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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 | 42 282 955.00 | 7 282 515.00 | 35 000 440.00 | 42 282 955.00 |
BJ TOTAL (I) | 42 282 955.00 | 7 282 515.00 | 35 000 440.00 | 42 282 955.00 |
BX Customers and related accounts | 300 404.00 | | 300 404.00 | 300 404.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 2 829 425.00 | | 2 829 425.00 | 2 829 425.00 |
CH Prepaid expenses | 1 407 391.00 | | 1 407 391.00 | 1 407 391.00 |
CJ TOTAL (II) | 4 538 703.00 | | 4 538 703.00 | 4 538 703.00 |
CO Grand total (0 to V) | 46 821 658.00 | 7 282 515.00 | 39 539 143.00 | 46 821 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DH Retained earnings | -5 877 569.00 | -2 042 296.00 | | -5 877 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498 816.00 | -3 835 273.00 | | -2 498 816.00 |
DK Regulated provisions | 6 921 313.00 | 4 532 631.00 | | 6 921 313.00 |
DL TOTAL (I) | 2 384 927.00 | 2 495 061.00 | | 2 384 927.00 |
DU Loans and Debts from Credit Institutions (3) | 32 091 828.00 | 35 262 850.00 | | 32 091 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058 221.00 | 5 494 882.00 | | 5 058 221.00 |
DX Trade payables and related accounts | 4 036.00 | 5 768.00 | | 4 036.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 37 154 216.00 | 40 763 758.00 | | 37 154 216.00 |
EE Grand total (I to V) | 39 539 143.00 | 43 258 819.00 | | 39 539 143.00 |
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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 | | | 3 832 549.00 | |
FJ Net sales | | | 3 832 549.00 | |
FR Total operating income (I) | | | 3 832 550.00 | |
FW Other purchases and external expenses | | | 304 627.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488 343.00 | |
GF Total Operating Expenses (II) | | | 3 793 172.00 | |
GG - OPERATING RESULT (I - II) | | | 39 377.00 | |
GR Interest and similar expenses | | | 109 416.00 | |
GU Total financial expenses (VI) | | | 109 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -2 388 682.00 | 3 618 757.00 | | -2 388 682.00 |
HH Total exceptional expenses (VIII) | -2 388 682.00 | 3 618 757.00 | | -2 388 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388 682.00 | -3 618 757.00 | | 2 388 682.00 |
HK Income tax | -40 095.00 | -37 722.00 | | -40 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 550.00 | 3 779 970.00 | | 3 832 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 367.00 | 7 615 244.00 | | 6 331 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498 816.00 | -3 835 273.00 | | -2 498 816.00 |
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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 | 42 282 955.00 | | | 42 282 955.00 |
I4 DECREASES Grand Total | | | 42 282 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 282 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 282 955.00 | | | 42 282 955.00 |
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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 | 3 794 171.00 | 3 488 343.00 | | 3 794 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 171.00 | 3 488 343.00 | | 3 794 171.00 |
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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 | 5 058 221.00 | 449 386.00 | 1 920 560.00 | 5 058 221.00 |
8B Suppliers and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 300 404.00 | 300 404.00 | | 300 404.00 |
VG Loans with a maturity of up to one year at origin | 32 091 828.00 | 3 171 766.00 | 12 784 174.00 | 32 091 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830 907.00 | 2 830 907.00 | | 2 830 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 312.00 | 3 131 312.00 | 8.00 | 3 131 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 154 216.00 | 3 625 320.00 | 14 704 735.00 | 37 154 216.00 |
