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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 | 38 000 000.00 | 5 939 452.00 | 32 060 547.00 | 38 000 000.00 |
BJ TOTAL (I) | 38 000 000.00 | 5 939 452.00 | 32 060 547.00 | 38 000 000.00 |
BX Customers and related accounts | 708 219.00 | | 708 219.00 | 708 219.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 4 032 554.00 | | 4 032 554.00 | 4 032 554.00 |
CJ TOTAL (II) | 4 742 978.00 | | 4 742 978.00 | 4 742 978.00 |
CO Grand total (0 to V) | 42 742 978.00 | 5 939 452.00 | 36 803 526.00 | 42 742 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 370 645.00 | -8 074 949.00 | | -14 370 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889 306.00 | -6 295 695.00 | | -3 889 306.00 |
DK Regulated provisions | 16 570 572.00 | 12 725 945.00 | | 16 570 572.00 |
DL TOTAL (I) | -1 669 378.00 | -1 624 700.00 | | -1 669 378.00 |
DU Loans and Debts from Credit Institutions (3) | 16 545 240.00 | 19 894 176.00 | | 16 545 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 923 423.00 | 17 914 816.00 | | 21 923 423.00 |
DX Trade payables and related accounts | 3 984.00 | 4 002.00 | | 3 984.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 38 472 905.00 | 37 813 257.00 | | 38 472 905.00 |
EE Grand total (I to V) | 36 803 526.00 | 36 188 557.00 | | 36 803 526.00 |
EG Accrued income and payables due within one year | 3 700 495.00 | | | 3 700 495.00 |
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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 | 3 763 393.00 | | 3 763 393.00 | 3 763 393.00 |
FJ Net sales | 3 763 393.00 | | 3 763 393.00 | 3 763 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 763 394.00 | |
FW Other purchases and external expenses | | | 7 788.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 666.00 | |
GF Total Operating Expenses (II) | | | 2 225 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 279.00 | |
GL Other interest and similar income | | | 12 936.00 | |
GP Total financial income (V) | | | 12 936.00 | |
GR Interest and similar expenses | | | 1 595 894.00 | |
GU Total financial expenses (VI) | | | 1 595 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 844 627.00 | 6 216 438.00 | | 3 844 627.00 |
HH Total exceptional expenses (VIII) | 3 844 627.00 | 6 216 438.00 | | 3 844 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844 627.00 | -6 216 438.00 | | -3 844 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 330.00 | 3 725 741.00 | | 3 776 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 637.00 | 10 021 437.00 | | 7 665 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889 306.00 | -6 295 695.00 | | -3 889 306.00 |
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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 | 38 000 000.00 | | | 38 000 000.00 |
I4 DECREASES Grand Total | | | 38 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000 000.00 | | | 38 000 000.00 |
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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 | 3 722 785.00 | 2 216 666.00 | | 3 722 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 785.00 | 2 216 666.00 | | 3 722 785.00 |
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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 | 21 923 423.00 | 235 515.00 | | 21 923 423.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 708 219.00 | 708 219.00 | | 708 219.00 |
VG Loans with a maturity of up to one year at origin | 16 545 240.00 | 3 460 738.00 | 11 235 244.00 | 16 545 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 978.00 | 4 742 978.00 | | 4 742 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 472 905.00 | 3 700 495.00 | 11 235 244.00 | 38 472 905.00 |
