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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 | 99 743 655.00 | 4 839 226.00 | 94 904 429.00 | 99 743 655.00 |
BJ TOTAL (I) | 99 743 655.00 | 4 839 226.00 | 94 904 429.00 | 99 743 655.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 80 786.00 | | 80 786.00 | 80 786.00 |
CJ TOTAL (II) | 91 321.00 | | 91 321.00 | 91 321.00 |
CO Grand total (0 to V) | 99 834 976.00 | 4 839 226.00 | 94 995 750.00 | 99 834 976.00 |
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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 | -7 357 619.00 | | | -7 357 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 587 633.00 | -7 357 619.00 | | -12 587 633.00 |
DK Regulated provisions | 17 182 579.00 | 4 780 243.00 | | 17 182 579.00 |
DL TOTAL (I) | -2 761 673.00 | -2 576 376.00 | | -2 761 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 757 165.00 | 101 456 995.00 | | 97 757 165.00 |
DX Trade payables and related accounts | | 976 304.00 | | |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 97 757 422.00 | 102 433 556.00 | | 97 757 422.00 |
EE Grand total (I to V) | 94 995 750.00 | 99 857 181.00 | | 94 995 750.00 |
EI Including equity loans | 97 757 165.00 | | | 97 757 165.00 |
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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 | 3 700 200.00 | | 3 700 200.00 | 3 700 200.00 |
FJ Net sales | 3 700 200.00 | | 3 700 200.00 | 3 700 200.00 |
FR Total operating income (I) | | | 3 700 200.00 | |
FW Other purchases and external expenses | | | 20 212.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 885 497.00 | |
GG - OPERATING RESULT (I - II) | | | -185 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 402 337.00 | 4 780 243.00 | | 12 402 337.00 |
HH Total exceptional expenses (VIII) | 12 402 337.00 | 4 780 243.00 | | 12 402 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402 337.00 | -4 780 243.00 | | -12 402 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 200.00 | 935 379.00 | | 3 700 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287 833.00 | 8 292 997.00 | | 16 287 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 587 633.00 | -7 357 619.00 | | -12 587 633.00 |
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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 | 99 743 655.00 | | | 99 743 655.00 |
I4 DECREASES Grand Total | | | 99 743 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 743 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 743 655.00 | | | 99 743 655.00 |
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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 | 974 199.00 | 3 865 027.00 | | 974 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 199.00 | 3 865 027.00 | | 974 199.00 |
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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 | 4 780 243.00 | 12 402 337.00 | | 4 780 243.00 |
7C Grand total | 4 780 243.00 | 12 402 337.00 | | 4 780 243.00 |
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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 | 97 757 165.00 | 3 699 830.00 | 94 057 335.00 | 97 757 165.00 |
UX Other trade receivables | 10 534.00 | 10 534.00 | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 757 422.00 | 3 700 087.00 | 94 057 335.00 | 97 757 422.00 |
