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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 | 2 072 671.00 | 8 427 329.00 | 10 500 000.00 |
BJ TOTAL (I) | 10 500 000.00 | 2 072 671.00 | 8 427 329.00 | 10 500 000.00 |
BX Customers and related accounts | 358 429.00 | | 358 429.00 | 358 429.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 141 940.00 | | 141 940.00 | 141 940.00 |
CJ TOTAL (II) | 507 755.00 | | 507 755.00 | 507 755.00 |
CO Grand total (0 to V) | 11 007 755.00 | 2 072 671.00 | 8 935 084.00 | 11 007 755.00 |
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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 | -7 074 188.00 | -5 680 586.00 | | -7 074 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 901.00 | -1 393 601.00 | | -962 901.00 |
DK Regulated provisions | 5 625 118.00 | 5 053 601.00 | | 5 625 118.00 |
DL TOTAL (I) | -2 406 970.00 | -2 015 586.00 | | -2 406 970.00 |
DU Loans and Debts from Credit Institutions (3) | 11 342 055.00 | 11 336 928.00 | | 11 342 055.00 |
DX Trade payables and related accounts | | 41 703.00 | | |
EC TOTAL (IV) | 11 342 055.00 | 11 378 631.00 | | 11 342 055.00 |
EE Grand total (I to V) | 8 935 084.00 | 9 363 045.00 | | 8 935 084.00 |
EG Accrued income and payables due within one year | 1 021 394.00 | 1 189 186.00 | | 1 021 394.00 |
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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) | | | 797 724.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 000.00 | |
GF Total Operating Expenses (II) | | | 562 686.00 | |
GG - OPERATING RESULT (I - II) | | | 235 038.00 | |
GR Interest and similar expenses | | | 626 542.00 | |
GU Total financial expenses (VI) | | | 626 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 2 382.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 2 382.00 | | 120.00 |
HG Exceptional depreciation and provisions | 571 517.00 | 1 000 589.00 | | 571 517.00 |
HH Total exceptional expenses (VIII) | 571 517.00 | 1 000 589.00 | | 571 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 398.00 | -998 207.00 | | -571 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 843.00 | 800 106.00 | | 797 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 744.00 | 2 193 707.00 | | 1 760 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 901.00 | -1 393 601.00 | | -962 901.00 |
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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 | 1 547 671.00 | 525 000.00 | | 1 547 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 671.00 | 525 000.00 | | 1 547 671.00 |
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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 | 5 053 601.00 | 571 517.00 | | 5 053 601.00 |
7C Grand total | 5 053 601.00 | 571 517.00 | | 5 053 601.00 |
UJ - Exceptional | | 571 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 358 429.00 | 358 429.00 | | 358 429.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 11 342 055.00 | 1 021 394.00 | 2 424 061.00 | 11 342 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 815.00 | 365 815.00 | | 365 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 055.00 | 1 021 394.00 | 2 424 061.00 | 11 342 055.00 |
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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) | 36 968.00 | 36 862.00 | | 36 968.00 |
ST Other accounts | 14.00 | 4.00 | | 14.00 |
YW Business tax | 704.00 | 3 082.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | 3 082.00 | | 704.00 |
YZ Total deductible VAT on goods and services | 10 854.00 | 3 905.00 | | 10 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 981.00 | 36 866.00 | | 36 981.00 |
