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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 | 6 900 000.00 | 1 518 000.00 | 5 382 000.00 | 6 900 000.00 |
BJ TOTAL (I) | 6 900 000.00 | 1 518 000.00 | 5 382 000.00 | 6 900 000.00 |
BX Customers and related accounts | 201 980.00 | | 201 980.00 | 201 980.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 259 588.00 | | 259 588.00 | 259 588.00 |
CJ TOTAL (II) | 468 876.00 | | 468 876.00 | 468 876.00 |
CO Grand total (0 to V) | 7 368 876.00 | 1 518 000.00 | 5 850 876.00 | 7 368 876.00 |
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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 | -4 877 266.00 | -4 089 695.00 | | -4 877 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 684.00 | -787 570.00 | | -538 684.00 |
DK Regulated provisions | 3 756 343.00 | 3 465 216.00 | | 3 756 343.00 |
DL TOTAL (I) | -1 658 607.00 | -1 411 050.00 | | -1 658 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504 129.00 | 7 570 376.00 | | 7 504 129.00 |
DX Trade payables and related accounts | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 7 509 483.00 | 7 570 376.00 | | 7 509 483.00 |
EE Grand total (I to V) | 5 850 876.00 | 6 159 326.00 | | 5 850 876.00 |
EG Accrued income and payables due within one year | 860 041.00 | 706 563.00 | | 860 041.00 |
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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 | 524 242.00 | | 524 242.00 | 524 242.00 |
FJ Net sales | 524 242.00 | | 524 242.00 | 524 242.00 |
FR Total operating income (I) | | | 524 243.00 | |
FW Other purchases and external expenses | | | 39 943.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 000.00 | |
GF Total Operating Expenses (II) | | | 386 161.00 | |
GG - OPERATING RESULT (I - II) | | | 138 081.00 | |
GR Interest and similar expenses | | | 385 638.00 | |
GU Total financial expenses (VI) | | | 385 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 291 127.00 | 540 046.00 | | 291 127.00 |
HH Total exceptional expenses (VIII) | 291 127.00 | 540 046.00 | | 291 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 127.00 | -540 046.00 | | -291 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 243.00 | 519 781.00 | | 524 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 926.00 | 1 307 351.00 | | 1 062 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 684.00 | -787 570.00 | | -538 684.00 |
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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 | 6 900 000.00 | | | 6 900 000.00 |
I4 DECREASES Grand Total | | | 6 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900 000.00 | | | 6 900 000.00 |
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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 | 1 173 000.00 | 345 000.00 | | 1 173 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 000.00 | 345 000.00 | | 1 173 000.00 |
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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 | 3 465 216.00 | 291 127.00 | | 3 465 216.00 |
7C Grand total | 3 465 216.00 | 291 127.00 | | 3 465 216.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 201 980.00 | | | 201 980.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VH Loans with a maturity of more than one year at origin | 7 504 129.00 | 854 687.00 | 3 356 764.00 | 7 504 129.00 |
VJ Loans taken out during the year | 439 858.00 | | | 439 858.00 |
VK Loans repaid during the year | 508 700.00 | | | 508 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 288.00 | 209 288.00 | | 209 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 509 483.00 | 860 041.00 | 3 356 764.00 | 7 509 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 619.00 | 35 171.00 | | 39 619.00 |
ST Other accounts | 324.00 | 316.00 | | 324.00 |
YW Business tax | 1 218.00 | 1 213.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | 1 213.00 | | 1 218.00 |
YZ Total deductible VAT on goods and services | 7 031.00 | 7 034.00 | | 7 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 943.00 | 35 487.00 | | 39 943.00 |
