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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 | 134 598 429.00 | 1 107 221.00 | 133 491 208.00 | 134 598 429.00 |
BJ TOTAL (I) | 134 598 429.00 | 1 107 221.00 | 133 491 208.00 | 134 598 429.00 |
BX Customers and related accounts | 257 418.00 | | 257 418.00 | 257 418.00 |
BZ Other receivables | 390 557.00 | | 390 557.00 | 390 557.00 |
CF Cash and cash equivalents | 2 582 941.00 | | 2 582 941.00 | 2 582 941.00 |
CJ TOTAL (II) | 3 230 916.00 | | 3 230 916.00 | 3 230 916.00 |
CO Grand total (0 to V) | 137 829 345.00 | 1 107 221.00 | 136 722 124.00 | 137 829 345.00 |
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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) | -13 790 332.00 | | | -13 790 332.00 |
DK Regulated provisions | 12 482 044.00 | | | 12 482 044.00 |
DL TOTAL (I) | -1 307 288.00 | 1 000.00 | | -1 307 288.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 156 449.00 | | | 135 156 449.00 |
DX Trade payables and related accounts | 2 872 602.00 | | | 2 872 602.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 138 029 412.00 | | | 138 029 412.00 |
EE Grand total (I to V) | 136 722 124.00 | 1 000.00 | | 136 722 124.00 |
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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 | 3 857 670.00 | | 3 857 670.00 | 3 857 670.00 |
FJ Net sales | 3 857 670.00 | | 3 857 670.00 | 3 857 670.00 |
FR Total operating income (I) | | | 3 857 670.00 | |
FW Other purchases and external expenses | | | 4 058 480.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 221.00 | |
GF Total Operating Expenses (II) | | | 5 165 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 482 044.00 | | | 12 482 044.00 |
HH Total exceptional expenses (VIII) | 12 482 044.00 | | | 12 482 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 482 044.00 | | | -12 482 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 670.00 | | | 3 857 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648 002.00 | | | 17 648 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 790 332.00 | | | -13 790 332.00 |
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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 | | | 134 598 429.00 | |
I4 DECREASES Grand Total | | | 134 598 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 598 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 598 429.00 | |
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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 | | 1 107 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 107 221.00 | | |
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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 | | 12 482 044.00 | | |
7C Grand total | | 12 482 044.00 | | |
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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 | 135 156 449.00 | 7 200 504.00 | 127 955 945.00 | 135 156 449.00 |
8B Suppliers and Related Accounts | 2 872 602.00 | 2 872 602.00 | | 2 872 602.00 |
UX Other trade receivables | 257 418.00 | 257 418.00 | | 257 418.00 |
VB VAT | 390 557.00 | 390 557.00 | | 390 557.00 |
VG Loans with a maturity of up to 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 | 647 975.00 | 647 975.00 | | 647 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 029 412.00 | 10 073 363.00 | 127 956 049.00 | 138 029 412.00 |
