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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 | 31 386 340.00 | 4 240 643.00 | 27 145 696.00 | 31 386 340.00 |
BJ TOTAL (I) | 31 386 340.00 | 4 240 643.00 | 27 145 696.00 | 31 386 340.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 8 682.00 | | 8 682.00 | 8 682.00 |
CF Cash and cash equivalents | 40 939.00 | | 40 939.00 | 40 939.00 |
CJ TOTAL (II) | 50 331.00 | | 50 331.00 | 50 331.00 |
CO Grand total (0 to V) | 31 436 670.00 | 4 240 643.00 | 27 196 027.00 | 31 436 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 098 418.00 | -17 876 170.00 | | -21 098 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299 203.00 | -3 222 249.00 | | -3 299 203.00 |
DK Regulated provisions | 19 162 038.00 | 17 293 451.00 | | 19 162 038.00 |
DL TOTAL (I) | -5 225 583.00 | -3 794 967.00 | | -5 225 583.00 |
DU Loans and Debts from Credit Institutions (3) | 32 385 036.00 | 32 209 873.00 | | 32 385 036.00 |
DX Trade payables and related accounts | 36 314.00 | 25 570.00 | | 36 314.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EC TOTAL (IV) | 32 421 610.00 | 32 235 704.00 | | 32 421 610.00 |
EE Grand total (I to V) | 27 196 027.00 | 28 440 737.00 | | 27 196 027.00 |
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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 | 1 365 704.00 | | 1 365 704.00 | 1 365 704.00 |
FJ Net sales | 1 365 704.00 | | 1 365 704.00 | 1 365 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 365 705.00 | |
FW Other purchases and external expenses | | | 19 572.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 454.00 | |
GF Total Operating Expenses (II) | | | 1 275 735.00 | |
GG - OPERATING RESULT (I - II) | | | 89 970.00 | |
GR Interest and similar expenses | | | 1 520 586.00 | |
GU Total financial expenses (VI) | | | 1 520 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 868 587.00 | 3 091 037.00 | | 1 868 587.00 |
HH Total exceptional expenses (VIII) | 1 868 587.00 | 3 091 037.00 | | 1 868 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868 587.00 | -3 091 037.00 | | -1 868 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 705.00 | 2 601 626.00 | | 1 365 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 908.00 | 5 823 875.00 | | 4 664 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299 203.00 | -3 222 249.00 | | -3 299 203.00 |
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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 | 31 386 340.00 | | | 31 386 340.00 |
I4 DECREASES Grand Total | | | 31 386 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 386 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 386 340.00 | | | 31 386 340.00 |
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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 | 2 985 190.00 | 1 255 454.00 | | 2 985 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 190.00 | 1 255 454.00 | | 2 985 190.00 |
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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 | 17 293 451.00 | 1 868 587.00 | | 17 293 451.00 |
7C Grand total | 17 293 451.00 | 1 868 587.00 | | 17 293 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 314.00 | 36 314.00 | | 36 314.00 |
UX Other trade receivables | 709.00 | | | 709.00 |
VB VAT | 8 682.00 | | | 8 682.00 |
VH Loans with a maturity of more than one year at origin | 32 385 036.00 | 1 420 471.00 | 7 731 235.00 | 32 385 036.00 |
VJ Loans taken out during the year | 447 665.00 | | | 447 665.00 |
VK Loans repaid during the year | 272 501.00 | | | 272 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 421 610.00 | 1 457 045.00 | 7 731 235.00 | 32 421 610.00 |
