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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 | 22 640 994.00 | 3 634 965.00 | 19 006 029.00 | 22 640 994.00 |
BJ TOTAL (I) | 22 640 994.00 | 3 634 965.00 | 19 006 029.00 | 22 640 994.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 15 141.00 | | 15 141.00 | 15 141.00 |
CO Grand total (0 to V) | 22 656 135.00 | 3 634 965.00 | 19 021 170.00 | 22 656 135.00 |
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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 | -16 550 836.00 | -14 441 165.00 | | -16 550 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 621.00 | -2 109 671.00 | | -1 309 621.00 |
DK Regulated provisions | 14 379 844.00 | 13 324 297.00 | | 14 379 844.00 |
DL TOTAL (I) | -3 479 614.00 | -3 225 539.00 | | -3 479 614.00 |
DU Loans and Debts from Credit Institutions (3) | 7 411 978.00 | 8 490 778.00 | | 7 411 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076 676.00 | 14 498 500.00 | | 15 076 676.00 |
DX Trade payables and related accounts | 12 000.00 | 27 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 22 500 784.00 | 23 016 535.00 | | 22 500 784.00 |
EE Grand total (I to V) | 19 021 170.00 | 19 790 996.00 | | 19 021 170.00 |
EI Including equity loans | 15 076 676.00 | | | 15 076 676.00 |
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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 | 1 450 693.00 | | 1 450 693.00 | 1 450 693.00 |
FJ Net sales | 1 450 693.00 | | 1 450 693.00 | 1 450 693.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 450 693.00 | |
FW Other purchases and external expenses | | | 47 068.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 700.00 | |
GF Total Operating Expenses (II) | | | 802 346.00 | |
GG - OPERATING RESULT (I - II) | | | 648 347.00 | |
GR Interest and similar expenses | | | 902 421.00 | |
GU Total financial expenses (VI) | | | 902 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 055 547.00 | 1 763 904.00 | | 1 055 547.00 |
HH Total exceptional expenses (VIII) | 1 055 547.00 | 1 763 904.00 | | 1 055 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 547.00 | -1 763 904.00 | | -1 055 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 693.00 | 1 405 859.00 | | 1 450 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 314.00 | 3 515 530.00 | | 2 760 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 621.00 | -2 109 671.00 | | -1 309 621.00 |
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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 | 22 640 994.00 | | | 22 640 994.00 |
I4 DECREASES Grand Total | | | 22 640 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 640 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 640 994.00 | | | 22 640 994.00 |
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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 | 2 880 265.00 | 754 700.00 | | 2 880 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 265.00 | 754 700.00 | | 2 880 265.00 |
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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 | 13 324 297.00 | 1 055 547.00 | | 13 324 297.00 |
7C Grand total | 13 324 297.00 | 1 055 547.00 | | 13 324 297.00 |
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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 | 15 076 676.00 | | 15 076 676.00 | 15 076 676.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 7 411 978.00 | 1 003 504.00 | 5 087 510.00 | 7 411 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 500 784.00 | 1 015 635.00 | 20 164 186.00 | 22 500 784.00 |
