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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 | 42 753 827.00 | 1 323 904.00 | 41 429 923.00 | 42 753 827.00 |
BJ TOTAL (I) | 42 753 827.00 | 1 323 904.00 | 41 429 923.00 | 42 753 827.00 |
BX Customers and related accounts | 454 720.00 | | 454 720.00 | 454 720.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 3 183 354.00 | | 3 183 354.00 | 3 183 354.00 |
CH Prepaid expenses | 1 952 292.00 | | 1 952 292.00 | 1 952 292.00 |
CJ TOTAL (II) | 5 591 598.00 | | 5 591 598.00 | 5 591 598.00 |
CO Grand total (0 to V) | 48 345 426.00 | 1 323 904.00 | 47 021 521.00 | 48 345 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 000.00 | 20 000.00 | | 3 881 000.00 |
DH Retained earnings | -9 664.00 | -5 756.00 | | -9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 726 209.00 | -3 908.00 | | -2 726 209.00 |
DK Regulated provisions | 1 759 304.00 | | | 1 759 304.00 |
DL TOTAL (I) | 2 904 429.00 | 10 335.00 | | 2 904 429.00 |
DU Loans and Debts from Credit Institutions (3) | 38 236 815.00 | | | 38 236 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877 016.00 | | | 5 877 016.00 |
DX Trade payables and related accounts | 3 000.00 | 2 412.00 | | 3 000.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 44 117 092.00 | 2 412.00 | | 44 117 092.00 |
EE Grand total (I to V) | 47 021 521.00 | 12 747.00 | | 47 021 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 415 987.00 | |
FJ Net sales | | | 1 415 987.00 | |
FR Total operating income (I) | | | 1 415 988.00 | |
FW Other purchases and external expenses | | | 988 743.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 904.00 | |
GF Total Operating Expenses (II) | | | 2 313 484.00 | |
GG - OPERATING RESULT (I - II) | | | -897 496.00 | |
GL Other interest and similar income | | | 2 118 400.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 59 013.00 | |
GU Total financial expenses (VI) | | | 59 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 759 304.00 | | | 1 759 304.00 |
HH Total exceptional expenses (VIII) | 1 759 304.00 | | | 1 759 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759 304.00 | | | -1 759 304.00 |
HK Income tax | -12 551.00 | | | -12 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 143.00 | | | 1 418 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 353.00 | 3 909.00 | | 4 144 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 726 209.00 | -3 908.00 | | -2 726 209.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 753 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 753 827.00 | |
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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 | | 1 323 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 323 904.00 | | |
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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 | 5 877 016.00 | 433 118.00 | 2 350 478.00 | 5 877 016.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 454 720.00 | 454 720.00 | | 454 720.00 |
VG Loans with a maturity of up to one year at origin | 38 236 815.00 | 3 391 858.00 | 16 008 102.00 | 38 236 815.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 305.00 | 3 639 305.00 | | 3 639 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 117 092.00 | 3 824 977.00 | 18 358 580.00 | 44 117 092.00 |
