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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 | 25 184 467.00 | 2 431 509.00 | 22 752 959.00 | 25 184 467.00 |
BJ TOTAL (I) | 25 184 467.00 | 2 431 509.00 | 22 752 959.00 | 25 184 467.00 |
BX Customers and related accounts | 317 355.00 | | 317 355.00 | 317 355.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 338 550.00 | | 338 550.00 | 338 550.00 |
CO Grand total (0 to V) | 25 523 017.00 | 2 431 509.00 | 23 091 508.00 | 25 523 017.00 |
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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 | -9 374 739.00 | -3 810 391.00 | | -9 374 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734 025.00 | -5 564 348.00 | | -3 734 025.00 |
DK Regulated provisions | 11 267 272.00 | 7 780 252.00 | | 11 267 272.00 |
DL TOTAL (I) | -1 840 492.00 | -1 593 487.00 | | -1 840 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 786 620.00 | 14 911 581.00 | | 12 786 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 126 969.00 | 10 741 216.00 | | 12 126 969.00 |
DX Trade payables and related accounts | 18 000.00 | 14 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 153.00 | 150.00 | | 153.00 |
EC TOTAL (IV) | 24 932 000.00 | 25 667 208.00 | | 24 932 000.00 |
EE Grand total (I to V) | 23 091 508.00 | 24 073 721.00 | | 23 091 508.00 |
EI Including equity loans | 12 126 969.00 | | | 12 126 969.00 |
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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 | 1 964 857.00 | | 1 964 857.00 | 1 964 857.00 |
FJ Net sales | 1 964 857.00 | | 1 964 857.00 | 1 964 857.00 |
FR Total operating income (I) | | | 1 964 857.00 | |
FW Other purchases and external expenses | | | 20 612.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 379.00 | |
GF Total Operating Expenses (II) | | | 1 028 701.00 | |
GG - OPERATING RESULT (I - II) | | | 936 156.00 | |
GR Interest and similar expenses | | | 1 183 161.00 | |
GU Total financial expenses (VI) | | | 1 183 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 487 020.00 | 5 245 698.00 | | 3 487 020.00 |
HH Total exceptional expenses (VIII) | 3 487 020.00 | 5 245 698.00 | | 3 487 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487 020.00 | -5 245 698.00 | | -3 487 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 857.00 | 1 835 362.00 | | 1 964 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 882.00 | 7 399 710.00 | | 5 698 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734 025.00 | -5 564 348.00 | | -3 734 025.00 |
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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 | 25 184 467.00 | | | 25 184 467.00 |
I4 DECREASES Grand Total | | | 25 184 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184 467.00 | | | 25 184 467.00 |
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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 | 1 424 130.00 | 1 007 379.00 | | 1 424 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 130.00 | 1 007 379.00 | | 1 424 130.00 |
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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 | 7 780 252.00 | 3 487 020.00 | | 7 780 252.00 |
7C Grand total | 7 780 251.00 | 3 487 020.00 | | 7 780 251.00 |
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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 | 12 128 969.00 | 75 976.00 | | 12 128 969.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 317 355.00 | 317 355.00 | | 317 355.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 12 786 620.00 | 1 780 251.00 | 4 903 103.00 | 12 786 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 022.00 | 321 022.00 | | 321 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 932 000.00 | 1 874 638.00 | 4 903 103.00 | 24 932 000.00 |
