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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 | 42 282 955.00 | 10 770 858.00 | 31 512 096.00 | 42 282 955.00 |
BJ TOTAL (I) | 42 282 955.00 | 10 770 858.00 | 31 512 096.00 | 42 282 955.00 |
BX Customers and related accounts | 299 522.00 | | 299 522.00 | 299 522.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 2 547 350.00 | | 2 547 350.00 | 2 547 350.00 |
CH Prepaid expenses | 1 140 813.00 | | 1 140 813.00 | 1 140 813.00 |
CJ TOTAL (II) | 3 988 993.00 | | 3 988 993.00 | 3 988 993.00 |
CO Grand total (0 to V) | 46 271 948.00 | 10 770 858.00 | 35 501 089.00 | 46 271 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DH Retained earnings | -8 376 386.00 | -5 877 569.00 | | -8 376 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792 372.00 | -2 498 816.00 | | -1 792 372.00 |
DK Regulated provisions | 8 292 818.00 | 6 921 313.00 | | 8 292 818.00 |
DL TOTAL (I) | 1 964 060.00 | 2 384 927.00 | | 1 964 060.00 |
DU Loans and Debts from Credit Institutions (3) | 28 924 028.00 | 32 091 828.00 | | 28 924 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608 834.00 | 5 058 221.00 | | 4 608 834.00 |
DX Trade payables and related accounts | 4 035.00 | 4 036.00 | | 4 035.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 33 537 029.00 | 37 154 216.00 | | 33 537 029.00 |
EE Grand total (I to V) | 35 501 089.00 | 39 539 143.00 | | 35 501 089.00 |
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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 | 3 438 329.00 | | 3 438 329.00 | 3 438 329.00 |
FJ Net sales | 3 438 329.00 | | 3 438 329.00 | 3 438 329.00 |
FR Total operating income (I) | | | 3 438 330.00 | |
FW Other purchases and external expenses | | | 276 340.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488 343.00 | |
GF Total Operating Expenses (II) | | | 3 765 352.00 | |
GG - OPERATING RESULT (I - II) | | | -327 022.00 | |
GR Interest and similar expenses | | | 56 743.00 | |
GU Total financial expenses (VI) | | | 56 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 371 504.00 | 2 388 682.00 | | 1 371 504.00 |
HH Total exceptional expenses (VIII) | 1 371 504.00 | 2 388 682.00 | | 1 371 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371 504.00 | -2 388 682.00 | | -1 371 504.00 |
HK Income tax | 37 101.00 | 40 095.00 | | 37 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 330.00 | 3 832 550.00 | | 3 438 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 702.00 | 6 331 367.00 | | 5 230 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792 372.00 | -2 498 816.00 | | -1 792 372.00 |
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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 | 42 282 955.00 | | | 42 282 955.00 |
I4 DECREASES Grand Total | | | 42 282 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 282 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 282 955.00 | | | 42 282 955.00 |
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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 | 7 282 515.00 | 3 488 343.00 | | 7 282 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 282 515.00 | 3 488 343.00 | | 7 282 515.00 |
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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 | 4 608 834.00 | 461 714.00 | 1 969 871.00 | 4 608 834.00 |
8B Suppliers and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 299 522.00 | 299 522.00 | | 299 522.00 |
VG Loans with a maturity of up to one year at origin | 28 924 028.00 | 3 170 326.00 | 12 784 174.00 | 28 924 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 657.00 | 2 548 657.00 | | 2 548 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 179.00 | 2 848 179.00 | | 2 848 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 537 029.00 | 3 636 206.00 | 14 754 046.00 | 33 537 029.00 |
