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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 | 18 153 538.00 | 7 551 368.00 | 10 602 170.00 | 18 153 538.00 |
BJ TOTAL (I) | 18 153 538.00 | 7 551 368.00 | 10 602 170.00 | 18 153 538.00 |
BX Customers and related accounts | 60 924.00 | | 60 924.00 | 60 924.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 71 102.00 | | 71 102.00 | 71 102.00 |
CO Grand total (0 to V) | 18 224 640.00 | 7 551 368.00 | 10 673 271.00 | 18 224 640.00 |
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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 | -6 807 832.00 | -5 346 331.00 | | -6 807 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 328.00 | -1 461 501.00 | | -1 050 328.00 |
DK Regulated provisions | 2 236 278.00 | 2 341 337.00 | | 2 236 278.00 |
DL TOTAL (I) | -5 620 882.00 | -4 465 495.00 | | -5 620 882.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 106.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 293 915.00 | 17 000 020.00 | | 16 293 915.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 16 294 154.00 | 17 000 383.00 | | 16 294 154.00 |
EE Grand total (I to V) | 10 673 271.00 | 12 534 888.00 | | 10 673 271.00 |
EI Including equity loans | 16 293 915.00 | | | 16 293 915.00 |
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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 | 875 993.00 | | 875 993.00 | 875 993.00 |
FJ Net sales | 875 993.00 | | 875 993.00 | 875 993.00 |
FR Total operating income (I) | | | 875 993.00 | |
FW Other purchases and external expenses | | | 5 432.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 060.00 | |
GF Total Operating Expenses (II) | | | 1 862 070.00 | |
GG - OPERATING RESULT (I - II) | | | -986 077.00 | |
GR Interest and similar expenses | | | 169 310.00 | |
GU Total financial expenses (VI) | | | 169 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 060.00 | | | 105 060.00 |
HD Total exceptional income (VII) | 105 060.00 | | | 105 060.00 |
HG Exceptional depreciation and provisions | | 261 429.00 | | |
HH Total exceptional expenses (VIII) | | 261 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 060.00 | -261 429.00 | | 105 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 052.00 | 883 262.00 | | 981 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 380.00 | 2 344 763.00 | | 2 031 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 328.00 | -1 461 501.00 | | -1 050 328.00 |
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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 | 18 153 538.00 | | | 18 153 538.00 |
I4 DECREASES Grand Total | | | 18 153 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 153 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 153 538.00 | | | 18 153 538.00 |
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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 | 5 695 308.00 | 1 856 060.00 | | 5 695 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695 308.00 | 1 856 060.00 | | 5 695 308.00 |
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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 | 2 341 337.00 | | 105 060.00 | 2 341 337.00 |
7C Grand total | 2 341 337.00 | | 105 060.00 | 2 341 337.00 |
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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 | 16 293 915.00 | 16 293 915.00 | | 16 293 915.00 |
UX Other trade receivables | 60 924.00 | 60 924.00 | | 60 924.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 924.00 | 61 924.00 | | 61 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 294 154.00 | 16 294 154.00 | | 16 294 154.00 |
