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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 | 41 016 436.00 | 11 106 464.00 | 29 909 972.00 | 41 016 436.00 |
BJ TOTAL (I) | 41 016 436.00 | 11 106 464.00 | 29 909 972.00 | 41 016 436.00 |
BX Customers and related accounts | 110 239.00 | | 110 239.00 | 110 239.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 2 450 359.00 | | 2 450 359.00 | 2 450 359.00 |
CH Prepaid expenses | 1 060 477.00 | | 1 060 477.00 | 1 060 477.00 |
CJ TOTAL (II) | 3 622 379.00 | | 3 622 379.00 | 3 622 379.00 |
CO Grand total (0 to V) | 44 638 816.00 | 11 106 464.00 | 33 532 351.00 | 44 638 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 729 000.00 | 3 729 000.00 | | 3 729 000.00 |
DH Retained earnings | -8 371 642.00 | -5 826 531.00 | | -8 371 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581 292.00 | -2 545 110.00 | | -1 581 292.00 |
DK Regulated provisions | 8 055 214.00 | 6 864 818.00 | | 8 055 214.00 |
DL TOTAL (I) | 1 831 279.00 | 2 222 176.00 | | 1 831 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 337 888.00 | 30 362 578.00 | | 27 337 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359 068.00 | 4 798 251.00 | | 4 359 068.00 |
DX Trade payables and related accounts | 3 984.00 | 3 940.00 | | 3 984.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 31 701 072.00 | 35 165 028.00 | | 31 701 072.00 |
EE Grand total (I to V) | 33 532 351.00 | 37 387 204.00 | | 33 532 351.00 |
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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 | 3 345 691.00 | | 3 345 691.00 | 3 345 691.00 |
FJ Net sales | 3 345 691.00 | | 3 345 691.00 | 3 345 691.00 |
FR Total operating income (I) | | | 3 345 691.00 | |
FW Other purchases and external expenses | | | 263 446.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383 856.00 | |
GF Total Operating Expenses (II) | | | 3 647 881.00 | |
GG - OPERATING RESULT (I - II) | | | -302 190.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 804.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 53 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 190 395.00 | 2 147 797.00 | | 1 190 395.00 |
HH Total exceptional expenses (VIII) | 1 190 395.00 | 2 147 797.00 | | 1 190 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190 395.00 | -2 147 797.00 | | -1 190 395.00 |
HK Income tax | 36 093.00 | 36 122.00 | | 36 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 507.00 | 3 414 543.00 | | 3 346 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 800.00 | 5 959 653.00 | | 4 927 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581 292.00 | -2 545 110.00 | | -1 581 292.00 |
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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 | 4 798 251.00 | 451 048.00 | 2 432 972.00 | 4 798 251.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 110 239.00 | 110 239.00 | | 110 239.00 |
VG Loans with a maturity of up to one year at origin | 27 290 668.00 | 3 076 255.00 | 15 357 579.00 | 27 290 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 2 450 359.00 | 2 450 359.00 | | 2 450 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 901.00 | 2 561 901.00 | | 2 561 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 092 904.00 | 3 531 288.00 | 17 790 552.00 | 32 092 904.00 |
