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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 | 10 500 000.00 | 1 022 671.00 | 9 477 329.00 | 10 500 000.00 |
BJ TOTAL (I) | 10 500 000.00 | 1 022 671.00 | 9 477 329.00 | 10 500 000.00 |
BX Customers and related accounts | 358 429.00 | | 358 429.00 | 358 429.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 369 105.00 | | 369 105.00 | 369 105.00 |
CO Grand total (0 to V) | 10 869 105.00 | 1 022 671.00 | 9 846 433.00 | 10 869 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 676 471.00 | -1 417.00 | | -3 676 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004 116.00 | -3 675 054.00 | | -2 004 116.00 |
DK Regulated provisions | 4 053 012.00 | 2 455 454.00 | | 4 053 012.00 |
DL TOTAL (I) | -1 622 574.00 | -1 216 017.00 | | -1 622 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 468 918.00 | 11 738 961.00 | | 11 468 918.00 |
DX Trade payables and related accounts | 89.00 | 20 421.00 | | 89.00 |
EC TOTAL (IV) | 11 469 007.00 | 11 759 383.00 | | 11 469 007.00 |
EE Grand total (I to V) | 9 846 433.00 | 10 543 366.00 | | 9 846 433.00 |
EG Accrued income and payables due within one year | 1 339 144.00 | 2 197 349.00 | | 1 339 144.00 |
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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 | 797 723.00 | | 797 723.00 | 797 723.00 |
FJ Net sales | 797 723.00 | | 797 723.00 | 797 723.00 |
FR Total operating income (I) | | | 797 723.00 | |
FW Other purchases and external expenses | | | 37 084.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 000.00 | |
GF Total Operating Expenses (II) | | | 562 566.00 | |
GG - OPERATING RESULT (I - II) | | | 235 157.00 | |
GR Interest and similar expenses | | | 641 714.00 | |
GU Total financial expenses (VI) | | | 641 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 597 559.00 | 2 455 454.00 | | 1 597 559.00 |
HH Total exceptional expenses (VIII) | 1 597 559.00 | 2 455 454.00 | | 1 597 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597 559.00 | -2 455 454.00 | | -1 597 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 723.00 | 757 291.00 | | 797 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 839.00 | 4 432 345.00 | | 2 801 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 004 116.00 | -3 675 054.00 | | -2 004 116.00 |
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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 | 10 500 000.00 | | | 10 500 000.00 |
I4 DECREASES Grand Total | | | 10 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500 000.00 | | | 10 500 000.00 |
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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 | 497 671.00 | 525 000.00 | | 497 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 671.00 | 525 000.00 | | 497 671.00 |
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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 | 2 455 454.00 | 1 597 559.00 | | 2 455 454.00 |
7C Grand total | 2 455 454.00 | 1 597 559.00 | | 2 455 454.00 |
UJ - Exceptional | | 1 597 559.00 | | |
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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 | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 358 429.00 | | | 358 429.00 |
VB VAT | 7 668.00 | | | 7 668.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 11 468 915.00 | 1 339 052.00 | 2 894 720.00 | 11 468 915.00 |
VJ Loans taken out during the year | 1 553 983.00 | | | 1 553 983.00 |
VK Loans repaid during the year | 1 804 017.00 | | | 1 804 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 097.00 | 366 097.00 | | 366 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 469 007.00 | 1 339 144.00 | 2 894 720.00 | 11 469 007.00 |
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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) | 36 753.00 | 794 005.00 | | 36 753.00 |
ST Other accounts | 330.00 | 55 062.00 | | 330.00 |
YW Business tax | 482.00 | 216.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 216.00 | | 482.00 |
YZ Total deductible VAT on goods and services | 10 815.00 | 155 019.00 | | 10 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 084.00 | 849 067.00 | | 37 084.00 |
