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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 | 73 000 000.00 | 8 525 000.00 | 64 475 000.00 | 73 000 000.00 |
BJ TOTAL (I) | 73 000 000.00 | 8 525 000.00 | 64 475 000.00 | 73 000 000.00 |
BX Customers and related accounts | 1 714 942.00 | | 1 714 942.00 | 1 714 942.00 |
CF Cash and cash equivalents | 317 095.00 | | 317 095.00 | 317 095.00 |
CJ TOTAL (II) | 2 032 036.00 | | 2 032 036.00 | 2 032 036.00 |
CO Grand total (0 to V) | 75 032 036.00 | 8 525 000.00 | 66 507 036.00 | 75 032 036.00 |
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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 | -30 682 963.00 | -17 505 350.00 | | -30 682 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 585 617.00 | -13 177 613.00 | | -8 585 617.00 |
DK Regulated provisions | 35 601 816.00 | 27 345 280.00 | | 35 601 816.00 |
DL TOTAL (I) | -3 665 764.00 | -3 336 683.00 | | -3 665 764.00 |
DU Loans and Debts from Credit Institutions (3) | 30 331 849.00 | 37 109 180.00 | | 30 331 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 840 436.00 | 35 455 821.00 | | 39 840 436.00 |
DY Tax and social security liabilities | 515.00 | 515.00 | | 515.00 |
EC TOTAL (IV) | 70 172 800.00 | 72 565 516.00 | | 70 172 800.00 |
EE Grand total (I to V) | 66 507 036.00 | 69 228 833.00 | | 66 507 036.00 |
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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 | 5 625 388.00 | | 5 625 388.00 | 5 625 388.00 |
FJ Net sales | 5 625 388.00 | | 5 625 388.00 | 5 625 388.00 |
FR Total operating income (I) | | | 5 625 388.00 | |
FW Other purchases and external expenses | | | 20 005.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 667.00 | |
GF Total Operating Expenses (II) | | | 3 062 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 006.00 | |
GR Interest and similar expenses | | | 2 892 087.00 | |
GU Total financial expenses (VI) | | | 2 892 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 256 536.00 | 12 677 572.00 | | 8 256 536.00 |
HH Total exceptional expenses (VIII) | 8 256 536.00 | 12 677 572.00 | | 8 256 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 256 536.00 | -12 677 572.00 | | -8 256 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625 388.00 | 5 612 872.00 | | 5 625 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 005.00 | 18 790 485.00 | | 14 211 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 585 617.00 | -13 177 613.00 | | -8 585 617.00 |
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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 | 73 000 000.00 | | | 73 000 000.00 |
I4 DECREASES Grand Total | | | 73 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000 000.00 | | | 73 000 000.00 |
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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 | 5 483 333.00 | 3 041 667.00 | | 5 483 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483 333.00 | 3 041 667.00 | | 5 483 333.00 |
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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 | 39 840 436.00 | 695 988.00 | 1 111 094.00 | 39 840 436.00 |
UX Other trade receivables | 1 714 942.00 | 1 714 942.00 | | 1 714 942.00 |
VH Loans with a maturity of more than one year at origin | 30 331 849.00 | 5 441 466.00 | 19 137 232.00 | 30 331 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 942.00 | 1 714 942.00 | | 1 714 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 172 800.00 | 6 137 969.00 | 20 248 325.00 | 70 172 800.00 |
