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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 | 24 094 235.00 | 2 112 085.00 | 21 982 149.00 | 24 094 235.00 |
BJ TOTAL (I) | 24 094 235.00 | 2 112 085.00 | 21 982 149.00 | 24 094 235.00 |
BX Customers and related accounts | 403 495.00 | | 403 495.00 | 403 495.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 27 161.00 | | 27 161.00 | 27 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 953.00 | | 431 953.00 | 431 953.00 |
CO Grand total (0 to V) | 24 526 189.00 | 2 112 085.00 | 22 414 103.00 | 24 526 189.00 |
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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 | -1 817 720.00 | -5 919.00 | | -1 817 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716 364.00 | -1 811 801.00 | | -1 716 364.00 |
DK Regulated provisions | 2 417 960.00 | 811 678.00 | | 2 417 960.00 |
DL TOTAL (I) | -1 096 124.00 | -986 042.00 | | -1 096 124.00 |
DU Loans and Debts from Credit Institutions (3) | 15 929 938.00 | 16 535 678.00 | | 15 929 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 576 206.00 | 6 694 497.00 | | 7 576 206.00 |
DX Trade payables and related accounts | 3 952.00 | 3 940.00 | | 3 952.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 23 510 228.00 | 23 234 373.00 | | 23 510 228.00 |
ED (V) | | 1 301 336.00 | | |
EE Grand total (I to V) | 22 414 103.00 | 23 549 667.00 | | 22 414 103.00 |
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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 | 2 089 743.00 | | 2 089 743.00 | 2 089 743.00 |
FJ Net sales | 2 089 743.00 | | 2 089 743.00 | 2 089 743.00 |
FR Total operating income (I) | | | 2 089 744.00 | |
FW Other purchases and external expenses | | | 29 020.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 497.00 | |
GF Total Operating Expenses (II) | | | 1 434 648.00 | |
GG - OPERATING RESULT (I - II) | | | 655 095.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GN Positive exchange differences | | | 46 216.00 | |
GP Total financial income (V) | | | 48 667.00 | |
GR Interest and similar expenses | | | 813 844.00 | |
GU Total financial expenses (VI) | | | 813 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 606 282.00 | 811 678.00 | | 1 606 282.00 |
HH Total exceptional expenses (VIII) | 1 606 282.00 | 811 678.00 | | 1 606 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606 282.00 | -811 678.00 | | -1 606 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 411.00 | 1 016 689.00 | | 2 138 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 776.00 | 2 828 490.00 | | 3 854 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716 364.00 | -1 811 801.00 | | -1 716 364.00 |
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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 | 24 094 235.00 | | | 24 094 235.00 |
I4 DECREASES Grand Total | | | 24 094 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 094 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 094 235.00 | | | 24 094 235.00 |
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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 | 7 576 206.00 | 7 576 206.00 | | 7 576 206.00 |
8B Suppliers and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 27 161.00 | 27 161.00 | | 27 161.00 |
UX Other trade receivables | 403 495.00 | 403 495.00 | | 403 495.00 |
VG Loans with a maturity of up to one year at origin | 15 929 938.00 | 3 724 493.00 | 7 804 944.00 | 15 929 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 953.00 | 431 953.00 | | 431 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 510 228.00 | 11 304 783.00 | 7 804 944.00 | 23 510 228.00 |
