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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 | 1 700 000.00 | 257 833.00 | 1 442 167.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | 257 833.00 | 1 442 167.00 | 1 700 000.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 26 301.00 | | 26 301.00 | 26 301.00 |
CJ TOTAL (II) | 33 932.00 | | 33 932.00 | 33 932.00 |
CO Grand total (0 to V) | 1 733 932.00 | 257 833.00 | 1 476 098.00 | 1 733 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -925 898.00 | -621 620.00 | | -925 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 281.00 | -304 278.00 | | -208 281.00 |
DK Regulated provisions | 825 738.00 | 669 527.00 | | 825 738.00 |
DL TOTAL (I) | -306 441.00 | -254 371.00 | | -306 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 139.00 | 1 802 688.00 | | 1 780 139.00 |
DX Trade payables and related accounts | 2 400.00 | 8 271.00 | | 2 400.00 |
EC TOTAL (IV) | 1 782 539.00 | 1 810 959.00 | | 1 782 539.00 |
EE Grand total (I to V) | 1 476 098.00 | 1 556 588.00 | | 1 476 098.00 |
EG Accrued income and payables due within one year | 146 305.00 | 180 561.00 | | 146 305.00 |
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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 | 150 774.00 | | 150 774.00 | 150 774.00 |
FJ Net sales | 150 774.00 | | 150 774.00 | 150 774.00 |
FR Total operating income (I) | | | 150 774.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 774.00 | |
GR Interest and similar expenses | | | 101 845.00 | |
GU Total financial expenses (VI) | | | 101 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 156 211.00 | 250 598.00 | | 156 211.00 |
HH Total exceptional expenses (VIII) | 156 211.00 | 250 598.00 | | 156 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 211.00 | -250 598.00 | | -156 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 774.00 | 150 774.00 | | 150 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 056.00 | 455 052.00 | | 359 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 281.00 | -304 278.00 | | -208 281.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I4 DECREASES Grand Total | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 172 833.00 | 85 000.00 | | 172 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 833.00 | 85 000.00 | | 172 833.00 |
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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 | 669 527.00 | 156 211.00 | | 669 527.00 |
7C Grand total | 669 527.00 | 156 211.00 | | 669 527.00 |
UJ - Exceptional | | 156 211.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 4 544.00 | | | 4 544.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 780 132.00 | 143 898.00 | 466 525.00 | 1 780 132.00 |
VJ Loans taken out during the year | 135 370.00 | | | 135 370.00 |
VK Loans repaid during the year | 159 036.00 | | | 159 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 539.00 | 146 305.00 | 466 525.00 | 1 782 539.00 |
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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) | 15 433.00 | 15 766.00 | | 15 433.00 |
ST Other accounts | 127.00 | 19.00 | | 127.00 |
YW Business tax | 440.00 | 216.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 216.00 | | 440.00 |
YZ Total deductible VAT on goods and services | 4 090.00 | 3 511.00 | | 4 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 560.00 | 15 784.00 | | 15 560.00 |
