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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 | 21 409 436.00 | 1 613 040.00 | 19 796 397.00 | 21 409 436.00 |
BJ TOTAL (I) | 21 409 436.00 | 1 613 040.00 | 19 796 397.00 | 21 409 436.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 3 689.00 | | 3 689.00 | 3 689.00 |
CO Grand total (0 to V) | 21 413 125.00 | 1 613 040.00 | 19 800 085.00 | 21 413 125.00 |
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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 | -8 476 581.00 | -2 804 650.00 | | -8 476 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 761 283.00 | -5 671 931.00 | | -3 761 283.00 |
DK Regulated provisions | 9 773 137.00 | 6 564 640.00 | | 9 773 137.00 |
DL TOTAL (I) | -2 463 726.00 | -1 910 941.00 | | -2 463 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 177 098.00 | 12 000 008.00 | | 10 177 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084 456.00 | 10 422 025.00 | | 12 084 456.00 |
DX Trade payables and related accounts | 2 000.00 | 9 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 258.00 | 743.00 | | 258.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 22 263 812.00 | 22 431 924.00 | | 22 263 812.00 |
EE Grand total (I to V) | 19 800 085.00 | 20 520 983.00 | | 19 800 085.00 |
EI Including equity loans | 12 084 456.00 | | | 12 084 456.00 |
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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 | 1 119 703.00 | | 1 119 703.00 | 1 119 703.00 |
FJ Net sales | 1 119 703.00 | | 1 119 703.00 | 1 119 703.00 |
FR Total operating income (I) | | | 1 119 703.00 | |
FW Other purchases and external expenses | | | 24 877.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 648.00 | |
GF Total Operating Expenses (II) | | | 739 236.00 | |
GG - OPERATING RESULT (I - II) | | | 380 468.00 | |
GR Interest and similar expenses | | | 933 253.00 | |
GU Total financial expenses (VI) | | | 933 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 208 497.00 | 4 743 249.00 | | 3 208 497.00 |
HH Total exceptional expenses (VIII) | 3 208 497.00 | 4 743 249.00 | | 3 208 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 208 497.00 | -4 743 249.00 | | -3 208 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 703.00 | 797 050.00 | | 1 119 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 986.00 | 6 468 981.00 | | 4 880 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 761 283.00 | -5 671 931.00 | | -3 761 283.00 |
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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 | 21 409 436.00 | | | 21 409 436.00 |
I4 DECREASES Grand Total | | | 21 409 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409 436.00 | | | 21 409 436.00 |
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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 | 899 392.00 | 713 648.00 | | 899 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 392.00 | 713 648.00 | | 899 392.00 |
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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 | 6 564 640.00 | 3 208 497.00 | | 6 564 640.00 |
7C Grand total | 6 564 640.00 | 3 208 497.00 | | 6 564 640.00 |
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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 | 12 084 456.00 | | | 12 084 456.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 258.00 | 256.00 | | 258.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 10 177 098.00 | 1 441 290.00 | 4 357 326.00 | 10 177 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 263 812.00 | 1 443 548.00 | 4 357 328.00 | 22 263 812.00 |
