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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 | 15 432 667.00 | 27 321 160.00 | 42 753 827.00 |
BJ TOTAL (I) | 42 753 827.00 | 15 432 667.00 | 27 321 160.00 | 42 753 827.00 |
BX Customers and related accounts | 530 616.00 | | 530 616.00 | 530 616.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 2 218 464.00 | | 2 218 464.00 | 2 218 464.00 |
CH Prepaid expenses | 849 409.00 | | 849 409.00 | 849 409.00 |
CJ TOTAL (II) | 3 599 770.00 | | 3 599 770.00 | 3 599 770.00 |
CO Grand total (0 to V) | 46 353 597.00 | 15 432 667.00 | 30 920 930.00 | 46 353 597.00 |
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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 |
DH Retained earnings | -10 399 842.00 | -8 819 046.00 | | -10 399 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 175.00 | -1 580 796.00 | | -730 175.00 |
DK Regulated provisions | 8 771 778.00 | 8 416 541.00 | | 8 771 778.00 |
DL TOTAL (I) | 1 522 760.00 | 1 897 698.00 | | 1 522 760.00 |
DU Loans and Debts from Credit Institutions (3) | 25 319 649.00 | 28 447 584.00 | | 25 319 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 718.00 | 4 540 939.00 | | 4 070 718.00 |
DX Trade payables and related accounts | 7 670.00 | 3 988.00 | | 7 670.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 29 398 169.00 | 32 992 643.00 | | 29 398 169.00 |
EE Grand total (I to V) | 30 920 930.00 | 34 890 342.00 | | 30 920 930.00 |
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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 | 3 626 424.00 | | 3 626 424.00 | 3 626 424.00 |
FJ Net sales | 3 626 424.00 | | 3 626 424.00 | 3 626 424.00 |
FR Total operating income (I) | | | 3 626 424.00 | |
FW Other purchases and external expenses | | | 243 109.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 773 682.00 | |
GG - OPERATING RESULT (I - II) | | | -147 257.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 193 002.00 | |
GU Total financial expenses (VI) | | | 193 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 355 237.00 | 1 167 839.00 | | 355 237.00 |
HH Total exceptional expenses (VIII) | 355 237.00 | 1 167 839.00 | | 355 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 237.00 | -1 167 839.00 | | -355 237.00 |
HK Income tax | 34 901.00 | 37 538.00 | | 34 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 648.00 | 3 479 158.00 | | 3 626 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 824.00 | 5 059 954.00 | | 4 356 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 175.00 | -1 580 796.00 | | -730 175.00 |
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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 | 42 753 827.00 | | | 42 753 827.00 |
I4 DECREASES Grand Total | | | 42 753 827.00 | |
IO DECREASES Total including other intangible assets | | | 42 753 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 753 827.00 | | | 42 753 827.00 |
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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 | 11 905 476.00 | 3 527 190.00 | | 11 905 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 905 476.00 | 3 527 190.00 | | 11 905 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 530 616.00 | 530 616.00 | | 530 616.00 |
VC Group and associates | 2 218 464.00 | 2 218 464.00 | | 2 218 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 360.00 | 2 750 360.00 | | 2 750 360.00 |
