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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 | 25 184 467.00 | 4 446 266.00 | 20 738 201.00 | 25 184 467.00 |
BJ TOTAL (I) | 25 184 467.00 | 4 446 266.00 | 20 738 201.00 | 25 184 467.00 |
BX Customers and related accounts | 282 295.00 | | 282 295.00 | 282 295.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 42 157.00 | | 42 157.00 | 42 157.00 |
CJ TOTAL (II) | 327 452.00 | | 327 452.00 | 327 452.00 |
CO Grand total (0 to V) | 25 511 920.00 | 4 446 266.00 | 21 065 654.00 | 25 511 920.00 |
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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 | -15 519 093.00 | -13 108 764.00 | | -15 519 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446 865.00 | -2 410 330.00 | | -1 446 865.00 |
DK Regulated provisions | 14 804 678.00 | 13 490 243.00 | | 14 804 678.00 |
DL TOTAL (I) | -2 160 280.00 | -2 027 851.00 | | -2 160 280.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655 351.00 | 11 145 881.00 | | 9 655 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 527 326.00 | 12 934 105.00 | | 13 527 326.00 |
DX Trade payables and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 20 000.00 | 129.00 | | 20 000.00 |
EC TOTAL (IV) | 23 225 934.00 | 24 103 372.00 | | 23 225 934.00 |
EE Grand total (I to V) | 21 065 654.00 | 22 075 522.00 | | 21 065 654.00 |
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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 | 1 848 046.00 | | 1 848 046.00 | 1 848 046.00 |
FJ Net sales | 1 848 046.00 | | 1 848 046.00 | 1 848 046.00 |
FR Total operating income (I) | | | 1 848 046.00 | |
FW Other purchases and external expenses | | | 20 393.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 379.00 | |
GF Total Operating Expenses (II) | | | 1 028 482.00 | |
GG - OPERATING RESULT (I - II) | | | 819 565.00 | |
GR Interest and similar expenses | | | 951 994.00 | |
GU Total financial expenses (VI) | | | 951 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 314 435.00 | 2 222 971.00 | | 1 314 435.00 |
HH Total exceptional expenses (VIII) | 1 314 435.00 | 2 222 971.00 | | 1 314 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 435.00 | -2 222 971.00 | | -1 314 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 046.00 | 1 997 114.00 | | 1 848 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 911.00 | 4 407 443.00 | | 3 294 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446 865.00 | -2 410 330.00 | | -1 446 865.00 |
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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 | 25 184 467.00 | | | 25 184 467.00 |
I4 DECREASES Grand Total | | | 25 184 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 184 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 184 467.00 | | | 25 184 467.00 |
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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 | 3 438 887.00 | 1 007 379.00 | | 3 438 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438 887.00 | 1 007 379.00 | | 3 438 887.00 |
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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 | 13 490 243.00 | 1 314 435.00 | | 13 490 243.00 |
7C Grand total | 13 490 243.00 | 1 314 435.00 | | 13 490 243.00 |
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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 | 13 527 326.00 | 74 787.00 | | 13 527 326.00 |
8B Suppliers and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 282 295.00 | 282 295.00 | | 282 295.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 9 655 351.00 | 1 284 300.00 | 4 753 654.00 | 9 655 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 295.00 | 285 295.00 | | 285 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 225 934.00 | 1 402 344.00 | 4 753 654.00 | 23 225 934.00 |
