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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 | 73 000 000.00 | 12 441 667.00 | 60 558 333.00 | 73 000 000.00 |
BJ TOTAL (I) | 73 000 000.00 | 12 441 667.00 | 60 558 333.00 | 73 000 000.00 |
BX Customers and related accounts | 492 310.00 | | 492 310.00 | 492 310.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 650 370.00 | | 650 370.00 | 650 370.00 |
CJ TOTAL (II) | 1 144 681.00 | | 1 144 681.00 | 1 144 681.00 |
CO Grand total (0 to V) | 74 144 681.00 | 12 441 667.00 | 61 703 014.00 | 74 144 681.00 |
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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 | -41 908 344.00 | -34 515 835.00 | | -41 908 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351 374.00 | -7 392 509.00 | | -4 351 374.00 |
DK Regulated provisions | 41 989 520.00 | 37 765 129.00 | | 41 989 520.00 |
DL TOTAL (I) | -4 269 199.00 | -4 142 215.00 | | -4 269 199.00 |
DU Loans and Debts from Credit Institutions (3) | 22 520 449.00 | 27 384 242.00 | | 22 520 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 451 633.00 | 41 274 313.00 | | 43 451 633.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 65 972 212.00 | 68 658 812.00 | | 65 972 212.00 |
EE Grand total (I to V) | 61 703 014.00 | 64 516 596.00 | | 61 703 014.00 |
EI Including equity loans | 43 451 633.00 | | | 43 451 633.00 |
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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 | 5 449 754.00 | | 5 449 754.00 | 5 449 754.00 |
FJ Net sales | 5 449 754.00 | | 5 449 754.00 | 5 449 754.00 |
FR Total operating income (I) | | | 5 449 754.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041 667.00 | |
GF Total Operating Expenses (II) | | | 3 062 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387 509.00 | |
GR Interest and similar expenses | | | 2 514 493.00 | |
GU Total financial expenses (VI) | | | 2 514 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 224 391.00 | 7 067 631.00 | | 4 224 391.00 |
HH Total exceptional expenses (VIII) | 4 224 391.00 | 7 067 631.00 | | 4 224 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 224 391.00 | -7 067 631.00 | | -4 224 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 449 754.00 | 5 416 850.00 | | 5 449 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801 128.00 | 12 809 359.00 | | 9 801 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351 374.00 | -7 392 509.00 | | -4 351 374.00 |
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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 | 73 000 000.00 | | | 73 000 000.00 |
I4 DECREASES Grand Total | | | 73 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 000 000.00 | | | 73 000 000.00 |
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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 | 9 400 000.00 | 3 041 667.00 | | 9 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400 000.00 | 3 041 667.00 | | 9 400 000.00 |
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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 | 37 765 129.00 | 4 224 391.00 | | 37 765 129.00 |
7C Grand total | 37 765 129.00 | 4 224 391.00 | | 37 765 129.00 |
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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 | 43 451 633.00 | 362 981.00 | 930 989.00 | 43 451 633.00 |
UX Other trade receivables | 492 310.00 | 492 310.00 | | 492 310.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 22 520 449.00 | 4 832 190.00 | 13 972 894.00 | 22 520 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 310.00 | 494 310.00 | | 494 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 972 212.00 | 5 195 302.00 | 14 903 883.00 | 65 972 212.00 |
