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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 218.00 | | 5 218.00 | 5 218.00 |
BJ TOTAL (I) | 59 105 325.00 | | 59 105 325.00 | 59 105 325.00 |
BX Customers and related accounts | 301 200.00 | | 301 200.00 | 301 200.00 |
BZ Other receivables | 69 850.00 | | 69 850.00 | 69 850.00 |
CF Cash and cash equivalents | 148 499.00 | | 148 499.00 | 148 499.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 525 625.00 | | 525 625.00 | 525 625.00 |
CO Grand total (0 to V) | 60 040 097.00 | | 60 040 097.00 | 60 040 097.00 |
CU Other investments | 59 100 107.00 | | 59 100 107.00 | 59 100 107.00 |
CW Deferred expenses or loan issuance costs | 409 147.00 | | 409 147.00 | 409 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 623.00 | | | -245 623.00 |
DK Regulated provisions | 19 966.00 | | | 19 966.00 |
DL TOTAL (I) | 19 774 353.00 | | | 19 774 353.00 |
DU Loans and Debts from Credit Institutions (3) | 40 057 113.00 | | | 40 057 113.00 |
DX Trade payables and related accounts | 46 614.00 | | | 46 614.00 |
DY Tax and social security liabilities | 159 334.00 | | | 159 334.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 40 265 744.00 | | | 40 265 744.00 |
EE Grand total (I to V) | 60 040 097.00 | | | 60 040 097.00 |
EG Accrued income and payables due within one year | 5 265 744.00 | | | 5 265 744.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FR Total operating income (I) | | | 253 980.00 | |
FW Other purchases and external expenses | | | 55 827.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 133 180.00 | |
FZ Social Security Contributions | | | 59 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GF Total Operating Expenses (II) | | | 270 857.00 | |
GG - OPERATING RESULT (I - II) | | | -16 877.00 | |
GR Interest and similar expenses | | | 208 780.00 | |
GU Total financial expenses (VI) | | | 208 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 966.00 | | | 19 966.00 |
HH Total exceptional expenses (VIII) | 19 966.00 | | | 19 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 966.00 | | | -19 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 980.00 | | | 253 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 603.00 | | | 499 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 623.00 | | | -245 623.00 |
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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 | | | 59 105 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 100 107.00 | |
I4 DECREASES Grand Total | | | 59 105 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 100 107.00 | |
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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 | | 19 966.00 | | |
7C Grand total | | 19 966.00 | | |
UJ - Exceptional | | 19 966.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 614.00 | 46 614.00 | | 46 614.00 |
8C Staff and Related Accounts | 48 443.00 | 48 443.00 | | 48 443.00 |
8D Social Security and Other Social Organizations | 57 707.00 | 57 707.00 | | 57 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 301 200.00 | 301 200.00 | | 301 200.00 |
VB VAT | 68 579.00 | 68 579.00 | | 68 579.00 |
VH Loans with a maturity of more than one year at origin | 40 057 113.00 | 5 057 113.00 | 22 000 000.00 | 40 057 113.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 125.00 | 377 125.00 | | 377 125.00 |
VW VAT | 50 200.00 | 50 200.00 | | 50 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 265 744.00 | 5 265 744.00 | 22 000 000.00 | 40 265 744.00 |
