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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 | 47 799 423.00 | 1 467 157.00 | 46 332 266.00 | 47 799 423.00 |
BJ TOTAL (I) | 47 799 423.00 | 1 467 157.00 | 46 332 266.00 | 47 799 423.00 |
BX Customers and related accounts | 685 227.00 | | 685 227.00 | 685 227.00 |
BZ Other receivables | 2 562 727.00 | | 2 562 727.00 | 2 562 727.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 3 257 256.00 | | 3 257 256.00 | 3 257 256.00 |
CO Grand total (0 to V) | 51 056 679.00 | 1 467 157.00 | 49 589 522.00 | 51 056 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 184.00 | 16 000.00 | | 1 402 184.00 |
DH Retained earnings | -6 158.00 | -2 539.00 | | -6 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292 812.00 | -3 619.00 | | -6 292 812.00 |
DK Regulated provisions | 7 495 235.00 | | | 7 495 235.00 |
DL TOTAL (I) | 2 598 449.00 | 9 842.00 | | 2 598 449.00 |
DU Loans and Debts from Credit Institutions (3) | 33 337 388.00 | | | 33 337 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 442 205.00 | | | 13 442 205.00 |
DX Trade payables and related accounts | 5 655.00 | 1 740.00 | | 5 655.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 205 568.00 | | | 205 568.00 |
EC TOTAL (IV) | 46 991 073.00 | 1 740.00 | | 46 991 073.00 |
EE Grand total (I to V) | 49 589 522.00 | 11 582.00 | | 49 589 522.00 |
EI Including equity loans | 13 442 205.00 | | | 13 442 205.00 |
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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 | | 2 723 879.00 | 2 723 879.00 | |
FJ Net sales | | 2 723 879.00 | 2 723 879.00 | |
FR Total operating income (I) | | | 2 723 879.00 | |
FW Other purchases and external expenses | | | 888 228.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 157.00 | |
GF Total Operating Expenses (II) | | | 2 355 642.00 | |
GG - OPERATING RESULT (I - II) | | | 368 237.00 | |
GR Interest and similar expenses | | | 1 726 374.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 1 726 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 495 235.00 | | | 7 495 235.00 |
HH Total exceptional expenses (VIII) | 7 495 235.00 | | | 7 495 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495 235.00 | | | -7 495 235.00 |
HK Income tax | -2 560 827.00 | | | -2 560 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 879.00 | | | 2 723 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 016 691.00 | 3 619.00 | | 9 016 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 292 812.00 | -3 619.00 | | -6 292 812.00 |
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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 | | | 47 799 423.00 | |
I4 DECREASES Grand Total | | | 47 799 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 799 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 799 423.00 | |
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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 | | 1 467 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 467 157.00 | | |
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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 | | 7 495 235.00 | | |
7C Grand total | | 7 495 235.00 | | |
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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 | 13 442 205.00 | 195 219.00 | | 13 442 205.00 |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 205 568.00 | 205 568.00 | | 205 568.00 |
UX Other trade receivables | 685 227.00 | 685 227.00 | | 685 227.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 2 560 827.00 | | 2 560 827.00 | 2 560 827.00 |
VH Loans with a maturity of more than one year at origin | 33 337 388.00 | 2 388 985.00 | 10 311 405.00 | 33 337 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 953.00 | 687 126.00 | 2 560 827.00 | 3 247 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 991 073.00 | 2 795 684.00 | 10 311 405.00 | 46 991 073.00 |
