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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 | 73 000 000.00 | 6 358 333.00 | 66 641 667.00 | 73 000 000.00 |
BJ TOTAL (I) | 73 000 000.00 | 6 358 333.00 | 66 641 667.00 | 73 000 000.00 |
BX Customers and related accounts | 506 851.00 | | 506 851.00 | 506 851.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 168 204.00 | | 168 204.00 | 168 204.00 |
CJ TOTAL (II) | 675 054.00 | | 675 054.00 | 675 054.00 |
CO Grand total (0 to V) | 73 675 054.00 | 6 358 333.00 | 67 316 721.00 | 73 675 054.00 |
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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 | -22 985 815.00 | -5 671 762.00 | | -22 985 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 530 020.00 | -17 314 053.00 | | -11 530 020.00 |
DK Regulated provisions | 30 697 499.00 | 19 674 056.00 | | 30 697 499.00 |
DL TOTAL (I) | -3 817 337.00 | -3 310 759.00 | | -3 817 337.00 |
DU Loans and Debts from Credit Institutions (3) | 33 645 891.00 | 41 824 783.00 | | 33 645 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 487 909.00 | 31 693 159.00 | | 37 487 909.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 71 134 057.00 | 73 518 201.00 | | 71 134 057.00 |
EE Grand total (I to V) | 67 316 721.00 | 70 207 442.00 | | 67 316 721.00 |
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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 | 5 434 685.00 | | 5 434 685.00 | 5 434 685.00 |
FJ Net sales | 5 434 685.00 | | 5 434 685.00 | 5 434 685.00 |
FR Total operating income (I) | | | 5 434 685.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 667.00 | |
GF Total Operating Expenses (II) | | | 3 062 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 304.00 | |
GR Interest and similar expenses | | | 2 878 882.00 | |
GU Total financial expenses (VI) | | | 2 878 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 023 443.00 | 16 527 181.00 | | 11 023 443.00 |
HH Total exceptional expenses (VIII) | 11 023 443.00 | 16 527 181.00 | | 11 023 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 023 443.00 | -16 527 181.00 | | -11 023 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 685.00 | 4 921 613.00 | | 5 434 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964 705.00 | 22 235 666.00 | | 16 964 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 530 020.00 | -17 314 053.00 | | -11 530 020.00 |
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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 | 73 000 000.00 | | | 73 000 000.00 |
I4 DECREASES Grand Total | | | 73 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000 000.00 | | | 73 000 000.00 |
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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 | 3 316 667.00 | 3 041 667.00 | | 3 316 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 667.00 | 3 041 667.00 | | 3 316 667.00 |
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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 | 19 674 056.00 | 11 023 443.00 | | 19 674 056.00 |
7C Grand total | 19 674 056.00 | 11 023 443.00 | | 19 674 056.00 |
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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 | 37 487 909.00 | 334 755.00 | 842 288.00 | 37 487 909.00 |
UX Other trade receivables | 506 851.00 | 506 851.00 | | 506 851.00 |
VH Loans with a maturity of more than one year at origin | 33 645 891.00 | 6 318 340.00 | 16 452 115.00 | 33 645 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 851.00 | 506 851.00 | | 506 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 134 057.00 | 6 653 352.00 | 17 294 403.00 | 71 134 057.00 |
