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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 | 41 263 864.00 | 1 286 057.00 | 39 977 806.00 | 41 263 864.00 |
BH Other financial assets | 2 579 668.00 | | 2 579 668.00 | 2 579 668.00 |
BJ TOTAL (I) | 43 843 532.00 | 1 286 057.00 | 42 557 475.00 | 43 843 532.00 |
BX Customers and related accounts | 394 484.00 | | 394 484.00 | 394 484.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 62 121.00 | | 62 121.00 | 62 121.00 |
CH Prepaid expenses | 3 119 640.00 | | 3 119 640.00 | 3 119 640.00 |
CJ TOTAL (II) | 3 577 146.00 | | 3 577 146.00 | 3 577 146.00 |
CO Grand total (0 to V) | 47 420 679.00 | 1 286 057.00 | 46 134 621.00 | 47 420 679.00 |
CR Shares due in more than one year | 2 849 644.00 | | | 2 849 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 1 000.00 | | 3 525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880 275.00 | | | -2 880 275.00 |
DK Regulated provisions | 1 937 682.00 | | | 1 937 682.00 |
DL TOTAL (I) | 2 582 406.00 | 1 000.00 | | 2 582 406.00 |
DU Loans and Debts from Credit Institutions (3) | 37 443 643.00 | | | 37 443 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 730.00 | | | 171 730.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 26 391.00 | | | 26 391.00 |
EB Prepaid income (2) | 5 910 319.00 | | | 5 910 319.00 |
EC TOTAL (IV) | 43 552 215.00 | | | 43 552 215.00 |
EE Grand total (I to V) | 46 134 621.00 | 1 000.00 | | 46 134 621.00 |
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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 | | 1 433 145.00 | 1 433 145.00 | |
FJ Net sales | | 1 433 145.00 | 1 433 145.00 | |
FR Total operating income (I) | | | 1 433 145.00 | |
FW Other purchases and external expenses | | | 930 720.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 057.00 | |
GE Other Expenses | | | 82 924.00 | |
GF Total Operating Expenses (II) | | | 2 299 831.00 | |
GG - OPERATING RESULT (I - II) | | | -866 685.00 | |
GR Interest and similar expenses | | | 75 907.00 | |
GU Total financial expenses (VI) | | | 75 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 937 682.00 | | | 1 937 682.00 |
HH Total exceptional expenses (VIII) | 1 937 682.00 | | | 1 937 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937 682.00 | | | -1 937 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 145.00 | | | 1 433 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 420.00 | | | 4 313 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880 275.00 | | | -2 880 275.00 |
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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 | | | 43 900 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | 56 533.00 | 2 579 668.00 | |
I4 DECREASES Grand Total | | 56 533.00 | 43 843 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 263 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 263 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 636 201.00 | |
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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 | | 1 286 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 286 057.00 | | |
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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 | | 1 937 682.00 | | |
7C Grand total | | 1 937 682.00 | | |
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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 | 171 731.00 | 171 731.00 | | 171 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 391.00 | 26 391.00 | | 26 391.00 |
8L Deferred income | 5 910 320.00 | 509 779.00 | 2 031 983.00 | 5 910 320.00 |
UT Other financial assets | 2 579 668.00 | 225 348.00 | 2 354 321.00 | 2 579 668.00 |
UX Other trade receivables | 394 485.00 | 394 485.00 | | 394 485.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 37 443 644.00 | 3 207 140.00 | 12 739 164.00 | 37 443 644.00 |
VJ Loans taken out during the year | 38 217 493.00 | | | 38 217 493.00 |
VK Loans repaid during the year | 796 198.00 | | | 796 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 119 641.00 | 269 996.00 | 2 849 645.00 | 3 119 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 694.00 | 890 728.00 | 5 203 966.00 | 6 094 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 552 216.00 | 3 915 170.00 | 14 771 147.00 | 43 552 216.00 |
