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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 | 23 328 599.00 | 17 845 740.00 | 5 482 859.00 | 23 328 599.00 |
BJ TOTAL (I) | 23 328 599.00 | 17 845 740.00 | 5 482 859.00 | 23 328 599.00 |
BZ Other receivables | 3 047 126.00 | | 3 047 126.00 | 3 047 126.00 |
CF Cash and cash equivalents | 37 939.00 | | 37 939.00 | 37 939.00 |
CJ TOTAL (II) | 3 085 065.00 | | 3 085 065.00 | 3 085 065.00 |
CO Grand total (0 to V) | 26 413 665.00 | 17 845 740.00 | 8 567 925.00 | 26 413 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 95 929.00 | -163 419.00 | | 95 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 176.00 | 259 348.00 | | -1 296 176.00 |
DK Regulated provisions | 132 502.00 | 2 004 604.00 | | 132 502.00 |
DL TOTAL (I) | 6 932 254.00 | 10 100 532.00 | | 6 932 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 169.00 | 2 582 515.00 | | 1 634 169.00 |
DX Trade payables and related accounts | 1 250.00 | 5 000.00 | | 1 250.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 635 669.00 | 2 587 514.00 | | 1 635 669.00 |
EE Grand total (I to V) | 8 567 925.00 | 12 688 048.00 | | 8 567 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 008 250.00 | |
FJ Net sales | | | 1 008 250.00 | |
FR Total operating income (I) | | | 1 008 250.00 | |
FW Other purchases and external expenses | | | 179 034.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 146 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 138 593.00 | |
GP Total financial income (V) | | | 32 368.00 | |
GR Interest and similar expenses | | | 61 924.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 62 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 872 102.00 | 1 052 860.00 | | 1 872 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872 102.00 | 1 052 860.00 | | 1 872 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 720.00 | 5 158 669.00 | | 2 912 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 896.00 | 4 899 320.00 | | 4 208 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 176.00 | 259 348.00 | | -1 296 176.00 |
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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 | 13 880 020.00 | 3 965 720.00 | | 13 880 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880 020.00 | 3 965 720.00 | | 13 880 020.00 |
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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 | 2 004 604.00 | | 1 872 102.00 | 2 004 604.00 |
7C Grand total | 2 004 604.00 | | 1 872 102.00 | 2 004 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VC Group and associates | 3 027 874.00 | 3 027 874.00 | | 3 027 874.00 |
VH Loans with a maturity of more than one year at origin | 1 634 169.00 | 972 328.00 | 661 841.00 | 1 634 169.00 |
VK Loans repaid during the year | 948 346.00 | | | 948 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 126.00 | 3 047 126.00 | | 3 047 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 669.00 | 973 828.00 | 661 841.00 | 1 635 669.00 |
