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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 | 4 500 000.00 | 1 356 781.00 | 3 143 219.00 | 4 500 000.00 |
BJ TOTAL (I) | 4 500 000.00 | 1 356 781.00 | 3 143 219.00 | 4 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 83 897.00 | | 83 897.00 | 83 897.00 |
CJ TOTAL (II) | 89 427.00 | | 89 427.00 | 89 427.00 |
CO Grand total (0 to V) | 4 589 427.00 | 1 356 781.00 | 3 232 646.00 | 4 589 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 298.00 | 37 000.00 | | 1 603 298.00 |
DH Retained earnings | -3 915 343.00 | -3 552 735.00 | | -3 915 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 874.00 | -362 608.00 | | -364 874.00 |
DK Regulated provisions | 2 752 286.00 | 2 586 352.00 | | 2 752 286.00 |
DL TOTAL (I) | 75 367.00 | -1 291 990.00 | | 75 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 279.00 | 4 769 251.00 | | 3 157 279.00 |
EC TOTAL (IV) | 3 157 279.00 | 4 769 251.00 | | 3 157 279.00 |
EE Grand total (I to V) | 3 232 646.00 | 3 477 261.00 | | 3 232 646.00 |
EG Accrued income and payables due within one year | 249 847.00 | 400 722.00 | | 249 847.00 |
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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 | 342 085.00 | | 342 085.00 | 342 085.00 |
FJ Net sales | 342 085.00 | | 342 085.00 | 342 085.00 |
FR Total operating income (I) | | | 342 085.00 | |
FW Other purchases and external expenses | | | 28 000.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 000.00 | |
GF Total Operating Expenses (II) | | | 253 342.00 | |
GG - OPERATING RESULT (I - II) | | | 88 743.00 | |
GR Interest and similar expenses | | | 287 684.00 | |
GU Total financial expenses (VI) | | | 287 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 165 933.00 | 165 933.00 | | 165 933.00 |
HH Total exceptional expenses (VIII) | 165 933.00 | 165 933.00 | | 165 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 933.00 | -165 933.00 | | -165 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 085.00 | 342 306.00 | | 342 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 959.00 | 704 914.00 | | 706 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 874.00 | -362 608.00 | | -364 874.00 |
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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 | 4 500 000.00 | | | 4 500 000.00 |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
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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 | 1 131 781.00 | 225 000.00 | | 1 131 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 781.00 | 225 000.00 | | 1 131 781.00 |
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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 | 2 586 352.00 | 165 933.00 | | 2 586 352.00 |
7C Grand total | 2 586 352.00 | 165 933.00 | | 2 586 352.00 |
UJ - Exceptional | | 165 933.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 530.00 | | | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 3 157 279.00 | 249 847.00 | 1 165 827.00 | 3 157 279.00 |
VK Loans repaid during the year | 1 915 863.00 | | | 1 915 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 279.00 | 249 847.00 | 1 165 827.00 | 3 157 279.00 |
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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) | 27 988.00 | 27 852.00 | | 27 988.00 |
ST Other accounts | 12.00 | 156.00 | | 12.00 |
YW Business tax | 342.00 | 341.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | 341.00 | | 342.00 |
YZ Total deductible VAT on goods and services | 5 598.00 | 5 594.00 | | 5 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 000.00 | 28 008.00 | | 28 000.00 |
