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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 | 22 587 111.00 | 5 135 010.00 | 17 452 101.00 | 22 587 111.00 |
BJ TOTAL (I) | 22 587 111.00 | 5 135 010.00 | 17 452 101.00 | 22 587 111.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 416 444.00 | | 416 444.00 | 416 444.00 |
CJ TOTAL (II) | 416 896.00 | | 416 896.00 | 416 896.00 |
CO Grand total (0 to V) | 23 004 006.00 | 5 135 010.00 | 17 868 997.00 | 23 004 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 578 221.00 | 1 000.00 | | 5 578 221.00 |
DH Retained earnings | -14 661 214.00 | -13 234 985.00 | | -14 661 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 330.00 | -1 426 229.00 | | -980 330.00 |
DK Regulated provisions | 13 527 632.00 | 12 581 818.00 | | 13 527 632.00 |
DL TOTAL (I) | 3 464 309.00 | -2 078 396.00 | | 3 464 309.00 |
DU Loans and Debts from Credit Institutions (3) | 8 578 360.00 | 9 886 708.00 | | 8 578 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826 070.00 | 10 666 951.00 | | 5 826 070.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 14 404 688.00 | 20 553 920.00 | | 14 404 688.00 |
EE Grand total (I to V) | 17 868 997.00 | 18 475 524.00 | | 17 868 997.00 |
EI Including equity loans | 5 826 070.00 | | | 5 826 070.00 |
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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 | 1 875 798.00 | | 1 875 798.00 | 1 875 798.00 |
FJ Net sales | 1 875 798.00 | | 1 875 798.00 | 1 875 798.00 |
FR Total operating income (I) | | | 1 875 798.00 | |
FW Other purchases and external expenses | | | 20 352.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 420.00 | |
GF Total Operating Expenses (II) | | | 1 037 482.00 | |
GG - OPERATING RESULT (I - II) | | | 838 317.00 | |
GR Interest and similar expenses | | | 872 832.00 | |
GU Total financial expenses (VI) | | | 872 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 945 814.00 | 1 287 073.00 | | 945 814.00 |
HH Total exceptional expenses (VIII) | 945 814.00 | 1 287 073.00 | | 945 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 814.00 | -1 287 073.00 | | -945 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 798.00 | 1 770 393.00 | | 1 875 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 128.00 | 3 196 622.00 | | 2 856 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 330.00 | -1 426 229.00 | | -980 330.00 |
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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 | 22 587 111.00 | | | 22 587 111.00 |
I4 DECREASES Grand Total | | | 22 587 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 587 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 587 111.00 | | | 22 587 111.00 |
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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 | 4 118 590.00 | 1 016 420.00 | | 4 118 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 590.00 | 1 016 420.00 | | 4 118 590.00 |
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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 | 12 581 818.00 | 945 814.00 | | 12 581 818.00 |
7C Grand total | 12 581 818.00 | 945 814.00 | | 12 581 818.00 |
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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 | 5 826 070.00 | 132 665.00 | 5 693 405.00 | 5 826 070.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 8 578 360.00 | 1 022 358.00 | 7 556 002.00 | 8 578 360.00 |
VK Loans repaid during the year | 7 008 057.00 | | | 7 008 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 404 688.00 | 1 155 281.00 | 13 249 406.00 | 14 404 688.00 |
