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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 | 18 153 538.00 | 3 839 248.00 | 14 314 290.00 | 18 153 538.00 |
BJ TOTAL (I) | 18 153 538.00 | 3 839 248.00 | 14 314 290.00 | 18 153 538.00 |
BX Customers and related accounts | 60 459.00 | | 60 459.00 | 60 459.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 81 411.00 | | 81 411.00 | 81 411.00 |
CO Grand total (0 to V) | 18 234 949.00 | 3 839 248.00 | 14 395 701.00 | 18 234 949.00 |
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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 | -3 401 147.00 | -905 074.00 | | -3 401 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945 184.00 | -2 496 073.00 | | -1 945 184.00 |
DK Regulated provisions | 2 079 908.00 | 1 375 284.00 | | 2 079 908.00 |
DL TOTAL (I) | -3 265 423.00 | -2 024 863.00 | | -3 265 423.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 102.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 660 763.00 | 18 282 348.00 | | 17 660 763.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 17 661 124.00 | 18 282 708.00 | | 17 661 124.00 |
EE Grand total (I to V) | 14 395 701.00 | 16 257 845.00 | | 14 395 701.00 |
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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 | 875 081.00 | | 875 081.00 | 875 081.00 |
FJ Net sales | 875 081.00 | | 875 081.00 | 875 081.00 |
FR Total operating income (I) | | | 875 081.00 | |
FW Other purchases and external expenses | | | 5 416.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 060.00 | |
GF Total Operating Expenses (II) | | | 1 861 810.00 | |
GG - OPERATING RESULT (I - II) | | | -986 729.00 | |
GR Interest and similar expenses | | | 253 830.00 | |
GU Total financial expenses (VI) | | | 253 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 704 624.00 | 1 240 582.00 | | 704 624.00 |
HH Total exceptional expenses (VIII) | 704 624.00 | 1 240 582.00 | | 704 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 624.00 | -1 240 582.00 | | -704 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 081.00 | 875 749.00 | | 875 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 264.00 | 3 371 822.00 | | 2 820 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945 184.00 | -2 496 073.00 | | -1 945 184.00 |
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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 | 18 153 538.00 | | | 18 153 538.00 |
I4 DECREASES Grand Total | | | 18 153 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 153 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 153 538.00 | | | 18 153 538.00 |
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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 | 1 983 188.00 | 1 856 060.00 | | 1 983 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 188.00 | 1 856 060.00 | | 1 983 188.00 |
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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 | 1 375 284.00 | 704 624.00 | | 1 375 284.00 |
7C Grand total | 1 375 284.00 | 704 624.00 | | 1 375 284.00 |
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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 | 17 660 763.00 | 652 487.00 | 17 008 276.00 | 17 660 763.00 |
UX Other trade receivables | 60 459.00 | 60 459.00 | | 60 459.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | | 104.00 | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 459.00 | 61 459.00 | | 61 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 661 124.00 | 652 744.00 | 17 008 380.00 | 17 661 124.00 |
