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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 | | | | |
AT Other tangible assets | 99 743 655.00 | 974 199.00 | 98 769 456.00 | 99 743 655.00 |
BJ TOTAL (I) | 99 743 655.00 | 974 199.00 | 98 769 456.00 | 99 743 655.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 182 611.00 | | 182 611.00 | 182 611.00 |
CF Cash and cash equivalents | 894 692.00 | | 894 692.00 | 894 692.00 |
CJ TOTAL (II) | 1 087 724.00 | | 1 087 724.00 | 1 087 724.00 |
CO Grand total (0 to V) | 100 831 379.00 | 974 199.00 | 99 857 181.00 | 100 831 379.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 357 619.00 | | | -7 357 619.00 |
DK Regulated provisions | 4 780 243.00 | | | 4 780 243.00 |
DL TOTAL (I) | -2 576 376.00 | 1 000.00 | | -2 576 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 456 995.00 | | | 101 456 995.00 |
DX Trade payables and related accounts | 976 304.00 | | | 976 304.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 102 433 556.00 | | | 102 433 556.00 |
EE Grand total (I to V) | 99 857 181.00 | 1 000.00 | | 99 857 181.00 |
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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 | 935 379.00 | | 935 379.00 | 935 379.00 |
FJ Net sales | 935 379.00 | | 935 379.00 | 935 379.00 |
FR Total operating income (I) | | | 935 379.00 | |
FW Other purchases and external expenses | | | 2 538 299.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 199.00 | |
GF Total Operating Expenses (II) | | | 3 512 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 780 243.00 | | | 4 780 243.00 |
HH Total exceptional expenses (VIII) | 4 780 243.00 | | | 4 780 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 780 243.00 | | | -4 780 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 379.00 | | | 935 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 997.00 | | | 8 292 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 357 619.00 | | | -7 357 619.00 |
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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 | | | 99 743 655.00 | |
I4 DECREASES Grand Total | | | 99 743 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 743 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 743 655.00 | |
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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 | | 974 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 974 199.00 | | |
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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 | | 4 780 243.00 | | |
7C Grand total | | 4 780 243.00 | | |
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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 | 101 456 995.00 | 3 699 830.00 | 97 757 165.00 | 101 456 995.00 |
8B Suppliers and Related Accounts | 976 304.00 | 976 304.00 | | 976 304.00 |
UX Other trade receivables | 10 421.00 | 10 421.00 | | 10 421.00 |
VB VAT | 182 611.00 | 182 611.00 | | 182 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 032.00 | 193 032.00 | | 193 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 433 556.00 | 4 676 391.00 | 97 757 165.00 | 102 433 556.00 |
