2 496 073.00 |
DK Regulated provisions | 1 375 284.00 | 134 702.00 | | 1 375 284.00 |
DL TOTAL (I) | -2 024 863.00 | -769 372.00 | | -2 024 863.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282 348.00 | 18 888 424.00 | | 18 282 348.00 |
DX Trade payables and related accounts | | 229 641.00 | | |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 18 282 708.00 | 19 118 065.00 | | 18 282 708.00 |
EE Grand total (I to V) | 16 257 845.00 | 18 348 694.00 | | 16 257 845.00 |
EI Including equity loans | 18 282 348.00 | | | 18 282 348.00 |
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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 | 875 749.00 | | 875 749.00 | 875 749.00 |
FJ Net sales | 875 749.00 | | 875 749.00 | 875 749.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 875 749.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 060.00 | |
GF Total Operating Expenses (II) | | | 1 861 902.00 | |
GG - OPERATING RESULT (I - II) | | | -986 153.00 | |
GR Interest and similar expenses | | | 269 339.00 | |
GU Total financial expenses (VI) | | | 269 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 240 582.00 | 134 702.00 | | 1 240 582.00 |
HH Total exceptional expenses (VIII) | 1 240 582.00 | 134 702.00 | | 1 240 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240 582.00 | -134 702.00 | | -1 240 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 749.00 | 60 794.00 | | 875 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 822.00 | 965 793.00 | | 3 371 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496 073.00 | -904 999.00 | | -2 496 073.00 |
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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 | 18 153 538.00 | | | 18 153 538.00 |
I4 DECREASES Grand Total | | | 18 153 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 153 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 153 538.00 | | | 18 153 538.00 |
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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 | 127 127.00 | 1 856 060.00 | | 127 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 127.00 | 1 856 060.00 | | 127 127.00 |
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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 | 134 702.00 | 1 240 582.00 | | 134 702.00 |
7C Grand total | 134 702.00 | 1 240 582.00 | | 134 702.00 |
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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 | 18 282 348.00 | 638 371.00 | 17 643 977.00 | 18 282 348.00 |
UX Other trade receivables | 61 127.00 | 61 127.00 | | 61 127.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 127.00 | 63 127.00 | | 63 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 282 708.00 | 638 731.00 | 17 643 977.00 | 18 282 708.00 |
