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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 | 38 000 000.00 | 8 156 118.00 | 29 843 881.00 | 38 000 000.00 |
BJ TOTAL (I) | 38 000 000.00 | 8 156 118.00 | 29 843 881.00 | 38 000 000.00 |
BX Customers and related accounts | 653 836.00 | | 653 836.00 | 653 836.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 5 369 319.00 | | 5 369 319.00 | 5 369 319.00 |
CJ TOTAL (II) | 6 024 258.00 | | 6 024 258.00 | 6 024 258.00 |
CO Grand total (0 to V) | 44 024 258.00 | 8 156 118.00 | 35 868 140.00 | 44 024 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 259 951.00 | -14 370 645.00 | | -18 259 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307 077.00 | -3 889 306.00 | | -2 307 077.00 |
DK Regulated provisions | 18 710 461.00 | 16 570 572.00 | | 18 710 461.00 |
DL TOTAL (I) | -1 836 567.00 | -1 669 378.00 | | -1 836 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13 131 024.00 | 16 545 240.00 | | 13 131 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 567 713.00 | 21 923 423.00 | | 24 567 713.00 |
DX Trade payables and related accounts | 5 712.00 | 3 984.00 | | 5 712.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 37 704 707.00 | 38 472 905.00 | | 37 704 707.00 |
EE Grand total (I to V) | 35 868 140.00 | 36 803 526.00 | | 35 868 140.00 |
EG Accrued income and payables due within one year | 3 032 818.00 | 3 700 495.00 | | 3 032 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 664 940.00 | |
FJ Net sales | | | 3 664 940.00 | |
FR Total operating income (I) | | | 3 664 941.00 | |
FW Other purchases and external expenses | | | 7 759.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 666.00 | |
GF Total Operating Expenses (II) | | | 2 224 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 256.00 | |
GL Other interest and similar income | | | 25 415.00 | |
GP Total financial income (V) | | | 25 415.00 | |
GR Interest and similar expenses | | | -1 632 860.00 | |
GU Total financial expenses (VI) | | | 1 632 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 139 888.00 | 3 844 627.00 | | 2 139 888.00 |
HH Total exceptional expenses (VIII) | 2 139 888.00 | 3 844 627.00 | | 2 139 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139 888.00 | -3 844 627.00 | | -2 139 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 356.00 | 3 776 330.00 | | 3 690 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 434.00 | 7 665 637.00 | | 5 997 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307 077.00 | -3 889 306.00 | | -2 307 077.00 |
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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 | 24 567 713.00 | 256 484.00 | 17 396 587.00 | 24 567 713.00 |
8B Suppliers and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 5 369 319.00 | 5 369 319.00 | | 5 369 319.00 |
UX Other trade receivables | 653 836.00 | 653 836.00 | | 653 836.00 |
VG Loans with a maturity of up to one year at origin | 13 131 024.00 | 2 770 364.00 | 9 980 660.00 | 13 131 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024 258.00 | 6 024 258.00 | | 6 024 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 704 707.00 | 3 032 818.00 | 27 377 248.00 | 37 704 707.00 |
