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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 | 35 559 792.00 | 5 279 315.00 | 30 280 477.00 | 35 559 792.00 |
BH Other financial assets | 402 464.00 | | 402 464.00 | 402 464.00 |
BJ TOTAL (I) | 35 962 256.00 | 5 279 315.00 | 30 682 941.00 | 35 962 256.00 |
BX Customers and related accounts | 434 820.00 | | 434 820.00 | 434 820.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 34 674.00 | | 34 674.00 | 34 674.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 484 748.00 | | 484 748.00 | 484 748.00 |
CO Grand total (0 to V) | 36 447 005.00 | 5 279 315.00 | 31 167 690.00 | 36 447 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -10 209 893.00 | -6 352 494.00 | | -10 209 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 915 676.00 | -3 857 398.00 | | -2 915 676.00 |
DK Regulated provisions | 12 101 092.00 | 9 531 340.00 | | 12 101 092.00 |
DL TOTAL (I) | 95 522.00 | 441 447.00 | | 95 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492 991.00 | 19 563 991.00 | | 17 492 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 566 580.00 | 12 900 430.00 | | 13 566 580.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 12 338.00 | 13 076.00 | | 12 338.00 |
EC TOTAL (IV) | 31 072 167.00 | 32 477 755.00 | | 31 072 167.00 |
EE Grand total (I to V) | 31 167 690.00 | 32 919 202.00 | | 31 167 690.00 |
EI Including equity loans | 13 566 580.00 | | | 13 566 580.00 |
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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 | | 2 925 368.00 | 2 925 368.00 | |
FJ Net sales | | 2 925 368.00 | 2 925 368.00 | |
FR Total operating income (I) | | | 2 925 368.00 | |
FW Other purchases and external expenses | | | 15 312.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 490.00 | |
GE Other Expenses | | | 115 121.00 | |
GF Total Operating Expenses (II) | | | 1 756 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 734.00 | |
GR Interest and similar expenses | | | 1 514 658.00 | |
GU Total financial expenses (VI) | | | 1 514 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 569 751.00 | 3 537 884.00 | | 2 569 751.00 |
HH Total exceptional expenses (VIII) | 2 569 751.00 | 3 537 884.00 | | 2 569 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569 751.00 | -3 537 884.00 | | -2 569 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 368.00 | 2 914 622.00 | | 2 925 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 044.00 | 6 772 020.00 | | 5 841 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 915 676.00 | -3 857 398.00 | | -2 915 676.00 |
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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 | 36 077 378.00 | | | 36 077 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 121.00 | 402 464.00 | |
I4 DECREASES Grand Total | | 115 121.00 | 35 962 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 559 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559 793.00 | | | 35 559 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 585.00 | | | 517 585.00 |
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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 | 9 531 340.00 | 2 569 752.00 | | 9 531 340.00 |
7C Grand total | 9 531 340.00 | 2 569 752.00 | | 9 531 340.00 |
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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 | 13 566 581.00 | 102 493.00 | | 13 566 581.00 |
8L Deferred income | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 402 464.00 | | 402 464.00 | 402 464.00 |
UX Other trade receivables | 434 821.00 | 434 821.00 | | 434 821.00 |
VB VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 120 685.00 | 120 685.00 | | 120 685.00 |
VH Loans with a maturity of more than one year at origin | 17 372 306.00 | 2 155 015.00 | 9 670 562.00 | 17 372 306.00 |
VJ Loans taken out during the year | 663 220.00 | | | 663 220.00 |
VK Loans repaid during the year | 2 053 799.00 | | | 2 053 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 538.00 | 450 074.00 | 402 464.00 | 852 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 072 167.00 | 2 390 789.00 | 9 670 562.00 | 31 072 167.00 |
