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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 | 96 000 000.00 | 10 560 000.00 | 85 440 000.00 | 96 000 000.00 |
BJ TOTAL (I) | 96 000 000.00 | 10 560 000.00 | 85 440 000.00 | 96 000 000.00 |
BX Customers and related accounts | 11 473 668.00 | | 11 473 668.00 | 11 473 668.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 12 148 031.00 | | 12 148 031.00 | 12 148 031.00 |
CH Prepaid expenses | 3 289 067.00 | | 3 289 067.00 | 3 289 067.00 |
CJ TOTAL (II) | 26 912 069.00 | | 26 912 069.00 | 26 912 069.00 |
CO Grand total (0 to V) | 122 912 069.00 | 10 560 000.00 | 112 352 069.00 | 122 912 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -50 706 271.00 | -35 622 888.00 | | -50 706 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899 823.00 | -15 083 383.00 | | -9 899 823.00 |
DK Regulated provisions | 51 799 552.00 | 42 475 898.00 | | 51 799 552.00 |
DL TOTAL (I) | -8 786 543.00 | -8 210 373.00 | | -8 786 543.00 |
DU Loans and Debts from Credit Institutions (3) | 67 398 885.00 | 67 383 975.00 | | 67 398 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 726 745.00 | 47 396 305.00 | | 53 726 745.00 |
DX Trade payables and related accounts | 12 851.00 | 12 808.00 | | 12 851.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 121 138 613.00 | 114 793 345.00 | | 121 138 613.00 |
EE Grand total (I to V) | 112 352 069.00 | 106 582 972.00 | | 112 352 069.00 |
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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 | 8 111 343.00 | | 8 111 343.00 | 8 111 343.00 |
FJ Net sales | 8 111 343.00 | | 8 111 343.00 | 8 111 343.00 |
FR Total operating income (I) | | | 8 111 343.00 | |
FW Other purchases and external expenses | | | 772 250.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840 000.00 | |
GF Total Operating Expenses (II) | | | 4 612 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498 515.00 | |
GR Interest and similar expenses | | | 4 074 685.00 | |
GU Total financial expenses (VI) | | | 4 074 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 323 653.00 | 14 474 648.00 | | 9 323 653.00 |
HH Total exceptional expenses (VIII) | 9 323 653.00 | 14 474 648.00 | | 9 323 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 323 653.00 | -14 474 648.00 | | -9 323 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 343.00 | 8 134 038.00 | | 8 111 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 011 167.00 | 23 217 422.00 | | 18 011 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899 823.00 | -15 083 383.00 | | -9 899 823.00 |
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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 | 96 000 000.00 | | | 96 000 000.00 |
I4 DECREASES Grand Total | | | 96 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000 000.00 | | | 96 000 000.00 |
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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 | 6 720 000.00 | 3 840 000.00 | | 6 720 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 720 000.00 | 3 840 000.00 | | 6 720 000.00 |
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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 | 53 726 745.00 | 632 538.00 | | 53 726 745.00 |
8B Suppliers and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 11 473 668.00 | 2 087 051.00 | 9 386 617.00 | 11 473 668.00 |
VG Loans with a maturity of up to one year at origin | 67 398 885.00 | 5 148 585.00 | 34 161 750.00 | 67 398 885.00 |
VP Miscellaneous | 12 148 031.00 | 12 148 031.00 | | 12 148 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 623 002.00 | 14 236 385.00 | 9 386 617.00 | 23 623 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 138 613.00 | 5 794 106.00 | 34 161 750.00 | 121 138 613.00 |
