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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 | 21 021 224.00 | 3 148 384.00 | 17 872 840.00 | 21 021 224.00 |
BJ TOTAL (I) | 21 021 224.00 | 3 148 384.00 | 17 872 840.00 | 21 021 224.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 3 098.00 | | 3 098.00 | 3 098.00 |
CO Grand total (0 to V) | 21 024 322.00 | 3 148 384.00 | 17 875 938.00 | 21 024 322.00 |
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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 | -14 499 941.00 | -12 236 229.00 | | -14 499 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434 866.00 | -2 263 711.00 | | -1 434 866.00 |
DK Regulated provisions | 13 051 673.00 | 11 865 837.00 | | 13 051 673.00 |
DL TOTAL (I) | -2 882 133.00 | -2 633 103.00 | | -2 882 133.00 |
DU Loans and Debts from Credit Institutions (3) | 7 264 986.00 | 8 322 488.00 | | 7 264 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 492 954.00 | 12 887 129.00 | | 13 492 954.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 20 758 071.00 | 21 209 875.00 | | 20 758 071.00 |
EE Grand total (I to V) | 17 875 938.00 | 18 576 771.00 | | 17 875 938.00 |
EI Including equity loans | 13 492 954.00 | | | 13 492 954.00 |
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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 | 1 329 416.00 | | 1 329 416.00 | 1 329 416.00 |
FJ Net sales | 1 329 416.00 | | 1 329 416.00 | 1 329 416.00 |
FR Total operating income (I) | | | 1 329 416.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 707.00 | |
GF Total Operating Expenses (II) | | | 726 285.00 | |
GG - OPERATING RESULT (I - II) | | | 603 131.00 | |
GR Interest and similar expenses | | | 852 161.00 | |
GU Total financial expenses (VI) | | | 852 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 185 836.00 | 1 924 049.00 | | 1 185 836.00 |
HH Total exceptional expenses (VIII) | 1 185 836.00 | 1 924 049.00 | | 1 185 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185 836.00 | -1 924 049.00 | | -1 185 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 416.00 | 1 282 450.00 | | 1 329 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 283.00 | 3 546 161.00 | | 2 764 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434 866.00 | -2 263 711.00 | | -1 434 866.00 |
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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 | 21 021 224.00 | | | 21 021 224.00 |
I4 DECREASES Grand Total | | | 21 021 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 021 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 021 224.00 | | | 21 021 224.00 |
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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 | 2 447 677.00 | 700 707.00 | | 2 447 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 677.00 | 700 707.00 | | 2 447 677.00 |
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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 | 11 865 837.00 | 1 185 836.00 | | 11 865 837.00 |
7C Grand total | 11 865 837.00 | 1 185 836.00 | | 11 865 837.00 |
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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 | 13 492 954.00 | | | 13 492 954.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 7 264 986.00 | 975 150.00 | 3 795 407.00 | 7 264 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 758 071.00 | 975 281.00 | 3 795 407.00 | 20 758 071.00 |
