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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 | 42 982 850.00 | 659 965.00 | 42 322 884.00 | 42 982 850.00 |
BJ TOTAL (I) | 42 982 850.00 | 659 965.00 | 42 322 884.00 | 42 982 850.00 |
BX Customers and related accounts | 616 844.00 | | 616 844.00 | 616 844.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 784 762.00 | | 2 784 762.00 | 2 784 762.00 |
CH Prepaid expenses | 3 301 091.00 | | 3 301 091.00 | 3 301 091.00 |
CJ TOTAL (II) | 6 702 797.00 | | 6 702 797.00 | 6 702 797.00 |
CO Grand total (0 to V) | 49 685 648.00 | 659 965.00 | 49 025 682.00 | 49 685 648.00 |
CR Shares due in more than one year | 3 020 950.00 | | | 3 020 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 645 000.00 | | | 3 645 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279 096.00 | | | -2 279 096.00 |
DK Regulated provisions | 1 354 855.00 | | | 1 354 855.00 |
DL TOTAL (I) | 2 720 758.00 | | | 2 720 758.00 |
DU Loans and Debts from Credit Institutions (3) | 39 829 451.00 | | | 39 829 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 354.00 | | | 176 354.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 41 760.00 | | | 41 760.00 |
EB Prepaid income (2) | 6 257 227.00 | | | 6 257 227.00 |
EC TOTAL (IV) | 46 304 923.00 | | | 46 304 923.00 |
EE Grand total (I to V) | 49 025 682.00 | | | 49 025 682.00 |
EI Including equity loans | 176 354.00 | | | 176 354.00 |
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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 | 715 359.00 | | 715 359.00 | 715 359.00 |
FJ Net sales | 715 359.00 | | 715 359.00 | 715 359.00 |
FR Total operating income (I) | | | 715 359.00 | |
FW Other purchases and external expenses | | | 913 457.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 965.00 | |
GE Other Expenses | | | 41 760.00 | |
GF Total Operating Expenses (II) | | | 1 615 314.00 | |
GG - OPERATING RESULT (I - II) | | | -899 954.00 | |
GR Interest and similar expenses | | | 24 286.00 | |
GU Total financial expenses (VI) | | | 24 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 354 855.00 | | | 1 354 855.00 |
HH Total exceptional expenses (VIII) | 1 354 855.00 | | | 1 354 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354 855.00 | | | -1 354 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 359.00 | | | 715 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 455.00 | | | 2 994 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279 096.00 | | | -2 279 096.00 |
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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 | | | 45 698 427.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 715 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 715 576.00 | | |
I4 DECREASES Grand Total | | 2 715 576.00 | 42 982 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 982 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 982 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 715 576.00 | |
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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 | | 659 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 659 966.00 | | |
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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 | | 1 354 855.00 | | |
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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 | 176 354.00 | 176 354.00 | | 176 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 760.00 | 41 760.00 | | 41 760.00 |
8L Deferred income | 6 257 227.00 | 530 080.00 | 2 117 248.00 | 6 257 227.00 |
UX Other trade receivables | 616 844.00 | 616 844.00 | | 616 844.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 39 829 452.00 | 3 339 192.00 | 13 269 185.00 | 39 829 452.00 |
VJ Loans taken out during the year | 39 807 558.00 | | | 39 807 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 301 091.00 | 280 141.00 | 3 020 950.00 | 3 301 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 035.00 | 897 085.00 | 3 020 950.00 | 3 918 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 304 924.00 | 4 087 517.00 | 15 386 433.00 | 46 304 924.00 |
