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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 | 20 415 000.00 | 2 026 938.00 | 18 388 062.00 | 20 415 000.00 |
BJ TOTAL (I) | 20 415 000.00 | 2 026 938.00 | 18 388 062.00 | 20 415 000.00 |
BX Customers and related accounts | 175 834.00 | | 175 834.00 | 175 834.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 359 820.00 | | 359 820.00 | 359 820.00 |
CJ TOTAL (II) | 535 654.00 | | 535 654.00 | 535 654.00 |
CO Grand total (0 to V) | 20 950 654.00 | 2 026 938.00 | 18 923 716.00 | 20 950 654.00 |
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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 | -12 932 580.00 | -9 741 119.00 | | -12 932 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171 187.00 | -3 191 461.00 | | -2 171 187.00 |
DK Regulated provisions | 11 873 794.00 | 10 284 307.00 | | 11 873 794.00 |
DL TOTAL (I) | -3 228 973.00 | -2 647 273.00 | | -3 228 973.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071 475.00 | 12 783 097.00 | | 11 071 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 070 957.00 | 9 856 150.00 | | 11 070 957.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 22 152 689.00 | 22 649 505.00 | | 22 152 689.00 |
EE Grand total (I to V) | 18 923 716.00 | 20 002 232.00 | | 18 923 716.00 |
EI Including equity loans | 11 070 957.00 | | | 11 070 957.00 |
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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 | 1 379 872.00 | | 1 379 872.00 | 1 379 872.00 |
FJ Net sales | 1 379 872.00 | | 1 379 872.00 | 1 379 872.00 |
FR Total operating income (I) | | | 1 379 872.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 575.00 | |
GF Total Operating Expenses (II) | | | 980 289.00 | |
GG - OPERATING RESULT (I - II) | | | 399 583.00 | |
GR Interest and similar expenses | | | 981 283.00 | |
GU Total financial expenses (VI) | | | 981 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 589 487.00 | 2 586 946.00 | | 1 589 487.00 |
HH Total exceptional expenses (VIII) | 1 589 487.00 | 2 586 946.00 | | 1 589 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589 487.00 | -2 586 946.00 | | -1 589 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 872.00 | 1 400 230.00 | | 1 379 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 059.00 | 4 591 691.00 | | 3 551 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171 187.00 | -3 191 461.00 | | -2 171 187.00 |
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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 | 20 415 000.00 | | | 20 415 000.00 |
I4 DECREASES Grand Total | | | 20 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 415 000.00 | | | 20 415 000.00 |
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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 | 1 067 363.00 | 959 575.00 | | 1 067 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 363.00 | 959 575.00 | | 1 067 363.00 |
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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 | 11 070 957.00 | 66 899.00 | | 11 070 957.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 175 834.00 | 175 834.00 | | 175 834.00 |
VH Loans with a maturity of more than one year at origin | 11 071 475.00 | 1 381 983.00 | 4 084 824.00 | 11 071 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 834.00 | 175 834.00 | | 175 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 152 689.00 | 1 459 139.00 | 4 084 824.00 | 22 152 689.00 |
