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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 | 20 415 000.00 | 1 067 363.00 | 19 347 637.00 | 20 415 000.00 |
BJ TOTAL (I) | 20 415 000.00 | 1 067 363.00 | 19 347 637.00 | 20 415 000.00 |
BX Customers and related accounts | 175 184.00 | | 175 184.00 | 175 184.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 477 410.00 | | 477 410.00 | 477 410.00 |
CJ TOTAL (II) | 654 594.00 | | 654 594.00 | 654 594.00 |
CO Grand total (0 to V) | 21 069 594.00 | 1 067 363.00 | 20 002 232.00 | 21 069 594.00 |
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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 | -9 741 119.00 | -4 280 657.00 | | -9 741 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191 461.00 | -5 460 461.00 | | -3 191 461.00 |
DK Regulated provisions | 10 284 307.00 | 7 697 361.00 | | 10 284 307.00 |
DL TOTAL (I) | -2 647 273.00 | -2 042 758.00 | | -2 647 273.00 |
DU Loans and Debts from Credit Institutions (3) | 12 783 097.00 | 16 770 081.00 | | 12 783 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856 150.00 | 5 792 501.00 | | 9 856 150.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 258.00 | 76.00 | | 258.00 |
EC TOTAL (IV) | 22 649 505.00 | 22 572 658.00 | | 22 649 505.00 |
EE Grand total (I to V) | 20 002 232.00 | 20 529 900.00 | | 20 002 232.00 |
EI Including equity loans | 9 856 150.00 | | | 9 856 150.00 |
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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 | 1 400 230.00 | | 1 400 230.00 | 1 400 230.00 |
FJ Net sales | 1 400 230.00 | | 1 400 230.00 | 1 400 230.00 |
FR Total operating income (I) | | | 1 400 230.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 575.00 | |
GF Total Operating Expenses (II) | | | 979 909.00 | |
GG - OPERATING RESULT (I - II) | | | 420 321.00 | |
GR Interest and similar expenses | | | 1 024 837.00 | |
GU Total financial expenses (VI) | | | 1 024 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 586 946.00 | 4 826 502.00 | | 2 586 946.00 |
HH Total exceptional expenses (VIII) | 2 586 946.00 | 4 826 502.00 | | 2 586 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586 946.00 | -4 826 502.00 | | -2 586 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 230.00 | 170 613.00 | | 1 400 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 691.00 | 5 631 075.00 | | 4 591 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191 461.00 | -5 460 461.00 | | -3 191 461.00 |
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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 | 20 415 000.00 | | | 20 415 000.00 |
I4 DECREASES Grand Total | | | 20 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 415 000.00 | | | 20 415 000.00 |
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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 | 107 788.00 | 959 575.00 | | 107 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 788.00 | 959 575.00 | | 107 788.00 |
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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 | 7 697 361.00 | 2 586 946.00 | | 7 697 361.00 |
7C Grand total | 7 697 361.00 | 2 586 946.00 | | 7 697 361.00 |
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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 | 9 856 150.00 | 66 943.00 | | 9 856 150.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 175 184.00 | 175 184.00 | | 175 184.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 12 783 097.00 | 1 754 804.00 | 4 412 552.00 | 12 783 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 184.00 | 177 184.00 | | 177 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 649 505.00 | 1 832 004.00 | 4 412 552.00 | 22 649 505.00 |
