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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 | 427 833.00 | 1 272 167.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | 427 833.00 | 1 272 167.00 | 1 700 000.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 38 471.00 | | 38 471.00 | 38 471.00 |
CJ TOTAL (II) | 46 091.00 | | 46 091.00 | 46 091.00 |
CO Grand total (0 to V) | 1 746 091.00 | 427 833.00 | 1 318 258.00 | 1 746 091.00 |
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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 | -1 272 469.00 | -1 134 179.00 | | -1 272 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 183.00 | -138 290.00 | | -111 183.00 |
DK Regulated provisions | 976 795.00 | 914 109.00 | | 976 795.00 |
DL TOTAL (I) | -404 858.00 | -356 360.00 | | -404 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 716.00 | 1 744 182.00 | | 1 720 716.00 |
DX Trade payables and related accounts | 2 400.00 | 17 260.00 | | 2 400.00 |
EC TOTAL (IV) | 1 723 116.00 | 1 761 442.00 | | 1 723 116.00 |
EE Grand total (I to V) | 1 318 258.00 | 1 405 081.00 | | 1 318 258.00 |
EG Accrued income and payables due within one year | 152 263.00 | 141 259.00 | | 152 263.00 |
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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 | | | 15 557.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 000.00 | |
GF Total Operating Expenses (II) | | | 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 49 773.00 | |
GR Interest and similar expenses | | | 98 271.00 | |
GU Total financial expenses (VI) | | | 98 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 686.00 | 88 370.00 | | 62 686.00 |
HH Total exceptional expenses (VIII) | 62 686.00 | 88 370.00 | | 62 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 686.00 | -88 370.00 | | -62 686.00 |
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) | 261 957.00 | 289 064.00 | | 261 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 183.00 | -138 290.00 | | -111 183.00 |
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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 | 342 833.00 | 85 000.00 | | 342 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 833.00 | 85 000.00 | | 342 833.00 |
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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 | 914 109.00 | 62 686.00 | | 914 109.00 |
7C Grand total | 914 109.00 | 62 686.00 | | 914 109.00 |
UJ - Exceptional | | 62 686.00 | | |
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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 | | 4 544.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 720 711.00 | 149 858.00 | 476 753.00 | 1 720 711.00 |
VJ Loans taken out during the year | 84 172.00 | | | 84 172.00 |
VK Loans repaid during the year | 108 926.00 | | | 108 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 116.00 | 152 263.00 | 476 753.00 | 1 723 116.00 |
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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) | 15 428.00 | 15 441.00 | | 15 428.00 |
ST Other accounts | 129.00 | 120.00 | | 129.00 |
YW Business tax | 443.00 | 439.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | 439.00 | | 443.00 |
YZ Total deductible VAT on goods and services | 4 341.00 | 1 874.00 | | 4 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 557.00 | 15 561.00 | | 15 557.00 |
