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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 | 71 500 000.00 | 2 085 416.00 | 69 414 583.00 | 71 500 000.00 |
BJ TOTAL (I) | 71 500 000.00 | 2 085 416.00 | 69 414 583.00 | 71 500 000.00 |
BX Customers and related accounts | 190 627.00 | | 190 627.00 | 190 627.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 204 224.00 | | 204 224.00 | 204 224.00 |
CO Grand total (0 to V) | 71 704 224.00 | 2 085 416.00 | 69 618 807.00 | 71 704 224.00 |
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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 | -9 666.00 | -5 758.00 | | -9 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 216 118.00 | -3 908.00 | | -12 216 118.00 |
DK Regulated provisions | 9 645 052.00 | | | 9 645 052.00 |
DL TOTAL (I) | -2 560 733.00 | 10 333.00 | | -2 560 733.00 |
DU Loans and Debts from Credit Institutions (3) | 50 086 223.00 | | | 50 086 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 089 457.00 | | | 22 089 457.00 |
DX Trade payables and related accounts | 3 600.00 | 1 500.00 | | 3 600.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 72 179 541.00 | 1 500.00 | | 72 179 541.00 |
EE Grand total (I to V) | 69 618 807.00 | 11 833.00 | | 69 618 807.00 |
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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 | | | 3 660 051.00 | |
FJ Net sales | | | 3 660 051.00 | |
FR Total operating income (I) | | | 3 660 051.00 | |
FW Other purchases and external expenses | | | 2 573 060.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 416.00 | |
GF Total Operating Expenses (II) | | | 4 658 813.00 | |
GG - OPERATING RESULT (I - II) | | | -998 761.00 | |
GR Interest and similar expenses | | | 1 572 305.00 | |
GU Total financial expenses (VI) | | | 1 572 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -9 645 052.00 | | | -9 645 052.00 |
HH Total exceptional expenses (VIII) | 9 645 052.00 | | | 9 645 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 645 052.00 | | | -9 645 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 051.00 | | | 3 660 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 876 170.00 | 3 908.00 | | 15 876 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 216 118.00 | -3 908.00 | | -12 216 118.00 |
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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 | | | 71 500 000.00 | |
I4 DECREASES Grand Total | | | 71 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 500 000.00 | |
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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 | | 2 085 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 085 416.00 | | |
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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 | 22 089 457.00 | 58 138.00 | | 22 089 457.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 190 627.00 | 190 627.00 | | 190 627.00 |
VG Loans with a maturity of up to one year at origin | 50 086 223.00 | 7 848 503.00 | 31 308 947.00 | 50 086 223.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 224.00 | 204 224.00 | | 204 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 179 541.00 | 7 910 501.00 | 31 308 947.00 | 72 179 541.00 |
