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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 | 21 409 436.00 | 3 753 983.00 | 17 655 453.00 | 21 409 436.00 |
BJ TOTAL (I) | 21 409 436.00 | 3 753 983.00 | 17 655 453.00 | 21 409 436.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 3 496.00 | | 3 496.00 | 3 496.00 |
CO Grand total (0 to V) | 21 412 932.00 | 3 753 983.00 | 17 658 949.00 | 21 412 932.00 |
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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 | -16 103 349.00 | -14 618 215.00 | | -16 103 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 360.00 | -1 485 134.00 | | -1 096 360.00 |
DK Regulated provisions | 14 203 432.00 | 13 191 069.00 | | 14 203 432.00 |
DL TOTAL (I) | -2 995 277.00 | -2 911 280.00 | | -2 995 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 511 655.00 | 7 564 684.00 | | 6 511 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 140 505.00 | 13 751 211.00 | | 14 140 505.00 |
DX Trade payables and related accounts | 1 934.00 | 4 800.00 | | 1 934.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 20 654 226.00 | 21 320 952.00 | | 20 654 226.00 |
EE Grand total (I to V) | 17 658 949.00 | 18 409 672.00 | | 17 658 949.00 |
EI Including equity loans | 14 140 505.00 | | | 14 140 505.00 |
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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 | 1 452 207.00 | | 1 452 207.00 | 1 452 207.00 |
FJ Net sales | 1 452 207.00 | | 1 452 207.00 | 1 452 207.00 |
FR Total operating income (I) | | | 1 452 207.00 | |
FW Other purchases and external expenses | | | 24 945.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 648.00 | |
GF Total Operating Expenses (II) | | | 739 171.00 | |
GG - OPERATING RESULT (I - II) | | | 713 036.00 | |
GR Interest and similar expenses | | | 797 033.00 | |
GU Total financial expenses (VI) | | | 797 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 012 363.00 | 1 312 538.00 | | 1 012 363.00 |
HH Total exceptional expenses (VIII) | 1 012 363.00 | 1 312 538.00 | | 1 012 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012 363.00 | -1 312 538.00 | | -1 012 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 207.00 | 1 403 902.00 | | 1 452 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 566.00 | 2 889 036.00 | | 2 548 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 360.00 | -1 485 134.00 | | -1 096 360.00 |
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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 | 21 409 436.00 | | | 21 409 436.00 |
I4 DECREASES Grand Total | | | 21 409 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 409 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 409 436.00 | | | 21 409 436.00 |
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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 | 3 040 335.00 | 713 648.00 | | 3 040 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 335.00 | 713 648.00 | | 3 040 335.00 |
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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 | 13 191 069.00 | 1 012 363.00 | | 13 191 069.00 |
7C Grand total | 13 191 069.00 | 1 012 363.00 | | 13 191 069.00 |
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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 | 14 140 505.00 | | | 14 140 505.00 |
8B Suppliers and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 6 511 655.00 | 1 053 115.00 | 3 751 737.00 | 6 511 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 654 226.00 | 1 055 180.00 | 3 751 737.00 | 20 654 226.00 |
