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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 | 42 753 827.00 | 11 905 476.00 | 30 848 350.00 | 42 753 827.00 |
BJ TOTAL (I) | 42 753 827.00 | 11 905 476.00 | 30 848 350.00 | 42 753 827.00 |
BX Customers and related accounts | 455 406.00 | | 455 406.00 | 455 406.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 2 502 738.00 | | 2 502 738.00 | 2 502 738.00 |
CH Prepaid expenses | 1 082 542.00 | | 1 082 542.00 | 1 082 542.00 |
CJ TOTAL (II) | 4 041 991.00 | | 4 041 991.00 | 4 041 991.00 |
CO Grand total (0 to V) | 46 795 819.00 | 11 905 476.00 | 34 890 342.00 | 46 795 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 000.00 | 3 881 000.00 | | 3 881 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | -8 819 046.00 | -6 298 019.00 | | -8 819 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 580 796.00 | -2 521 027.00 | | -1 580 796.00 |
DK Regulated provisions | 8 416 541.00 | 7 248 701.00 | | 8 416 541.00 |
DL TOTAL (I) | 1 897 698.00 | 2 310 655.00 | | 1 897 698.00 |
DU Loans and Debts from Credit Institutions (3) | 28 447 584.00 | 31 651 695.00 | | 28 447 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540 939.00 | 4 998 793.00 | | 4 540 939.00 |
DX Trade payables and related accounts | 3 988.00 | 3 940.00 | | 3 988.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 32 992 643.00 | 36 654 686.00 | | 32 992 643.00 |
EE Grand total (I to V) | 34 890 342.00 | 38 965 342.00 | | 34 890 342.00 |
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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 | 3 478 982.00 | | 3 478 982.00 | 3 478 982.00 |
FJ Net sales | 3 478 982.00 | | 3 478 982.00 | 3 478 982.00 |
FR Total operating income (I) | | | 3 478 983.00 | |
FW Other purchases and external expenses | | | 271 515.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 190.00 | |
GF Total Operating Expenses (II) | | | 3 799 285.00 | |
GG - OPERATING RESULT (I - II) | | | -320 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 55 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 167 839.00 | 2 150 519.00 | | 1 167 839.00 |
HH Total exceptional expenses (VIII) | 1 167 839.00 | 2 150 519.00 | | 1 167 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167 839.00 | -2 150 519.00 | | -1 167 839.00 |
HK Income tax | 37 538.00 | 38 103.00 | | 37 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 158.00 | 3 604 232.00 | | 3 479 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 954.00 | 6 125 259.00 | | 5 059 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 580 796.00 | -2 521 027.00 | | -1 580 796.00 |
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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 | 4 540 939.00 | 470 221.00 | 2 536 373.00 | 4 540 939.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 455 406.00 | 455 406.00 | | 455 406.00 |
VG Loans with a maturity of up to one year at origin | 28 447 584.00 | 3 207 488.00 | 16 008 102.00 | 28 447 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504 042.00 | 2 504 042.00 | | 2 504 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 448.00 | 2 959 448.00 | | 2 959 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 992 596.00 | 3 681 781.00 | 18 544 475.00 | 32 992 596.00 |
