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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 | 34 500 000.00 | 16 832 335.00 | 17 667 665.00 | 34 500 000.00 |
BJ TOTAL (I) | 34 500 000.00 | 16 832 335.00 | 17 667 665.00 | 34 500 000.00 |
BX Customers and related accounts | 8 159.00 | | 8 159.00 | 8 159.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 15 174.00 | | 15 174.00 | 15 174.00 |
CO Grand total (0 to V) | 34 515 174.00 | 16 832 335.00 | 17 682 839.00 | 34 515 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 084 949.00 | -8 630 247.00 | | -11 084 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366 772.00 | -2 454 702.00 | | -2 366 772.00 |
DK Regulated provisions | 4 730 165.00 | 3 797 091.00 | | 4 730 165.00 |
DL TOTAL (I) | -8 721 456.00 | -7 287 758.00 | | -8 721 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 404 037.00 | 28 330 062.00 | | 26 404 037.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 26 404 295.00 | 28 330 323.00 | | 26 404 295.00 |
EE Grand total (I to V) | 17 682 839.00 | 21 042 565.00 | | 17 682 839.00 |
EI Including equity loans | 26 404 037.00 | | | 26 404 037.00 |
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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 | 2 399 950.00 | | 2 399 950.00 | 2 399 950.00 |
FJ Net sales | 2 399 950.00 | | 2 399 950.00 | 2 399 950.00 |
FR Total operating income (I) | | | 2 399 950.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320 351.00 | |
GF Total Operating Expenses (II) | | | 3 328 061.00 | |
GG - OPERATING RESULT (I - II) | | | -928 111.00 | |
GR Interest and similar expenses | | | 505 587.00 | |
GU Total financial expenses (VI) | | | 505 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 933 074.00 | 946 033.00 | | 933 074.00 |
HH Total exceptional expenses (VIII) | 933 074.00 | 946 033.00 | | 933 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 074.00 | -946 033.00 | | -933 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 950.00 | 2 432 322.00 | | 2 399 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 722.00 | 4 887 024.00 | | 4 766 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366 772.00 | -2 454 702.00 | | -2 366 772.00 |
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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 | 34 500 000.00 | | | 34 500 000.00 |
I4 DECREASES Grand Total | | | 34 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500 000.00 | | | 34 500 000.00 |
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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 | 13 511 984.00 | 3 320 351.00 | | 13 511 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511 984.00 | 3 320 351.00 | | 13 511 984.00 |
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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 | 3 797 091.00 | 933 074.00 | | 3 797 091.00 |
7C Grand total | 3 797 091.00 | 933 074.00 | | 3 797 091.00 |
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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 | 26 404 037.00 | 26 404 037.00 | | 26 404 037.00 |
UX Other trade receivables | 8 159.00 | 8 159.00 | | 8 159.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 404 295.00 | 26 404 295.00 | | 26 404 295.00 |
