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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 | 11 633 812.00 | 1 748 895.00 | 9 884 917.00 | 11 633 812.00 |
BJ TOTAL (I) | 11 633 812.00 | 1 748 895.00 | 9 884 917.00 | 11 633 812.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 5 789.00 | | 5 789.00 | 5 789.00 |
CF Cash and cash equivalents | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 26 258.00 | | 26 258.00 | 26 258.00 |
CO Grand total (0 to V) | 11 660 069.00 | 1 748 895.00 | 9 911 174.00 | 11 660 069.00 |
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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 | -669 653.00 | | | -669 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488 515.00 | -669 653.00 | | -1 488 515.00 |
DK Regulated provisions | 694 333.00 | 165 183.00 | | 694 333.00 |
DL TOTAL (I) | -1 462 835.00 | -503 470.00 | | -1 462 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 368 752.00 | 11 633 812.00 | | 11 368 752.00 |
DX Trade payables and related accounts | 5 000.00 | 382 062.00 | | 5 000.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 11 374 009.00 | 12 015 873.00 | | 11 374 009.00 |
EE Grand total (I to V) | 9 911 174.00 | 11 512 403.00 | | 9 911 174.00 |
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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 | 735 266.00 | | 735 266.00 | 735 266.00 |
FJ Net sales | 735 266.00 | | 735 266.00 | 735 266.00 |
FR Total operating income (I) | | | 735 266.00 | |
FW Other purchases and external expenses | | | 102 620.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 753.00 | |
GF Total Operating Expenses (II) | | | 1 694 631.00 | |
GG - OPERATING RESULT (I - II) | | | -959 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 529 151.00 | 165 183.00 | | 529 151.00 |
HH Total exceptional expenses (VIII) | 529 151.00 | 165 183.00 | | 529 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 151.00 | -165 183.00 | | -529 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 266.00 | | | 735 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 781.00 | 669 653.00 | | 2 223 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488 515.00 | -669 653.00 | | -1 488 515.00 |
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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 | 11 633 812.00 | | | 11 633 812.00 |
I4 DECREASES Grand Total | | | 11 633 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633 812.00 | | | 11 633 812.00 |
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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 | 157 142.00 | 1 591 753.00 | | 157 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 142.00 | 1 591 753.00 | | 157 142.00 |
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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 | 165 183.00 | 529 151.00 | | 165 183.00 |
7C Grand total | 165 183.00 | 529 151.00 | | 165 183.00 |
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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 | 11 368 752.00 | 735 009.00 | 10 633 743.00 | 11 368 752.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 374 009.00 | 740 266.00 | 10 633 743.00 | 11 374 009.00 |
