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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 | 24 094 235.00 | 706 588.00 | 23 387 646.00 | 24 094 235.00 |
BJ TOTAL (I) | 24 094 235.00 | 706 588.00 | 23 387 646.00 | 24 094 235.00 |
BX Customers and related accounts | 133 681.00 | | 133 681.00 | 133 681.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 22 538.00 | | 22 538.00 | 22 538.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 162 020.00 | | 162 020.00 | 162 020.00 |
CO Grand total (0 to V) | 24 256 256.00 | 706 588.00 | 23 549 667.00 | 24 256 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 919.00 | -1 675.00 | | -5 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 801.00 | -4 244.00 | | -1 811 801.00 |
DK Regulated provisions | 811 678.00 | | | 811 678.00 |
DL TOTAL (I) | -986 042.00 | 14 080.00 | | -986 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 535 678.00 | | | 16 535 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694 497.00 | | | 6 694 497.00 |
DX Trade payables and related accounts | 3 940.00 | 2 404.00 | | 3 940.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 23 234 373.00 | 2 404.00 | | 23 234 373.00 |
ED (V) | 1 301 336.00 | | | 1 301 336.00 |
EE Grand total (I to V) | 23 549 667.00 | 16 485.00 | | 23 549 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 958 784.00 | |
FJ Net sales | | | 958 784.00 | |
FR Total operating income (I) | | | 958 785.00 | |
FW Other purchases and external expenses | | | 932 810.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 588.00 | |
GF Total Operating Expenses (II) | | | 1 639 655.00 | |
GG - OPERATING RESULT (I - II) | | | -680 870.00 | |
GN Positive exchange differences | | | 57 903.00 | |
GP Total financial income (V) | | | 57 903.00 | |
GR Interest and similar expenses | | | 377 156.00 | |
GU Total financial expenses (VI) | | | 377 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 811 678.00 | | | 811 678.00 |
HH Total exceptional expenses (VIII) | 811 678.00 | | | 811 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 678.00 | | | -811 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 689.00 | | | 1 016 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 490.00 | 4 244.00 | | 2 828 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 801.00 | -4 244.00 | | -1 811 801.00 |
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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 | | 706 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 706 588.00 | | |
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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 | 6 694 497.00 | | | 6 694 497.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 133 681.00 | 133 681.00 | | 133 681.00 |
VG Loans with a maturity of up to one year at origin | 16 535 678.00 | 4 095 233.00 | 5 431 901.00 | 16 535 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 558.00 | 157 558.00 | | 157 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 234 373.00 | 4 099 431.00 | 5 431 901.00 | 23 234 373.00 |
