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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 | 5 483 333.00 | 67 516 667.00 | 73 000 000.00 |
BJ TOTAL (I) | 73 000 000.00 | 5 483 333.00 | 67 516 667.00 | 73 000 000.00 |
BX Customers and related accounts | 1 710 600.00 | | 1 710 600.00 | 1 710 600.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 712 166.00 | | 1 712 166.00 | 1 712 166.00 |
CO Grand total (0 to V) | 74 712 167.00 | 5 483 333.00 | 69 228 833.00 | 74 712 167.00 |
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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 | -17 505 350.00 | | | -17 505 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 177 613.00 | -17 505 350.00 | | -13 177 613.00 |
DK Regulated provisions | 27 345 280.00 | 14 667 708.00 | | 27 345 280.00 |
DL TOTAL (I) | -3 336 683.00 | -2 836 641.00 | | -3 336 683.00 |
DU Loans and Debts from Credit Institutions (3) | 37 109 180.00 | 45 547 108.00 | | 37 109 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 455 821.00 | 29 567 417.00 | | 35 455 821.00 |
DY Tax and social security liabilities | 515.00 | 258.00 | | 515.00 |
EC TOTAL (IV) | 72 565 516.00 | 75 114 783.00 | | 72 565 516.00 |
EE Grand total (I to V) | 69 228 833.00 | 72 278 141.00 | | 69 228 833.00 |
EI Including equity loans | 35 455 821.00 | | | 35 455 821.00 |
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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 | 5 612 872.00 | | 5 612 872.00 | 5 612 872.00 |
FJ Net sales | 5 612 872.00 | | 5 612 872.00 | 5 612 872.00 |
FR Total operating income (I) | | | 5 612 872.00 | |
FW Other purchases and external expenses | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 667.00 | |
GF Total Operating Expenses (II) | | | 3 061 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 935.00 | |
GR Interest and similar expenses | | | 3 050 976.00 | |
GU Total financial expenses (VI) | | | 3 050 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 677 572.00 | 14 667 708.00 | | 12 677 572.00 |
HH Total exceptional expenses (VIII) | 12 677 572.00 | 14 667 708.00 | | 12 677 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 677 572.00 | -14 667 708.00 | | -12 677 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 872.00 | 4 519 474.00 | | 5 612 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 790 485.00 | 22 024 824.00 | | 18 790 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 177 613.00 | -17 505 350.00 | | -13 177 613.00 |
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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 | 2 441 667.00 | 3 041 667.00 | | 2 441 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 667.00 | 3 041 667.00 | | 2 441 667.00 |
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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 | 14 667 708.00 | 12 677 572.00 | | 14 667 708.00 |
7C Grand total | 14 667 708.00 | 12 677 572.00 | | 14 667 708.00 |
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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 | 35 455 821.00 | 657 351.00 | 823 072.00 | 35 455 821.00 |
UX Other trade receivables | 1 710 600.00 | 1 710 600.00 | | 1 710 600.00 |
VH Loans with a maturity of more than one year at origin | 37 109 180.00 | 7 034 208.00 | 17 039 889.00 | 37 109 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 600.00 | 1 710 600.00 | | 1 710 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 565 516.00 | 7 692 074.00 | 17 862 962.00 | 72 565 516.00 |
