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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 | 74 100 045.00 | 16 699 917.00 | 57 400 128.00 | 74 100 045.00 |
BJ TOTAL (I) | 74 100 045.00 | 16 699 917.00 | 57 400 128.00 | 74 100 045.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 13 828 877.00 | | 13 828 877.00 | 13 828 877.00 |
CJ TOTAL (II) | 13 829 134.00 | | 13 829 134.00 | 13 829 134.00 |
CO Grand total (0 to V) | 87 929 179.00 | 16 699 917.00 | 71 229 262.00 | 87 929 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 045 320.00 | -37 265 462.00 | | -45 045 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 540 972.00 | -7 779 858.00 | | -4 540 972.00 |
DK Regulated provisions | 38 077 778.00 | 34 962 861.00 | | 38 077 778.00 |
DL TOTAL (I) | -11 507 514.00 | -10 081 459.00 | | -11 507 514.00 |
DU Loans and Debts from Credit Institutions (3) | 44 331 114.00 | 47 121 213.00 | | 44 331 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 405 406.00 | 36 351 488.00 | | 38 405 406.00 |
DX Trade payables and related accounts | | 15 000.00 | | |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 82 736 776.00 | 83 487 959.00 | | 82 736 776.00 |
EE Grand total (I to V) | 71 229 262.00 | 73 406 499.00 | | 71 229 262.00 |
EI Including equity loans | 38 405 406.00 | | | 38 405 406.00 |
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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 | 7 159 261.00 | | 7 159 261.00 | 7 159 261.00 |
FJ Net sales | 7 159 261.00 | | 7 159 261.00 | 7 159 261.00 |
FR Total operating income (I) | | | 7 159 261.00 | |
FW Other purchases and external expenses | | | 25 002.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 446 003.00 | |
GF Total Operating Expenses (II) | | | 4 471 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 542.00 | |
GL Other interest and similar income | | | 90 922.00 | |
GP Total financial income (V) | | | 90 922.00 | |
GR Interest and similar expenses | | | 4 293 302.00 | |
GU Total financial expenses (VI) | | | 4 293 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 783.00 | | | 88 783.00 |
HD Total exceptional income (VII) | 88 783.00 | | | 88 783.00 |
HG Exceptional depreciation and provisions | 3 114 917.00 | 6 073 538.00 | | 3 114 917.00 |
HH Total exceptional expenses (VIII) | 3 114 917.00 | 6 073 538.00 | | 3 114 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026 134.00 | -6 073 538.00 | | -3 026 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 966.00 | 7 128 062.00 | | 7 338 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879 938.00 | 14 907 920.00 | | 11 879 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 540 972.00 | -7 779 858.00 | | -4 540 972.00 |
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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 | 74 100 045.00 | | | 74 100 045.00 |
I4 DECREASES Grand Total | | | 74 100 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 100 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 100 045.00 | | | 74 100 045.00 |
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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 | 12 253 914.00 | 4 446 003.00 | | 12 253 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 253 914.00 | 4 446 003.00 | | 12 253 914.00 |
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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 | 34 962 861.00 | 3 114 917.00 | | 34 962 861.00 |
7C Grand total | 34 962 861.00 | 3 114 917.00 | | 34 962 861.00 |
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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 | 38 405 406.00 | 267 455.00 | 1 259 313.00 | 38 405 406.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 44 331 114.00 | 2 847 907.00 | 13 333 723.00 | 44 331 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 736 776.00 | 3 115 619.00 | 14 593 035.00 | 82 736 776.00 |
