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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 | 18 221 664.00 | 2 544 529.00 | 15 677 135.00 | 18 221 664.00 |
BJ TOTAL (I) | 18 221 664.00 | 2 544 529.00 | 15 677 135.00 | 18 221 664.00 |
BX Customers and related accounts | 43 624.00 | | 43 624.00 | 43 624.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CJ TOTAL (II) | 64 575.00 | | 64 575.00 | 64 575.00 |
CO Grand total (0 to V) | 18 286 239.00 | 2 544 529.00 | 15 741 710.00 | 18 286 239.00 |
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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 | -3 118 179.00 | -610 214.00 | | -3 118 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 954 908.00 | -2 507 965.00 | | -1 954 908.00 |
DK Regulated provisions | 3 396 840.00 | 2 068 195.00 | | 3 396 840.00 |
DL TOTAL (I) | -1 675 246.00 | -1 048 984.00 | | -1 675 246.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 102.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 416 596.00 | 18 037 879.00 | | 17 416 596.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 17 416 957.00 | 18 038 239.00 | | 17 416 957.00 |
EE Grand total (I to V) | 15 741 710.00 | 16 989 255.00 | | 15 741 710.00 |
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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 | 875 268.00 | | 875 268.00 | 875 268.00 |
FJ Net sales | 875 268.00 | | 875 268.00 | 875 268.00 |
FR Total operating income (I) | | | 875 268.00 | |
FW Other purchases and external expenses | | | 5 416.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241 649.00 | |
GF Total Operating Expenses (II) | | | 1 247 399.00 | |
GG - OPERATING RESULT (I - II) | | | -372 131.00 | |
GR Interest and similar expenses | | | 254 131.00 | |
GU Total financial expenses (VI) | | | 254 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 328 646.00 | 1 866 614.00 | | 1 328 646.00 |
HH Total exceptional expenses (VIII) | 1 328 646.00 | 1 866 614.00 | | 1 328 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328 646.00 | -1 866 614.00 | | -1 328 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 268.00 | 875 673.00 | | 875 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 176.00 | 3 383 638.00 | | 2 830 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 954 908.00 | -2 507 965.00 | | -1 954 908.00 |
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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 | 18 221 664.00 | | | 18 221 664.00 |
I4 DECREASES Grand Total | | | 18 221 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 221 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 221 664.00 | | | 18 221 664.00 |
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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 | 1 302 881.00 | 1 241 649.00 | | 1 302 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 881.00 | 1 241 649.00 | | 1 302 881.00 |
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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 | 2 068 195.00 | 1 328 646.00 | | 2 068 195.00 |
7C Grand total | 2 068 195.00 | 1 328 646.00 | | 2 068 195.00 |
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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 | 17 416 596.00 | 647 787.00 | 16 768 808.00 | 17 416 596.00 |
UX Other trade receivables | 43 624.00 | 43 624.00 | | 43 624.00 |
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 | 44 624.00 | 44 624.00 | | 44 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 416 957.00 | 648 044.00 | 16 768 912.00 | 17 416 957.00 |
