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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 | 27 649 389.00 | 683 975.00 | 26 965 414.00 | 27 649 389.00 |
BJ TOTAL (I) | 27 649 389.00 | 683 975.00 | 26 965 414.00 | 27 649 389.00 |
BX Customers and related accounts | 257 881.00 | | 257 881.00 | 257 881.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 25 262.00 | | 25 262.00 | 25 262.00 |
CJ TOTAL (II) | 284 699.00 | | 284 699.00 | 284 699.00 |
CN Currency translation adjustments (V) | 1 186 582.00 | | 1 186 582.00 | 1 186 582.00 |
CO Grand total (0 to V) | 29 120 670.00 | 683 975.00 | 28 436 695.00 | 29 120 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 721.00 | | | -2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947 232.00 | -2 721.00 | | -4 947 232.00 |
DK Regulated provisions | 3 852 252.00 | | | 3 852 252.00 |
DL TOTAL (I) | -1 077 700.00 | 17 278.00 | | -1 077 700.00 |
DU Loans and Debts from Credit Institutions (3) | 22 431 226.00 | | | 22 431 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079 053.00 | | | 7 079 053.00 |
DX Trade payables and related accounts | 3 984.00 | 1 488.00 | | 3 984.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 29 514 396.00 | 1 488.00 | | 29 514 396.00 |
EE Grand total (I to V) | 28 436 695.00 | 18 766.00 | | 28 436 695.00 |
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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 | 1 153 619.00 | | 1 153 619.00 | 1 153 619.00 |
FJ Net sales | 1 153 619.00 | | 1 153 619.00 | 1 153 619.00 |
FR Total operating income (I) | | | 1 153 619.00 | |
FW Other purchases and external expenses | | | 1 115 576.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 975.00 | |
GF Total Operating Expenses (II) | | | 1 799 683.00 | |
GG - OPERATING RESULT (I - II) | | | -646 063.00 | |
GR Interest and similar expenses | | | 434 685.00 | |
GS Negative differences of foreign exchange | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 448 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 852 252.00 | | | 3 852 252.00 |
HH Total exceptional expenses (VIII) | 3 852 252.00 | | | 3 852 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852 252.00 | | | -3 852 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 619.00 | | | 1 153 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 852.00 | 2 721.00 | | 6 100 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947 232.00 | -2 721.00 | | -4 947 232.00 |
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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 | | | 27 649 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 649 389.00 | |
I4 DECREASES Grand Total | | | 27 649 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 649 389.00 | |
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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 | 7 079 053.00 | 12 031.00 | | 7 079 053.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 21 244 644.00 | 2 702 243.00 | 8 311 924.00 | 21 244 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 144.00 | 283 144.00 | | 283 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 699.00 | 284 699.00 | | 284 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 327 813.00 | 2 718 390.00 | 8 311 924.00 | 28 327 813.00 |
