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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 | 41 315 000.00 | 3 474 988.00 | 37 840 012.00 | 41 315 000.00 |
BJ TOTAL (I) | 41 315 000.00 | 3 474 988.00 | 37 840 012.00 | 41 315 000.00 |
BX Customers and related accounts | 607 855.00 | | 607 855.00 | 607 855.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 832 453.00 | | 832 453.00 | 832 453.00 |
CJ TOTAL (II) | 1 441 008.00 | | 1 441 008.00 | 1 441 008.00 |
CO Grand total (0 to V) | 42 756 008.00 | 3 474 988.00 | 39 281 020.00 | 42 756 008.00 |
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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 | -18 955 202.00 | -9 333 706.00 | | -18 955 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 701 030.00 | -9 621 496.00 | | -5 701 030.00 |
DK Regulated provisions | 19 498 034.00 | 14 386 487.00 | | 19 498 034.00 |
DL TOTAL (I) | -5 157 199.00 | -4 567 715.00 | | -5 157 199.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699 242.00 | 30 184 507.00 | | 25 699 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 723 720.00 | 14 881 030.00 | | 18 723 720.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 44 438 219.00 | 45 065 794.00 | | 44 438 219.00 |
EE Grand total (I to V) | 39 281 020.00 | 40 498 079.00 | | 39 281 020.00 |
EI Including equity loans | 18 723 720.00 | | | 18 723 720.00 |
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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 | 3 394 406.00 | | 3 394 406.00 | 3 394 406.00 |
FJ Net sales | 3 394 406.00 | | 3 394 406.00 | 3 394 406.00 |
FR Total operating income (I) | | | 3 394 406.00 | |
FW Other purchases and external expenses | | | 25 422.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 750.00 | |
GF Total Operating Expenses (II) | | | 2 091 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 977.00 | |
GR Interest and similar expenses | | | 1 892 461.00 | |
GU Total financial expenses (VI) | | | 1 892 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 111 546.00 | 8 576 566.00 | | 5 111 546.00 |
HH Total exceptional expenses (VIII) | 5 111 546.00 | 8 576 566.00 | | 5 111 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111 546.00 | -8 576 566.00 | | -5 111 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 406.00 | 2 294 566.00 | | 3 394 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 436.00 | 11 916 063.00 | | 9 095 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 701 030.00 | -9 621 496.00 | | -5 701 030.00 |
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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 | 41 315 000.00 | | | 41 315 000.00 |
I4 DECREASES Grand Total | | | 41 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 315 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 315 000.00 | | | 41 315 000.00 |
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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 | 1 409 238.00 | 2 065 750.00 | | 1 409 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 238.00 | 2 065 750.00 | | 1 409 238.00 |
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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 | 14 386 487.00 | 5 111 546.00 | | 14 386 487.00 |
7C Grand total | 14 386 487.00 | 5 111 546.00 | | 14 386 487.00 |
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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 | 18 723 720.00 | 160 969.00 | | 18 723 720.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 607 855.00 | 607 855.00 | | 607 855.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 25 699 242.00 | 2 495 521.00 | 10 795 820.00 | 25 699 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 555.00 | 608 555.00 | | 608 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 438 219.00 | 2 671 747.00 | 10 795 820.00 | 44 438 219.00 |
