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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 | 38 000 000.00 | 12 589 452.00 | 25 410 547.00 | 38 000 000.00 |
BJ TOTAL (I) | 38 000 000.00 | 12 589 452.00 | 25 410 547.00 | 38 000 000.00 |
BX Customers and related accounts | 664 311.00 | | 664 311.00 | 664 311.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 6 495 564.00 | | 6 495 564.00 | 6 495 564.00 |
CJ TOTAL (II) | 7 161 179.00 | | 7 161 179.00 | 7 161 179.00 |
CO Grand total (0 to V) | 45 161 179.00 | 12 589 452.00 | 32 571 727.00 | 45 161 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 599 570.00 | -20 567 029.00 | | -21 599 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 750.00 | -1 032 540.00 | | -560 750.00 |
DK Regulated provisions | 20 075 784.00 | 19 625 069.00 | | 20 075 784.00 |
DL TOTAL (I) | -2 064 536.00 | -1 954 500.00 | | -2 064 536.00 |
DU Loans and Debts from Credit Institutions (3) | 7 607 945.00 | 10 397 498.00 | | 7 607 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 024 199.00 | 26 005 085.00 | | 27 024 199.00 |
DX Trade payables and related accounts | 3 987.00 | 3 945.00 | | 3 987.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 34 636 263.00 | 36 406 660.00 | | 34 636 263.00 |
EE Grand total (I to V) | 32 571 727.00 | 34 452 159.00 | | 32 571 727.00 |
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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 | 3 720 351.00 | | 3 720 351.00 | 3 720 351.00 |
FJ Net sales | 3 720 351.00 | | 3 720 351.00 | 3 720 351.00 |
FR Total operating income (I) | | | 3 720 351.00 | |
FW Other purchases and external expenses | | | 9 801.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 666.00 | |
GF Total Operating Expenses (II) | | | 2 227 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 216.00 | |
GL Other interest and similar income | | | 47 072.00 | |
GP Total financial income (V) | | | 47 072.00 | |
GR Interest and similar expenses | | | 1 650 324.00 | |
GU Total financial expenses (VI) | | | 1 650 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 450 715.00 | 914 607.00 | | 450 715.00 |
HH Total exceptional expenses (VIII) | 450 715.00 | 914 607.00 | | 450 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 715.00 | -914 607.00 | | -450 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 424.00 | 3 766 242.00 | | 3 767 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 175.00 | 4 798 783.00 | | 4 328 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 750.00 | -1 032 540.00 | | -560 750.00 |
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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 | 27 024 199.00 | 276 872.00 | 7 469 089.00 | 27 024 199.00 |
8B Suppliers and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 7 607 945.00 | 2 864 123.00 | 4 363 821.00 | 7 607 945.00 |
VP Miscellaneous | 6 495 564.00 | 6 495 564.00 | | 6 495 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 311.00 | 664 311.00 | | 664 311.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 161 179.00 | 7 161 179.00 | | 7 161 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 636 263.00 | 3 145 115.00 | 11 832 911.00 | 34 636 263.00 |
