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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 | 38 000 000.00 | 10 372 785.00 | 27 627 214.00 | 38 000 000.00 |
BJ TOTAL (I) | 38 000 000.00 | 10 372 785.00 | 27 627 214.00 | 38 000 000.00 |
BX Customers and related accounts | 664 106.00 | | 664 106.00 | 664 106.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 6 159 367.00 | | 6 159 367.00 | 6 159 367.00 |
CJ TOTAL (II) | 6 824 945.00 | | 6 824 945.00 | 6 824 945.00 |
CO Grand total (0 to V) | 44 824 945.00 | 10 372 785.00 | 34 452 159.00 | 44 824 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 567 029.00 | -18 259 951.00 | | -20 567 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 540.00 | -2 307 077.00 | | -1 032 540.00 |
DK Regulated provisions | 19 625 069.00 | 18 710 461.00 | | 19 625 069.00 |
DL TOTAL (I) | -1 954 500.00 | -1 836 567.00 | | -1 954 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 397 498.00 | 13 131 024.00 | | 10 397 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 005 085.00 | 24 567 713.00 | | 26 005 085.00 |
DX Trade payables and related accounts | 3 945.00 | 5 712.00 | | 3 945.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 36 406 660.00 | 37 704 707.00 | | 36 406 660.00 |
EE Grand total (I to V) | 34 452 159.00 | 35 868 140.00 | | 34 452 159.00 |
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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 | | | 3 730 416.00 | |
FJ Net sales | | | 3 730 416.00 | |
FR Total operating income (I) | | | 3 730 416.00 | |
FW Other purchases and external expenses | | | 9 546.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 666.00 | |
GF Total Operating Expenses (II) | | | 2 227 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 256.00 | |
GL Other interest and similar income | | | 35 825.00 | |
GP Total financial income (V) | | | 35 825.00 | |
GR Interest and similar expenses | | | 1 657 015.00 | |
GU Total financial expenses (VI) | | | 1 657 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 914 607.00 | 2 139 888.00 | | 914 607.00 |
HH Total exceptional expenses (VIII) | 914 607.00 | 2 139 888.00 | | 914 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914 607.00 | -2 139 888.00 | | -914 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 242.00 | 3 690 356.00 | | 3 766 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 783.00 | 5 997 434.00 | | 4 798 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 540.00 | -2 307 077.00 | | -1 032 540.00 |
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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 | 26 005 085.00 | 266 752.00 | 4 143 649.00 | 26 005 085.00 |
8B Suppliers and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 664 106.00 | 664 106.00 | | 664 106.00 |
VG Loans with a maturity of up to one year at origin | 10 397 498.00 | 2 816 927.00 | 7 200 570.00 | 10 397 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 6 159 367.00 | 6 159 367.00 | | 6 159 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 945.00 | 6 824 945.00 | 8.00 | 6 824 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 406 660.00 | 3 087 756.00 | 11 344 220.00 | 36 406 660.00 |
