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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 | 11 633 812.00 | 3 340 648.00 | 8 293 163.00 | 11 633 812.00 |
BJ TOTAL (I) | 11 633 812.00 | 3 340 648.00 | 8 293 163.00 | 11 633 812.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 16 132.00 | | 16 132.00 | 16 132.00 |
CO Grand total (0 to V) | 11 649 944.00 | 3 340 648.00 | 8 309 295.00 | 11 649 944.00 |
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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 | -2 158 168.00 | -669 653.00 | | -2 158 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 225.00 | -1 488 515.00 | | -993 225.00 |
DK Regulated provisions | 825 814.00 | 694 333.00 | | 825 814.00 |
DL TOTAL (I) | -2 324 579.00 | -1 462 835.00 | | -2 324 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 633 743.00 | 11 368 752.00 | | 10 633 743.00 |
DX Trade payables and related accounts | | 5 000.00 | | |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 10 633 874.00 | 11 374 009.00 | | 10 633 874.00 |
EE Grand total (I to V) | 8 309 295.00 | 9 911 174.00 | | 8 309 295.00 |
EI Including equity loans | 10 633 743.00 | | | 10 633 743.00 |
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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 | | 735 140.00 | 735 140.00 | |
FJ Net sales | | 735 140.00 | 735 140.00 | |
FR Total operating income (I) | | | 735 140.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 753.00 | |
GF Total Operating Expenses (II) | | | 1 596 884.00 | |
GG - OPERATING RESULT (I - II) | | | -861 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 131 481.00 | 529 151.00 | | 131 481.00 |
HH Total exceptional expenses (VIII) | 131 481.00 | 529 151.00 | | 131 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 481.00 | -529 151.00 | | -131 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 140.00 | 735 266.00 | | 735 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 365.00 | 2 223 781.00 | | 1 728 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 225.00 | -1 488 515.00 | | -993 225.00 |
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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 | 11 633 812.00 | | | 11 633 812.00 |
I4 DECREASES Grand Total | | | 11 633 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 633 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633 812.00 | | | 11 633 812.00 |
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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 | 1 748 895.00 | 1 591 753.00 | | 1 748 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 895.00 | 1 591 753.00 | | 1 748 895.00 |
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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 | 694 333.00 | 131 481.00 | | 694 333.00 |
7C Grand total | 694 333.00 | 131 481.00 | | 694 333.00 |
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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 | 10 633 743.00 | 735 009.00 | 9 898 734.00 | 10 633 743.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 874.00 | 735 140.00 | 9 898 734.00 | 10 633 874.00 |
