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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 | 1 581 781.00 | 2 918 219.00 | 4 500 000.00 |
BJ TOTAL (I) | 4 500 000.00 | 1 581 781.00 | 2 918 219.00 | 4 500 000.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 99 224.00 | | 99 224.00 | 99 224.00 |
CJ TOTAL (II) | 100 255.00 | | 100 255.00 | 100 255.00 |
CO Grand total (0 to V) | 4 600 255.00 | 1 581 781.00 | 3 018 474.00 | 4 600 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 298.00 | 1 603 298.00 | | 1 603 298.00 |
DH Retained earnings | -4 280 217.00 | -3 915 343.00 | | -4 280 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 844.00 | -364 874.00 | | -243 844.00 |
DK Regulated provisions | 2 918 219.00 | 2 752 286.00 | | 2 918 219.00 |
DL TOTAL (I) | -2 544.00 | 75 367.00 | | -2 544.00 |
DS Convertible Bond Issues | 3 215.00 | | | 3 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 362.00 | 3 157 279.00 | | 1 497 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 225.00 | | | 1 518 225.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 3 021 018.00 | 3 157 279.00 | | 3 021 018.00 |
EE Grand total (I to V) | 3 018 474.00 | 3 232 646.00 | | 3 018 474.00 |
EG Accrued income and payables due within one year | 274 508.00 | 249 847.00 | | 274 508.00 |
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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 | 341 909.00 | | 341 909.00 | 341 909.00 |
FJ Net sales | 341 909.00 | | 341 909.00 | 341 909.00 |
FR Total operating income (I) | | | 341 909.00 | |
FW Other purchases and external expenses | | | 1 461.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 000.00 | |
GF Total Operating Expenses (II) | | | 227 237.00 | |
GG - OPERATING RESULT (I - II) | | | 114 672.00 | |
GR Interest and similar expenses | | | 193 322.00 | |
GU Total financial expenses (VI) | | | 193 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
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) | -165 195.00 | -165 933.00 | | -165 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 647.00 | 342 085.00 | | 342 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 492.00 | 706 959.00 | | 586 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 845.00 | -364 874.00 | | -243 845.00 |
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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 | 1 356 781.00 | 225 000.00 | | 1 356 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 781.00 | 225 000.00 | | 1 356 781.00 |
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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 | 2 752 286.00 | 165 933.00 | | 2 752 286.00 |
7C Grand total | 2 752 286.00 | 165 933.00 | | 2 752 286.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 3 215.00 | | 3 215.00 | 3 215.00 |
8A Miscellaneous Loans and Financial Debts | 1 518 225.00 | | 1 518 225.00 | 1 518 225.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 497 362.00 | 272 291.00 | 1 225 071.00 | 1 497 362.00 |
VJ Loans taken out during the year | 106 065.00 | | | 106 065.00 |
VK Loans repaid during the year | 355 913.00 | | | 355 913.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 018.00 | 274 508.00 | 2 746 511.00 | 3 021 018.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 261.00 | | | 261.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YZ Total deductible VAT on goods and services | 52.00 | | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 461.00 | | | 1 461.00 |
