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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 | 26 333 241.00 | 3 971 630.00 | 22 361 611.00 | 26 333 241.00 |
BJ TOTAL (I) | 26 333 241.00 | 3 971 630.00 | 22 361 611.00 | 26 333 241.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 4 873.00 | | 4 873.00 | 4 873.00 |
CO Grand total (0 to V) | 26 338 114.00 | 3 971 630.00 | 22 366 484.00 | 26 338 114.00 |
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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 | -15 729 176.00 | -12 786 988.00 | | -15 729 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 522.00 | -2 942 187.00 | | -1 811 522.00 |
DK Regulated provisions | 15 498 583.00 | 13 800 547.00 | | 15 498 583.00 |
DL TOTAL (I) | -2 041 115.00 | -1 927 629.00 | | -2 041 115.00 |
DU Loans and Debts from Credit Institutions (3) | 9 794 923.00 | 11 882 062.00 | | 9 794 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 609 419.00 | 13 395 839.00 | | 14 609 419.00 |
DX Trade payables and related accounts | 3 000.00 | 5 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 257.00 | 283.00 | | 257.00 |
EC TOTAL (IV) | 24 407 599.00 | 25 283 184.00 | | 24 407 599.00 |
EE Grand total (I to V) | 22 366 484.00 | 23 355 555.00 | | 22 366 484.00 |
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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 | 2 144 656.00 | | 2 144 656.00 | 2 144 656.00 |
FJ Net sales | 2 144 656.00 | | 2 144 656.00 | 2 144 656.00 |
FR Total operating income (I) | | | 2 144 656.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 497.00 | |
GF Total Operating Expenses (II) | | | 1 008 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 445.00 | |
GR Interest and similar expenses | | | 1 249 932.00 | |
GU Total financial expenses (VI) | | | 1 249 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 698 036.00 | 2 748 897.00 | | 1 698 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698 036.00 | -2 748 897.00 | | -1 698 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 656.00 | 2 111 257.00 | | 2 144 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 179.00 | 5 053 444.00 | | 3 956 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 522.00 | -2 942 187.00 | | -1 811 522.00 |
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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 | 26 333 241.00 | | | 26 333 241.00 |
I4 DECREASES Grand Total | | | 26 333 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 333 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 333 241.00 | | | 26 333 241.00 |
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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 | 2 984 133.00 | 987 497.00 | | 2 984 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 133.00 | 987 497.00 | | 2 984 133.00 |
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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 | 13 800 547.00 | 1 698 036.00 | | 13 800 547.00 |
7C Grand total | 13 800 547.00 | 1 698 036.00 | | 13 800 547.00 |
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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 | 14 609 419.00 | 48 175.00 | | 14 609 419.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 9 794 923.00 | 1 778 963.00 | 8 015 960.00 | 9 794 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 407 599.00 | 1 830 395.00 | 8 015 960.00 | 24 407 599.00 |
