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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 | 14 490 320.00 | 26 526 116.00 | 41 016 436.00 |
BJ TOTAL (I) | 41 016 436.00 | 14 490 320.00 | 26 526 116.00 | 41 016 436.00 |
BX Customers and related accounts | 139 287.00 | | 139 287.00 | 139 287.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 2 130 814.00 | | 2 130 814.00 | 2 130 814.00 |
CH Prepaid expenses | 834 272.00 | | 834 272.00 | 834 272.00 |
CJ TOTAL (II) | 3 105 654.00 | | 3 105 654.00 | 3 105 654.00 |
CO Grand total (0 to V) | 44 122 090.00 | 14 490 320.00 | 29 631 770.00 | 44 122 090.00 |
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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 | -9 952 935.00 | -8 371 642.00 | | -9 952 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 979.00 | -1 581 292.00 | | -750 979.00 |
DK Regulated provisions | 8 453 912.00 | 8 055 214.00 | | 8 453 912.00 |
DL TOTAL (I) | 1 478 997.00 | 1 831 279.00 | | 1 478 997.00 |
DU Loans and Debts from Credit Institutions (3) | 24 236 951.00 | 27 337 888.00 | | 24 236 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908 019.00 | 4 359 068.00 | | 3 908 019.00 |
DX Trade payables and related accounts | 7 670.00 | 3 984.00 | | 7 670.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 28 152 772.00 | 31 701 072.00 | | 28 152 772.00 |
EE Grand total (I to V) | 29 631 770.00 | 33 532 351.00 | | 29 631 770.00 |
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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 | 3 494 611.00 | | 3 494 611.00 | 3 494 611.00 |
FJ Net sales | 3 494 611.00 | | 3 494 611.00 | 3 494 611.00 |
FR Total operating income (I) | | | 3 494 612.00 | |
FW Other purchases and external expenses | | | 236 180.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383 856.00 | |
GF Total Operating Expenses (II) | | | 3 623 256.00 | |
GG - OPERATING RESULT (I - II) | | | -128 644.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 696.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 190 412.00 | |
GU Total financial expenses (VI) | | | 190 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 398 698.00 | 1 190 395.00 | | 398 698.00 |
HH Total exceptional expenses (VIII) | 398 698.00 | 1 190 395.00 | | 398 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 698.00 | -1 190 395.00 | | -398 698.00 |
HK Income tax | 34 062.00 | 36 093.00 | | 34 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 450.00 | 3 346 507.00 | | 3 495 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 430.00 | 4 927 800.00 | | 4 246 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 979.00 | -1 581 292.00 | | -750 979.00 |
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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 | 41 016 436.00 | | | 41 016 436.00 |
I4 DECREASES Grand Total | | | 41 016 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 016 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 016 436.00 | | | 41 016 436.00 |
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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 | 11 106 464.00 | 3 383 856.00 | | 11 106 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106 464.00 | 3 383 856.00 | | 11 106 464.00 |
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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 | 3 908 019.00 | 462 913.00 | 1 970 059.00 | 3 908 019.00 |
8B Suppliers and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 139 287.00 | 139 287.00 | | 139 287.00 |
VG Loans with a maturity of up to one year at origin | 24 236 951.00 | 3 094 055.00 | 12 286 063.00 | 24 236 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 2 130 814.00 | 2 130 814.00 | | 2 130 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 381.00 | 2 271 381.00 | | 2 271 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 152 772.00 | 3 564 769.00 | 14 256 123.00 | 28 152 772.00 |
