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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 | 125 339 086.00 | 22 692 384.00 | 102 646 702.00 | 125 339 086.00 |
BJ TOTAL (I) | 125 339 086.00 | 22 692 384.00 | 102 646 702.00 | 125 339 086.00 |
BX Customers and related accounts | 2 399 471.00 | | 2 399 471.00 | 2 399 471.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 8 368 489.00 | | 8 368 489.00 | 8 368 489.00 |
CH Prepaid expenses | 3 817 295.00 | | 3 817 295.00 | 3 817 295.00 |
CJ TOTAL (II) | 14 586 535.00 | | 14 586 535.00 | 14 586 535.00 |
CO Grand total (0 to V) | 139 925 622.00 | 22 692 384.00 | 117 233 237.00 | 139 925 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 870 000.00 | 10 870 000.00 | | 10 870 000.00 |
DH Retained earnings | -16 755 211.00 | -5 507 597.00 | | -16 755 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228 494.00 | -11 247 613.00 | | -8 228 494.00 |
DK Regulated provisions | 20 648 092.00 | 13 826 067.00 | | 20 648 092.00 |
DL TOTAL (I) | 6 534 385.00 | 7 940 855.00 | | 6 534 385.00 |
DU Loans and Debts from Credit Institutions (3) | 95 292 961.00 | 104 283 403.00 | | 95 292 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401 574.00 | 16 513 400.00 | | 15 401 574.00 |
DX Trade payables and related accounts | 4 184.00 | 4 033.00 | | 4 184.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 110 698 851.00 | 120 800 968.00 | | 110 698 851.00 |
EE Grand total (I to V) | 117 233 237.00 | 128 741 824.00 | | 117 233 237.00 |
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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 | 11 135 716.00 | | 11 135 716.00 | 11 135 716.00 |
FJ Net sales | 11 135 716.00 | | 11 135 716.00 | 11 135 716.00 |
FR Total operating income (I) | | | 11 135 716.00 | |
FW Other purchases and external expenses | | | 816 881.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340 474.00 | |
GF Total Operating Expenses (II) | | | 11 157 930.00 | |
GG - OPERATING RESULT (I - II) | | | -22 213.00 | |
GL Other interest and similar income | | | 30 582.00 | |
GP Total financial income (V) | | | 30 582.00 | |
GR Interest and similar expenses | | | 1 295 785.00 | |
GU Total financial expenses (VI) | | | 1 295 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 822 025.00 | 10 414 176.00 | | 6 822 025.00 |
HH Total exceptional expenses (VIII) | 6 822 025.00 | 10 414 176.00 | | 6 822 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 822 025.00 | -10 414 176.00 | | -6 822 025.00 |
HK Income tax | 119 053.00 | 113 478.00 | | 119 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 299.00 | 11 347 850.00 | | 11 166 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 394 794.00 | 22 595 464.00 | | 19 394 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228 494.00 | -11 247 613.00 | | -8 228 494.00 |
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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 | 15 401 574.00 | 1 189 579.00 | 5 533 956.00 | 15 401 574.00 |
8B Suppliers and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 2 399 471.00 | 2 399 471.00 | | 2 399 471.00 |
VG Loans with a maturity of up to one year at origin | 95 292 961.00 | 9 869 047.00 | 37 409 121.00 | 95 292 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369 768.00 | 8 369 768.00 | | 8 369 768.00 |
VS Prepaid expenses | 3 817 295.00 | 729 576.00 | 2 146 496.00 | 3 817 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586 535.00 | 11 498 816.00 | 2 146 496.00 | 14 586 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 698 851.00 | 11 062 942.00 | 42 943 078.00 | 110 698 851.00 |
