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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 | 23 850 830.00 | 3 031 995.00 | 20 818 834.00 | 23 850 830.00 |
BJ TOTAL (I) | 23 850 830.00 | 3 031 995.00 | 20 818 834.00 | 23 850 830.00 |
BX Customers and related accounts | 1 040 635.00 | | 1 040 635.00 | 1 040 635.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 3 622 327.00 | | 3 622 327.00 | 3 622 327.00 |
CJ TOTAL (II) | 4 665 225.00 | | 4 665 225.00 | 4 665 225.00 |
CN Currency translation adjustments (V) | 5 969.00 | | 5 969.00 | 5 969.00 |
CO Grand total (0 to V) | 28 522 025.00 | 3 031 995.00 | 25 490 029.00 | 28 522 025.00 |
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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 | -11 866 574.00 | -8 075 170.00 | | -11 866 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505 312.00 | -3 791 403.00 | | -2 505 312.00 |
DK Regulated provisions | 12 585 531.00 | 10 317 838.00 | | 12 585 531.00 |
DL TOTAL (I) | -1 766 354.00 | -1 528 736.00 | | -1 766 354.00 |
DU Loans and Debts from Credit Institutions (3) | 14 452 969.00 | 14 284 445.00 | | 14 452 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 442 214.00 | 10 612 317.00 | | 12 442 214.00 |
DX Trade payables and related accounts | 3 993.00 | 3 990.00 | | 3 993.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EA Other liabilities | 4 957.00 | 401.00 | | 4 957.00 |
EC TOTAL (IV) | 26 904 390.00 | 24 901 417.00 | | 26 904 390.00 |
ED (V) | 351 993.00 | 1 059 616.00 | | 351 993.00 |
EE Grand total (I to V) | 25 490 029.00 | 24 432 297.00 | | 25 490 029.00 |
EG Accrued income and payables due within one year | 905 009.00 | | | 905 009.00 |
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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 | | | 1 825 499.00 | |
FJ Net sales | | | 1 825 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 825 499.00 | |
FW Other purchases and external expenses | | | -8 153.00 | |
FX Taxes, duties, and similar payments | | | -659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -954 033.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | -962 879.00 | |
GG - OPERATING RESULT (I - II) | | | 862 620.00 | |
GL Other interest and similar income | | | 79 370.00 | |
GN Positive exchange differences | | | 42 919.00 | |
GP Total financial income (V) | | | 122 289.00 | |
GR Interest and similar expenses | | | -1 222 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1 222 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 267 693.00 | 3 528 369.00 | | 2 267 693.00 |
HH Total exceptional expenses (VIII) | 2 267 693.00 | 3 528 369.00 | | 2 267 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267 693.00 | -3 528 369.00 | | -2 267 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 789.00 | 1 927 229.00 | | 1 947 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 101.00 | 5 718 633.00 | | 4 453 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505 312.00 | -3 791 403.00 | | -2 505 312.00 |
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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 | 12 442 214.00 | 8 658.00 | | 12 442 214.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 1 040 635.00 | | 1 040 635.00 | 1 040 635.00 |
VG Loans with a maturity of up to one year at origin | 14 452 969.00 | 887 143.00 | 4 999 157.00 | 14 452 969.00 |
VP Miscellaneous | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 225.00 | 3 624 589.00 | 1 040 635.00 | 4 665 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 904 390.00 | 905 009.00 | 4 999 157.00 | 26 904 390.00 |
