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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 33 901 616.00 | | 33 901 616.00 | 33 901 616.00 |
BJ TOTAL (I) | 33 901 616.00 | | 33 901 616.00 | 33 901 616.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 170 832.00 | | 170 832.00 | 170 832.00 |
CF Cash and cash equivalents | 1 702 110.00 | | 1 702 110.00 | 1 702 110.00 |
CH Prepaid expenses | 4 031 906.00 | | 4 031 906.00 | 4 031 906.00 |
CJ TOTAL (II) | 5 905 849.00 | | 5 905 849.00 | 5 905 849.00 |
CO Grand total (0 to V) | 39 807 465.00 | | 39 807 465.00 | 39 807 465.00 |
CR Shares due in more than one year | 3 676 092.00 | | | 3 676 092.00 |
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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 | -10 449 552.00 | -5 741 768.00 | | -10 449 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 835 359.00 | -4 707 783.00 | | -12 835 359.00 |
DK Regulated provisions | 11 918 536.00 | 2 383 707.00 | | 11 918 536.00 |
DL TOTAL (I) | -11 365 375.00 | -8 064 845.00 | | -11 365 375.00 |
DU Loans and Debts from Credit Institutions (3) | 19 938 675.00 | 19 801 334.00 | | 19 938 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 210 458.00 | 26 190 194.00 | | 30 210 458.00 |
DX Trade payables and related accounts | 1 023 450.00 | 18 000.00 | | 1 023 450.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 51 172 840.00 | 46 009 528.00 | | 51 172 840.00 |
EE Grand total (I to V) | 39 807 465.00 | 37 944 683.00 | | 39 807 465.00 |
EI Including equity loans | 30 210 458.00 | | | 30 210 458.00 |
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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 | | 682 974.00 | 682 974.00 | |
FJ Net sales | | 682 974.00 | 682 974.00 | |
FR Total operating income (I) | | | 682 974.00 | |
FW Other purchases and external expenses | | | 1 493 000.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 493 334.00 | |
GG - OPERATING RESULT (I - II) | | | -810 360.00 | |
GR Interest and similar expenses | | | 2 490 169.00 | |
GU Total financial expenses (VI) | | | 2 490 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 534 829.00 | 2 383 707.00 | | 9 534 829.00 |
HH Total exceptional expenses (VIII) | 9 534 829.00 | 2 383 707.00 | | 9 534 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 534 829.00 | -2 383 707.00 | | -9 534 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 974.00 | 294 770.00 | | 682 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 518 333.00 | 5 002 553.00 | | 13 518 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 835 359.00 | -4 707 783.00 | | -12 835 359.00 |
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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 | 33 901 616.00 | | | 33 901 616.00 |
I4 DECREASES Grand Total | | | 33 901 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 901 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 901 616.00 | | | 33 901 616.00 |
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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 | 2 383 707.00 | 9 534 830.00 | | 2 383 707.00 |
7C Grand total | 2 383 707.00 | 9 534 830.00 | | 2 383 707.00 |
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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 | 26 593 940.00 | | | 26 593 940.00 |
8B Suppliers and Related Accounts | 1 023 450.00 | 1 023 450.00 | | 1 023 450.00 |
UX Other trade receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 170 575.00 | 170 575.00 | | 170 575.00 |
VH Loans with a maturity of more than one year at origin | 19 938 675.00 | | 19 938 675.00 | 19 938 675.00 |
VI Group and Associates | 3 616 520.00 | 18 390.00 | | 3 616 520.00 |
VJ Loans taken out during the year | 26 731 421.00 | | | 26 731 421.00 |
VK Loans repaid during the year | 24 202 897.00 | | | 24 202 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 4 031 906.00 | 335 762.00 | 3 696 144.00 | 4 031 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 738.00 | 507 593.00 | 3 696 144.00 | 4 203 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 172 840.00 | 1 042 097.00 | 19 938 675.00 | 51 172 840.00 |
