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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 | 21 409 436.00 | 3 040 335.00 | 18 369 101.00 | 21 409 436.00 |
BJ TOTAL (I) | 21 409 436.00 | 3 040 335.00 | 18 369 101.00 | 21 409 436.00 |
BX Customers and related accounts | 38 571.00 | | 38 571.00 | 38 571.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 571.00 | | 40 571.00 | 40 571.00 |
CO Grand total (0 to V) | 21 450 007.00 | 3 040 335.00 | 18 409 672.00 | 21 450 007.00 |
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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 | -14 618 215.00 | -12 237 864.00 | | -14 618 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 134.00 | -2 380 352.00 | | -1 485 134.00 |
DK Regulated provisions | 13 191 069.00 | 11 878 531.00 | | 13 191 069.00 |
DL TOTAL (I) | -2 911 280.00 | -2 738 684.00 | | -2 911 280.00 |
DU Loans and Debts from Credit Institutions (3) | 7 564 684.00 | 8 735 809.00 | | 7 564 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 751 211.00 | 13 087 055.00 | | 13 751 211.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 21 320 952.00 | 21 823 121.00 | | 21 320 952.00 |
EE Grand total (I to V) | 18 409 672.00 | 19 084 436.00 | | 18 409 672.00 |
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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 | 1 403 902.00 | | 1 403 902.00 | 1 403 902.00 |
FJ Net sales | 1 403 902.00 | | 1 403 902.00 | 1 403 902.00 |
FR Total operating income (I) | | | 1 403 902.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 648.00 | |
GF Total Operating Expenses (II) | | | 739 358.00 | |
GG - OPERATING RESULT (I - II) | | | 664 544.00 | |
GR Interest and similar expenses | | | 837 140.00 | |
GU Total financial expenses (VI) | | | 837 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 312 538.00 | 2 105 394.00 | | 1 312 538.00 |
HH Total exceptional expenses (VIII) | 1 312 538.00 | 2 105 394.00 | | 1 312 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312 538.00 | -2 105 394.00 | | -1 312 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 902.00 | 1 340 680.00 | | 1 403 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 036.00 | 3 721 032.00 | | 2 889 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 134.00 | -2 380 352.00 | | -1 485 134.00 |
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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 | 21 409 436.00 | | | 21 409 436.00 |
I4 DECREASES Grand Total | | | 21 409 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409 436.00 | | | 21 409 436.00 |
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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 | 2 326 688.00 | 713 648.00 | | 2 326 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 688.00 | 713 648.00 | | 2 326 688.00 |
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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 | 13 751 211.00 | 457 461.00 | 799 816.00 | 13 751 211.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 38 571.00 | 38 571.00 | | 38 571.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 7 564 684.00 | 1 053 028.00 | 3 878 142.00 | 7 564 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 571.00 | 40 571.00 | | 40 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 320 952.00 | 1 515 547.00 | 4 677 958.00 | 21 320 952.00 |
