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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 | 96 000 000.00 | 2 880 000.00 | 93 120 000.00 | 96 000 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 96 000 000.00 | 2 880 000.00 | 93 120 000.00 | 96 000 000.00 |
BX Customers and related accounts | 2 401 650.00 | | 2 401 650.00 | 2 401 650.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 259 917.00 | | 259 917.00 | 259 917.00 |
CH Prepaid expenses | 4 950 842.00 | | 4 950 842.00 | 4 950 842.00 |
CJ TOTAL (II) | 7 613 512.00 | | 7 613 512.00 | 7 613 512.00 |
CO Grand total (0 to V) | 103 613 512.00 | 2 880 000.00 | 100 733 512.00 | 103 613 512.00 |
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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 | -11 656 629.00 | -5 353 378.00 | | -11 656 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 966 259.00 | -6 303 251.00 | | -23 966 259.00 |
DK Regulated provisions | 28 001 250.00 | 5 400 000.00 | | 28 001 250.00 |
DL TOTAL (I) | -7 601 638.00 | -6 236 629.00 | | -7 601 638.00 |
DU Loans and Debts from Credit Institutions (3) | 70 739 530.00 | 16 942 439.00 | | 70 739 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 264 124.00 | 9 373 420.00 | | 37 264 124.00 |
DX Trade payables and related accounts | 331 239.00 | 3 985.00 | | 331 239.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 108 335 151.00 | 26 319 844.00 | | 108 335 151.00 |
EE Grand total (I to V) | 100 733 512.00 | 20 083 215.00 | | 100 733 512.00 |
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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 | | | 6 437 078.00 | |
FJ Net sales | | | 6 437 078.00 | |
FR Total operating income (I) | | | 6 437 078.00 | |
FW Other purchases and external expenses | | | 1 818 815.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880 000.00 | |
GF Total Operating Expenses (II) | | | 4 699 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 929.00 | |
GR Interest and similar expenses | | | 3 094 749.00 | |
GU Total financial expenses (VI) | | | 3 094 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 188.00 | | | 8 188.00 |
HG Exceptional depreciation and provisions | 22 601 250.00 | 5 400 000.00 | | 22 601 250.00 |
HH Total exceptional expenses (VIII) | 22 609 438.00 | 5 400 000.00 | | 22 609 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 609 438.00 | -5 400 000.00 | | -22 609 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 078.00 | | | 6 437 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 403 337.00 | 6 303 251.00 | | 30 403 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 966 259.00 | -6 303 251.00 | | -23 966 259.00 |
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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 | 19 200 000.00 | | 96 000 000.00 | 19 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200 000.00 | | |
I4 DECREASES Grand Total | | 19 200 000.00 | 96 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200 000.00 | | | 19 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 401 650.00 | 2 401 650.00 | | 2 401 650.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
