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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 | 24 265 096.00 | 3 884 077.00 | 20 381 019.00 | 24 265 096.00 |
BJ TOTAL (I) | 24 265 096.00 | 3 884 077.00 | 20 381 019.00 | 24 265 096.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 3 705.00 | | 3 705.00 | 3 705.00 |
CO Grand total (0 to V) | 24 268 801.00 | 3 884 077.00 | 20 384 724.00 | 24 268 801.00 |
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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 | -14 891 595.00 | -12 469 146.00 | | -14 891 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 456 589.00 | -2 422 449.00 | | -1 456 589.00 |
DK Regulated provisions | 14 512 325.00 | 13 125 820.00 | | 14 512 325.00 |
DL TOTAL (I) | -1 834 860.00 | -1 764 775.00 | | -1 834 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567 500.00 | 11 285 365.00 | | 9 567 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651 825.00 | 11 774 060.00 | | 12 651 825.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 22 219 583.00 | 23 059 686.00 | | 22 219 583.00 |
EE Grand total (I to V) | 20 384 724.00 | 21 294 911.00 | | 20 384 724.00 |
EI Including equity loans | 12 651 825.00 | | | 12 651 825.00 |
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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 | 1 915 885.00 | | 1 915 885.00 | 1 915 885.00 |
FJ Net sales | 1 915 885.00 | | 1 915 885.00 | 1 915 885.00 |
FR Total operating income (I) | | | 1 915 885.00 | |
FW Other purchases and external expenses | | | 20 267.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 941.00 | |
GF Total Operating Expenses (II) | | | 930 918.00 | |
GG - OPERATING RESULT (I - II) | | | 984 966.00 | |
GR Interest and similar expenses | | | 1 055 051.00 | |
GU Total financial expenses (VI) | | | 1 055 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 386 504.00 | 2 285 114.00 | | 1 386 504.00 |
HH Total exceptional expenses (VIII) | 1 386 504.00 | 2 285 114.00 | | 1 386 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386 504.00 | -2 285 114.00 | | -1 386 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 885.00 | 1 802 282.00 | | 1 915 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 474.00 | 4 224 731.00 | | 3 372 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 456 589.00 | -2 422 449.00 | | -1 456 589.00 |
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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 | 24 265 096.00 | | | 24 265 096.00 |
I4 DECREASES Grand Total | | | 24 265 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 265 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 265 096.00 | | | 24 265 096.00 |
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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 | 2 974 136.00 | 909 941.00 | | 2 974 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974 136.00 | 909 941.00 | | 2 974 136.00 |
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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 | 13 125 820.00 | 1 386 504.00 | | 13 125 820.00 |
7C Grand total | 13 125 820.00 | 1 386 504.00 | | 13 125 820.00 |
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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 | 12 651 825.00 | 45 402.00 | 12 606 423.00 | 12 651 825.00 |
VH Loans with a maturity of more than one year at origin | 9 567 500.00 | 1 446 866.00 | 8 120 634.00 | 9 567 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 219 583.00 | 1 492 526.00 | 20 727 057.00 | 22 219 583.00 |
