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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 | 20 415 000.00 | 2 986 512.00 | 17 428 488.00 | 20 415 000.00 |
BJ TOTAL (I) | 20 415 000.00 | 2 986 512.00 | 17 428 488.00 | 20 415 000.00 |
BX Customers and related accounts | 177 982.00 | | 177 982.00 | 177 982.00 |
CF Cash and cash equivalents | 240 609.00 | | 240 609.00 | 240 609.00 |
CJ TOTAL (II) | 418 591.00 | | 418 591.00 | 418 591.00 |
CO Grand total (0 to V) | 20 833 591.00 | 2 986 512.00 | 17 847 079.00 | 20 833 591.00 |
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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 | -15 103 766.00 | -12 932 580.00 | | -15 103 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 717.00 | -2 171 187.00 | | -1 485 717.00 |
DK Regulated provisions | 12 746 357.00 | 11 873 794.00 | | 12 746 357.00 |
DL TOTAL (I) | -3 842 126.00 | -3 228 973.00 | | -3 842 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 734 345.00 | 11 071 475.00 | | 9 734 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 944 603.00 | 11 070 957.00 | | 11 944 603.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 21 689 205.00 | 22 152 689.00 | | 21 689 205.00 |
EE Grand total (I to V) | 17 847 079.00 | 18 923 716.00 | | 17 847 079.00 |
EI Including equity loans | 11 944 603.00 | | | 11 944 603.00 |
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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 | 1 320 978.00 | | 1 320 978.00 | 1 320 978.00 |
FJ Net sales | 1 320 978.00 | | 1 320 978.00 | 1 320 978.00 |
FR Total operating income (I) | | | 1 320 978.00 | |
FW Other purchases and external expenses | | | 20 006.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 575.00 | |
GF Total Operating Expenses (II) | | | 980 291.00 | |
GG - OPERATING RESULT (I - II) | | | 340 687.00 | |
GR Interest and similar expenses | | | 953 840.00 | |
GU Total financial expenses (VI) | | | 953 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 872 563.00 | 1 589 487.00 | | 872 563.00 |
HH Total exceptional expenses (VIII) | 872 563.00 | 1 589 487.00 | | 872 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 563.00 | -1 589 487.00 | | -872 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 978.00 | 1 379 872.00 | | 1 320 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 694.00 | 3 551 059.00 | | 2 806 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 717.00 | -2 171 187.00 | | -1 485 717.00 |
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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 | 20 415 000.00 | | | 20 415 000.00 |
I4 DECREASES Grand Total | | | 20 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 415 000.00 | | | 20 415 000.00 |
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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 | 2 026 938.00 | 959 575.00 | | 2 026 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 938.00 | 959 575.00 | | 2 026 938.00 |
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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 | 11 873 794.00 | 872 563.00 | | 11 873 794.00 |
7C Grand total | 11 873 794.00 | 872 563.00 | | 11 873 794.00 |
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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 | 11 944 603.00 | 69 287.00 | | 11 944 603.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 177 982.00 | 177 982.00 | | 177 982.00 |
VH Loans with a maturity of more than one year at origin | 9 734 345.00 | 1 140 165.00 | 5 118 426.00 | 9 734 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 982.00 | 177 982.00 | | 177 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 689 205.00 | 1 219 709.00 | 5 118 426.00 | 21 689 205.00 |
