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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 | 22 758 359.00 | 2 255 052.00 | 20 503 307.00 | 22 758 359.00 |
BJ TOTAL (I) | 22 758 359.00 | 2 255 052.00 | 20 503 307.00 | 22 758 359.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 15 438.00 | | 15 438.00 | 15 438.00 |
CO Grand total (0 to V) | 22 773 797.00 | 2 255 052.00 | 20 518 745.00 | 22 773 797.00 |
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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 | -12 203 379.00 | -7 642 207.00 | | -12 203 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899 050.00 | -4 561 172.00 | | -2 899 050.00 |
DK Regulated provisions | 12 052 961.00 | 9 504 915.00 | | 12 052 961.00 |
DL TOTAL (I) | -3 048 468.00 | -2 697 464.00 | | -3 048 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537 073.00 | 11 205 418.00 | | 9 537 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017 883.00 | 12 757 145.00 | | 14 017 883.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 23 567 213.00 | 23 974 821.00 | | 23 567 213.00 |
EE Grand total (I to V) | 20 518 745.00 | 21 277 358.00 | | 20 518 745.00 |
EI Including equity loans | 14 017 883.00 | | | 14 017 883.00 |
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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 | 1 439 690.00 | | 1 439 690.00 | 1 439 690.00 |
FJ Net sales | 1 439 690.00 | | 1 439 690.00 | 1 439 690.00 |
FR Total operating income (I) | | | 1 439 690.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 612.00 | |
GF Total Operating Expenses (II) | | | 784 326.00 | |
GG - OPERATING RESULT (I - II) | | | 655 365.00 | |
GR Interest and similar expenses | | | 1 006 369.00 | |
GU Total financial expenses (VI) | | | 1 006 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 548 045.00 | 3 841 955.00 | | 2 548 045.00 |
HH Total exceptional expenses (VIII) | 2 548 045.00 | 3 841 955.00 | | 2 548 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548 045.00 | -3 841 955.00 | | -2 548 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 690.00 | 1 137 463.00 | | 1 439 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 740.00 | 5 698 635.00 | | 4 338 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899 050.00 | -4 561 172.00 | | -2 899 050.00 |
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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 | 22 758 359.00 | | | 22 758 359.00 |
I4 DECREASES Grand Total | | | 22 758 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 758 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 758 359.00 | | | 22 758 359.00 |
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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 | 1 496 440.00 | 758 612.00 | | 1 496 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 440.00 | 758 612.00 | | 1 496 440.00 |
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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 | 9 504 915.00 | 2 548 045.00 | | 9 504 915.00 |
7C Grand total | 9 504 915.00 | 2 548 045.00 | | 9 504 915.00 |
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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 | 14 017 883.00 | | | 14 017 883.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 9 537 073.00 | 1 272 922.00 | 4 083 529.00 | 9 537 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 567 213.00 | 1 285 179.00 | 4 083 529.00 | 23 567 213.00 |
