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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 | 74 100 045.00 | 12 253 914.00 | 61 846 131.00 | 74 100 045.00 |
BJ TOTAL (I) | 74 100 045.00 | 12 253 914.00 | 61 846 131.00 | 74 100 045.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 560 111.00 | | 11 560 111.00 | 11 560 111.00 |
CJ TOTAL (II) | 11 560 369.00 | | 11 560 369.00 | 11 560 369.00 |
CO Grand total (0 to V) | 85 660 414.00 | 12 253 914.00 | 73 406 499.00 | 85 660 414.00 |
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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 | -37 265 462.00 | -25 227 461.00 | | -37 265 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779 858.00 | -12 038 001.00 | | -7 779 858.00 |
DK Regulated provisions | 34 962 861.00 | 28 889 323.00 | | 34 962 861.00 |
DL TOTAL (I) | -10 081 459.00 | -8 375 139.00 | | -10 081 459.00 |
DU Loans and Debts from Credit Institutions (3) | 47 121 213.00 | 49 677 371.00 | | 47 121 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 351 488.00 | 31 770 978.00 | | 36 351 488.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 83 487 959.00 | 81 448 610.00 | | 83 487 959.00 |
EE Grand total (I to V) | 73 406 499.00 | 73 073 471.00 | | 73 406 499.00 |
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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 | 7 068 071.00 | | 7 068 071.00 | 7 068 071.00 |
FJ Net sales | 7 068 071.00 | | 7 068 071.00 | 7 068 071.00 |
FR Total operating income (I) | | | 7 068 071.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446 003.00 | |
GF Total Operating Expenses (II) | | | 4 471 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 358.00 | |
GL Other interest and similar income | | | 59 991.00 | |
GP Total financial income (V) | | | 59 991.00 | |
GR Interest and similar expenses | | | 4 362 670.00 | |
GU Total financial expenses (VI) | | | 4 362 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 073 538.00 | 10 189 880.00 | | 6 073 538.00 |
HH Total exceptional expenses (VIII) | 6 073 538.00 | 10 189 880.00 | | 6 073 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073 538.00 | -10 189 880.00 | | -6 073 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 062.00 | 7 048 412.00 | | 7 128 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 907 920.00 | 19 086 412.00 | | 14 907 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 779 858.00 | -12 038 001.00 | | -7 779 858.00 |
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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 | 74 100 045.00 | | | 74 100 045.00 |
I4 DECREASES Grand Total | | | 74 100 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 100 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 100 045.00 | | | 74 100 045.00 |
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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 | 7 807 912.00 | 4 446 003.00 | | 7 807 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 807 912.00 | 4 446 003.00 | | 7 807 912.00 |
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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 | 28 889 323.00 | 6 073 538.00 | | 28 889 323.00 |
7C Grand total | 28 889 323.00 | 6 073 538.00 | | 28 889 323.00 |
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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 | 36 351 488.00 | 298 465.00 | 1 142 821.00 | 36 351 488.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 47 121 213.00 | 2 672 907.00 | 12 458 403.00 | 47 121 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 487 959.00 | 2 986 629.00 | 13 599 224.00 | 83 487 959.00 |
