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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 | 99 743 655.00 | 8 704 253.00 | 91 039 402.00 | 99 743 655.00 |
BJ TOTAL (I) | 99 743 655.00 | 8 704 253.00 | 91 039 402.00 | 99 743 655.00 |
BX Customers and related accounts | 10 855.00 | | 10 855.00 | 10 855.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 56 680.00 | | 56 680.00 | 56 680.00 |
CJ TOTAL (II) | 71 407.00 | | 71 407.00 | 71 407.00 |
CO Grand total (0 to V) | 99 815 062.00 | 8 704 253.00 | 91 110 809.00 | 99 815 062.00 |
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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 | -19 945 252.00 | -7 357 619.00 | | -19 945 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 771 816.00 | -12 587 633.00 | | -9 771 816.00 |
DK Regulated provisions | 26 769 411.00 | 17 182 579.00 | | 26 769 411.00 |
DL TOTAL (I) | -2 946 657.00 | -2 761 673.00 | | -2 946 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 057 335.00 | 97 757 165.00 | | 94 057 335.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 94 057 466.00 | 97 757 422.00 | | 94 057 466.00 |
EE Grand total (I to V) | 91 110 809.00 | 94 995 750.00 | | 91 110 809.00 |
EI Including equity loans | 94 057 335.00 | | | 94 057 335.00 |
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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 | 3 700 408.00 | | 3 700 408.00 | 3 700 408.00 |
FJ Net sales | 3 700 408.00 | | 3 700 408.00 | 3 700 408.00 |
FR Total operating income (I) | | | 3 700 408.00 | |
FW Other purchases and external expenses | | | 19 788.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 885 393.00 | |
GG - OPERATING RESULT (I - II) | | | -184 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 586 831.00 | 12 402 337.00 | | 9 586 831.00 |
HH Total exceptional expenses (VIII) | 9 586 831.00 | 12 402 337.00 | | 9 586 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 586 831.00 | -12 402 337.00 | | -9 586 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 408.00 | 3 700 200.00 | | 3 700 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 472 225.00 | 16 287 833.00 | | 13 472 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 771 816.00 | -12 587 633.00 | | -9 771 816.00 |
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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 | 99 743 655.00 | | | 99 743 655.00 |
I4 DECREASES Grand Total | | | 99 743 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 743 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 743 655.00 | | | 99 743 655.00 |
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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 | 4 839 226.00 | 3 865 027.00 | | 4 839 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839 226.00 | 3 865 027.00 | | 4 839 226.00 |
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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 | 17 182 579.00 | 9 586 831.00 | | 17 182 579.00 |
7C Grand total | 17 182 579.00 | 9 586 831.00 | | 17 182 579.00 |
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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 | 94 057 335.00 | 3 699 830.00 | 90 357 505.00 | 94 057 335.00 |
UX Other trade receivables | 10 855.00 | | | 10 855.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 727.00 | | 14 727.00 | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 057 466.00 | 3 699 961.00 | | 94 057 466.00 |
