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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 | 73 000 000.00 | 3 316 667.00 | 69 683 333.00 | 73 000 000.00 |
BJ TOTAL (I) | 73 000 000.00 | 3 316 667.00 | 69 683 333.00 | 73 000 000.00 |
BX Customers and related accounts | 509 054.00 | | 509 054.00 | 509 054.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 524 108.00 | | 524 108.00 | 524 108.00 |
CO Grand total (0 to V) | 73 524 108.00 | 3 316 667.00 | 70 207 442.00 | 73 524 108.00 |
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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 | -5 671 762.00 | -75.00 | | -5 671 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 314 053.00 | -5 671 687.00 | | -17 314 053.00 |
DK Regulated provisions | 19 674 058.00 | 3 146 875.00 | | 19 674 058.00 |
DL TOTAL (I) | -3 310 759.00 | -2 523 887.00 | | -3 310 759.00 |
DU Loans and Debts from Credit Institutions (3) | 41 824 783.00 | 46 540 234.00 | | 41 824 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 693 159.00 | 29 337 889.00 | | 31 693 159.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 73 518 201.00 | 75 878 274.00 | | 73 518 201.00 |
EE Grand total (I to V) | 70 207 442.00 | 73 354 386.00 | | 70 207 442.00 |
EI Including equity loans | 31 693 159.00 | | | 31 693 159.00 |
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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 | 4 921 613.00 | | 4 921 613.00 | 4 921 613.00 |
FJ Net sales | 4 921 613.00 | | 4 921 613.00 | 4 921 613.00 |
FR Total operating income (I) | | | 4 921 613.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 667.00 | |
GF Total Operating Expenses (II) | | | 3 061 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 689.00 | |
GR Interest and similar expenses | | | 2 646 561.00 | |
GU Total financial expenses (VI) | | | 2 646 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 527 181.00 | 3 146 875.00 | | 16 527 181.00 |
HH Total exceptional expenses (VIII) | 16 527 181.00 | 3 146 875.00 | | 16 527 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 527 181.00 | -3 146 875.00 | | -16 527 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 613.00 | 455 385.00 | | 4 921 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 235 666.00 | 6 127 073.00 | | 22 235 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 314 053.00 | -5 671 687.00 | | -17 314 053.00 |
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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 | 73 000 000.00 | | | 73 000 000.00 |
I4 DECREASES Grand Total | | | 73 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000 000.00 | | | 73 000 000.00 |
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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 | 275 000.00 | 3 041 667.00 | | 275 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 000.00 | 3 041 667.00 | | 275 000.00 |
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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 | 3 146 875.00 | 16 527 181.00 | | 3 146 875.00 |
7C Grand total | 3 146 875.00 | 16 527 181.00 | | 3 146 875.00 |
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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 | 31 693 159.00 | 319 331.00 | 801 051.00 | 31 693 159.00 |
UX Other trade receivables | 509 054.00 | 509 054.00 | | 509 054.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 41 824 783.00 | 8 251 395.00 | 19 249 814.00 | 41 824 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 054.00 | 511 054.00 | | 511 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 518 201.00 | 8 570 984.00 | 20 050 865.00 | 73 518 201.00 |
