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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 | 62 295 631.00 | 7 920 054.00 | 54 375 577.00 | 62 295 631.00 |
BJ TOTAL (I) | 62 295 631.00 | 7 920 054.00 | 54 375 577.00 | 62 295 631.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 4 704 629.00 | | 4 704 629.00 | 4 704 629.00 |
CJ TOTAL (II) | 4 715 079.00 | | 4 715 079.00 | 4 715 079.00 |
CO Grand total (0 to V) | 67 010 711.00 | 7 920 054.00 | 59 090 657.00 | 67 010 711.00 |
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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 |
DH Retained earnings | -12 786 624.00 | | | -12 786 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 108 527.00 | | | -15 108 527.00 |
DK Regulated provisions | 14 543 700.00 | | | 14 543 700.00 |
DL TOTAL (I) | -13 346 451.00 | | | -13 346 451.00 |
DU Loans and Debts from Credit Institutions (3) | 66 048 472.00 | | | 66 048 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 911.00 | | | 19 911.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 437 223.00 | | | 1 437 223.00 |
EC TOTAL (IV) | 67 508 608.00 | | | 67 508 608.00 |
ED (V) | 4 928 500.00 | | | 4 928 500.00 |
EE Grand total (I to V) | 59 090 657.00 | | | 59 090 657.00 |
EG Accrued income and payables due within one year | 4 706 567.00 | | | 4 706 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246 432.00 | | | 3 246 432.00 |
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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 | | 4 327 365.00 | 4 327 365.00 | |
FJ Net sales | | 4 327 365.00 | 4 327 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 4 328 524.00 | |
FW Other purchases and external expenses | | | 829 109.00 | |
FX Taxes, duties, and similar payments | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920 054.00 | |
GF Total Operating Expenses (II) | | | 8 748 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420 465.00 | |
GK Income from other securities and fixed asset receivables | | | 4 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 772.00 | |
GN Positive exchange differences | | | 224 006.00 | |
GP Total financial income (V) | | | 743 095.00 | |
GR Interest and similar expenses | | | 3 372 659.00 | |
GS Negative differences of foreign exchange | | | 385 945.00 | |
GU Total financial expenses (VI) | | | 3 758 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 7 672 552.00 | | | 7 672 552.00 |
HH Total exceptional expenses (VIII) | 7 672 552.00 | | | 7 672 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 672 552.00 | | | -7 672 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 619.00 | | | 5 071 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 180 147.00 | | | 20 180 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 108 527.00 | | | -15 108 527.00 |
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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 | 24 348 988.00 | | 62 295 631.00 | 24 348 988.00 |
I4 DECREASES Grand Total | 24 348 988.00 | | 62 295 631.00 | 24 348 988.00 |
IY DECREASES Total Tangible Fixed Assets | 24 348 988.00 | | 62 295 631.00 | 24 348 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 348 988.00 | | 62 295 631.00 | 24 348 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 348 988.00 | | | 348 988.00 |
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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 | | 7 920 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 920 054.00 | | |
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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 | 6 871 148.00 | 7 672 552.00 | | 6 871 148.00 |
5Z Total provisions for risks and expenses | 514 772.00 | | 514 772.00 | 514 772.00 |
7C Grand total | 7 385 920.00 | 7 672 552.00 | 514 772.00 | 7 385 920.00 |
UG - Financial | | | 514 772.00 | |
UJ - Exceptional | | 7 672 552.00 | | |
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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 223.00 | 1 437 223.00 | | 1 437 223.00 |
UX Other trade receivables | 1 167.00 | | | 1 167.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 3 246 432.00 | 3 246 432.00 | | 3 246 432.00 |
VH Loans with a maturity of more than one year at origin | 62 802 040.00 | | | 62 802 040.00 |
VK Loans repaid during the year | -32 542 560.00 | | | -32 542 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 508 608.00 | 4 706 567.00 | | 67 508 608.00 |
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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) | 829 109.00 | | | 829 109.00 |
YW Business tax | -174.00 | | | -174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -174.00 | | | -174.00 |
YZ Total deductible VAT on goods and services | 125 156.00 | | | 125 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 109.00 | | | 829 109.00 |
