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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 287 826.00 | | 38 287 826.00 | 38 287 826.00 |
AL Advances and down payments on intangible assets. | 32 650 000.00 | | 32 650 000.00 | 32 650 000.00 |
BJ TOTAL (I) | 32 650 000.00 | | 32 650 000.00 | 32 650 000.00 |
BX Customers and related accounts | 9 863.00 | | 9 863.00 | 9 863.00 |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 46 500.00 | | 46 500.00 | 46 500.00 |
CO Grand total (0 to V) | 70 984 326.00 | | 70 984 326.00 | 70 984 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 288 826.00 | 38 288 826.00 | | 38 288 826.00 |
DH Retained earnings | -13 776 335.00 | -5 930 326.00 | | -13 776 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 839 163.00 | -7 846 009.00 | | -9 839 163.00 |
DK Regulated provisions | 9 182 813.00 | 3 826 172.00 | | 9 182 813.00 |
DL TOTAL (I) | 23 856 140.00 | 28 338 662.00 | | 23 856 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 763 169.00 | 38 674 635.00 | | 42 763 169.00 |
DX Trade payables and related accounts | 4 103 164.00 | 3 814 341.00 | | 4 103 164.00 |
EA Other liabilities | 261 853.00 | 139 449.00 | | 261 853.00 |
EC TOTAL (IV) | 47 128 185.00 | 42 628 425.00 | | 47 128 185.00 |
EE Grand total (I to V) | 70 984 326.00 | 70 967 087.00 | | 70 984 326.00 |
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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 | 5 077.00 | | 5 077.00 | 5 077.00 |
FJ Net sales | 5 077.00 | | 5 077.00 | 5 077.00 |
FR Total operating income (I) | | | 5 077.00 | |
FW Other purchases and external expenses | | | 227 357.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 227 358.00 | |
GG - OPERATING RESULT (I - II) | | | -222 280.00 | |
GL Other interest and similar income | | | 881 528.00 | |
GP Total financial income (V) | | | 881 528.00 | |
GR Interest and similar expenses | | | 5 141 769.00 | |
GU Total financial expenses (VI) | | | 5 141 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 482 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 356 641.00 | 5 826 172.00 | | 5 356 641.00 |
HH Total exceptional expenses (VIII) | 5 356 641.00 | 3 826 172.00 | | 5 356 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356 641.00 | -3 826 172.00 | | -5 356 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 605.00 | 4 932.00 | | 886 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725 767.00 | 7 850 941.00 | | 10 725 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 839 163.00 | -7 846 009.00 | | -9 839 163.00 |
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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 | 32 650 000.00 | | | 32 650 000.00 |
I4 DECREASES Grand Total | | | 32 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 650 000.00 | | | 32 650 000.00 |
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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 | 3 826 172.00 | 5 356 641.00 | | 3 826 172.00 |
7C Grand total | 3 826 172.00 | 5 356 641.00 | | 3 826 172.00 |
UJ - Exceptional | | 5 356 641.00 | | |
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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 | 42 763 169.00 | 2 772 613.00 | 7 889 693.00 | 42 763 169.00 |
8B Suppliers and Related Accounts | 4 103 164.00 | 137 533.00 | 504 000.00 | 4 103 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 853.00 | | | 261 853.00 |
UX Other trade receivables | 9 863.00 | 9 863.00 | | 9 863.00 |
VB VAT | 35 922.00 | 35 922.00 | | 35 922.00 |
VJ Loans taken out during the year | 4 990 918.00 | | | 4 990 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 785.00 | 45 785.00 | | 45 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 128 185.00 | 2 910 146.00 | 8 393 693.00 | 47 128 185.00 |
