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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 | 20 415 000.00 | 3 946 087.00 | 16 468 913.00 | 20 415 000.00 |
BJ TOTAL (I) | 20 415 000.00 | 3 946 087.00 | 16 468 913.00 | 20 415 000.00 |
BX Customers and related accounts | 152 229.00 | | 152 229.00 | 152 229.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 119 406.00 | | 119 406.00 | 119 406.00 |
CJ TOTAL (II) | 273 635.00 | | 273 635.00 | 273 635.00 |
CO Grand total (0 to V) | 20 688 635.00 | 3 946 087.00 | 16 742 548.00 | 20 688 635.00 |
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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 | -16 589 483.00 | -15 103 766.00 | | -16 589 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 914.00 | -1 485 717.00 | | -1 192 914.00 |
DK Regulated provisions | 13 347 492.00 | 12 746 357.00 | | 13 347 492.00 |
DL TOTAL (I) | -4 433 905.00 | -3 842 126.00 | | -4 433 905.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615 711.00 | 9 734 345.00 | | 8 615 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550 611.00 | 11 944 603.00 | | 12 550 611.00 |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 21 176 453.00 | 21 689 205.00 | | 21 176 453.00 |
EE Grand total (I to V) | 16 742 548.00 | 17 847 079.00 | | 16 742 548.00 |
EI Including equity loans | 12 550 611.00 | | | 12 550 611.00 |
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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 | 1 342 450.00 | | 1 342 450.00 | 1 342 450.00 |
FJ Net sales | 1 342 450.00 | | 1 342 450.00 | 1 342 450.00 |
FR Total operating income (I) | | | 1 342 450.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 575.00 | |
GF Total Operating Expenses (II) | | | 980 153.00 | |
GG - OPERATING RESULT (I - II) | | | 362 297.00 | |
GR Interest and similar expenses | | | 954 076.00 | |
GU Total financial expenses (VI) | | | 954 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 601 135.00 | 872 563.00 | | 601 135.00 |
HH Total exceptional expenses (VIII) | 601 135.00 | 872 563.00 | | 601 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 135.00 | -872 563.00 | | -601 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 450.00 | 1 320 978.00 | | 1 342 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 364.00 | 2 806 694.00 | | 2 535 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 914.00 | -1 485 717.00 | | -1 192 914.00 |
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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 | 20 415 000.00 | | | 20 415 000.00 |
I4 DECREASES Grand Total | | | 20 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 415 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 415 000.00 | | | 20 415 000.00 |
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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 | 2 986 512.00 | 959 575.00 | | 2 986 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 512.00 | 959 575.00 | | 2 986 512.00 |
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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 | 12 746 357.00 | 601 135.00 | | 12 746 357.00 |
7C Grand total | 12 746 357.00 | 601 135.00 | | 12 746 357.00 |
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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 | 12 550 611.00 | 67 643.00 | | 12 550 611.00 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 152 229.00 | 152 229.00 | | 152 229.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 8 615 711.00 | 102 193 796.00 | 5 237 712.00 | 8 615 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 229.00 | 154 229.00 | | 154 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 176 453.00 | 102 271 570.00 | 5 237 712.00 | 21 176 453.00 |
