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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 | 42 753 827.00 | 8 378 286.00 | 34 375 541.00 | 42 753 827.00 |
BJ TOTAL (I) | 42 753 827.00 | 8 378 286.00 | 34 375 541.00 | 42 753 827.00 |
BX Customers and related accounts | 456 372.00 | | 456 372.00 | 456 372.00 |
BZ Other receivables | 1 471.00 | | 1 471.00 | 1 471.00 |
CF Cash and cash equivalents | 2 788 024.00 | | 2 788 024.00 | 2 788 024.00 |
CH Prepaid expenses | 1 343 932.00 | | 1 343 932.00 | 1 343 932.00 |
CJ TOTAL (II) | 4 589 800.00 | | 4 589 800.00 | 4 589 800.00 |
CO Grand total (0 to V) | 47 343 628.00 | 8 378 286.00 | 38 965 342.00 | 47 343 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 000.00 | 3 881 000.00 | | 3 881 000.00 |
DH Retained earnings | -6 298 019.00 | -2 735 874.00 | | -6 298 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521 027.00 | -3 562 144.00 | | -2 521 027.00 |
DK Regulated provisions | 7 248 701.00 | 5 098 182.00 | | 7 248 701.00 |
DL TOTAL (I) | 2 310 655.00 | 2 681 162.00 | | 2 310 655.00 |
DU Loans and Debts from Credit Institutions (3) | 31 651 695.00 | 34 858 404.00 | | 31 651 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998 793.00 | 5 443 897.00 | | 4 998 793.00 |
DX Trade payables and related accounts | 3 940.00 | 5 712.00 | | 3 940.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 36 654 686.00 | 40 308 271.00 | | 36 654 686.00 |
EE Grand total (I to V) | 38 965 342.00 | 42 989 434.00 | | 38 965 342.00 |
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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 | | | 3 604 216.00 | |
FJ Net sales | | | 3 604 216.00 | |
FR Total operating income (I) | | | 3 604 217.00 | |
FW Other purchases and external expenses | | | 299 701.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 190.00 | |
GF Total Operating Expenses (II) | | | 3 827 602.00 | |
GG - OPERATING RESULT (I - II) | | | -223 385.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 108 842.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 109 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 150 519.00 | 3 338 877.00 | | 2 150 519.00 |
HH Total exceptional expenses (VIII) | 2 150 519.00 | 3 338 877.00 | | 2 150 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150 519.00 | -3 338 877.00 | | -2 150 519.00 |
HK Income tax | 38 103.00 | 38 606.00 | | 38 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 232.00 | 3 808 369.00 | | 3 604 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 259.00 | 7 370 514.00 | | 6 125 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521 027.00 | -3 562 144.00 | | -2 521 027.00 |
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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 | 42 753 827.00 | | | 42 753 827.00 |
I4 DECREASES Grand Total | | | 42 753 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 753 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 753 827.00 | | | 42 753 827.00 |
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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 | 4 851 095.00 | 3 527 190.00 | | 4 851 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 095.00 | 3 527 190.00 | | 4 851 095.00 |
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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 | 4 998 793.00 | 457 853.00 | 2 474 535.00 | 4 998 793.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 456 372.00 | 456 372.00 | | 456 372.00 |
VG Loans with a maturity of up to one year at origin | 31 651 695.00 | 3 209 978.00 | 16 008 102.00 | 31 651 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789 496.00 | 2 789 496.00 | | 2 789 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 245 868.00 | 3 245 868.00 | 8.00 | 3 245 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 654 686.00 | 3 672 030.00 | 18 482 637.00 | 36 654 686.00 |
