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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 | 22 640 994.00 | 1 370 866.00 | 21 270 128.00 | 22 640 994.00 |
BJ TOTAL (I) | 22 640 994.00 | 1 370 866.00 | 21 270 128.00 | 22 640 994.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 22 655 910.00 | 1 370 866.00 | 21 285 044.00 | 22 655 910.00 |
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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 | -6 524 534.00 | -75.00 | | -6 524 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 805 419.00 | -6 524 459.00 | | -4 805 419.00 |
DK Regulated provisions | 8 810 949.00 | 4 690 317.00 | | 8 810 949.00 |
DL TOTAL (I) | -2 518 004.00 | -1 833 217.00 | | -2 518 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 528 547.00 | 13 674 778.00 | | 11 528 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264 609.00 | 10 184 278.00 | | 12 264 609.00 |
DX Trade payables and related accounts | 9 585.00 | | | 9 585.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 50.00 | 75.00 | | 50.00 |
EC TOTAL (IV) | 23 803 049.00 | 23 859 131.00 | | 23 803 049.00 |
EE Grand total (I to V) | 21 285 044.00 | 22 025 913.00 | | 21 285 044.00 |
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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 | 1 180 443.00 | | 1 180 443.00 | 1 180 443.00 |
FJ Net sales | 1 180 443.00 | | 1 180 443.00 | 1 180 443.00 |
FR Total operating income (I) | | | 1 180 443.00 | |
FW Other purchases and external expenses | | | 22 988.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 700.00 | |
GF Total Operating Expenses (II) | | | 777 945.00 | |
GG - OPERATING RESULT (I - II) | | | 402 498.00 | |
GR Interest and similar expenses | | | 1 087 285.00 | |
GU Total financial expenses (VI) | | | 1 087 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 120 631.00 | 4 690 317.00 | | 4 120 631.00 |
HH Total exceptional expenses (VIII) | 4 120 631.00 | 4 690 317.00 | | 4 120 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120 631.00 | -4 690 317.00 | | -4 120 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 443.00 | 461 273.00 | | 1 180 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 862.00 | 6 985 732.00 | | 5 985 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805 419.00 | -6 524 459.00 | | -4 805 419.00 |
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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 | 22 640 994.00 | | | 22 640 994.00 |
I4 DECREASES Grand Total | | | 22 640 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 640 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640 994.00 | | | 22 640 994.00 |
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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 | 616 166.00 | 754 700.00 | | 616 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 166.00 | 754 700.00 | | 616 166.00 |
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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 | 4 690 317.00 | 4 120 631.00 | | 4 690 317.00 |
7C Grand total | 4 690 317.00 | 4 120 631.00 | | 4 690 317.00 |
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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 | 12 264 609.00 | | | 12 264 609.00 |
8B Suppliers and Related Accounts | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 11 528 547.00 | 1 729 314.00 | 4 405 878.00 | 11 528 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 803 049.00 | 1 739 207.00 | 4 405 878.00 | 23 803 049.00 |
