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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 | 96 000 000.00 | 1 762 192.00 | 94 237 808.00 | 96 000 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 96 000 000.00 | 1 762 192.00 | 94 237 808.00 | 96 000 000.00 |
BX Customers and related accounts | 677 104.00 | | 677 104.00 | 677 104.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 572 326.00 | | 572 326.00 | 572 326.00 |
CJ TOTAL (II) | 1 255 434.00 | | 1 255 434.00 | 1 255 434.00 |
CO Grand total (0 to V) | 97 255 434.00 | 1 762 191.00 | 95 493 242.00 | 97 255 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 832 634.00 | -2 746 662.00 | | -8 832 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 533 305.00 | -6 085 972.00 | | -31 533 305.00 |
DK Regulated provisions | 28 148 746.00 | 4 050 000.00 | | 28 148 746.00 |
DL TOTAL (I) | -12 216 194.00 | -4 781 634.00 | | -12 216 194.00 |
DU Loans and Debts from Credit Institutions (3) | 71 167 573.00 | 13 815 776.00 | | 71 167 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 532 039.00 | 6 841 695.00 | | 36 532 039.00 |
DX Trade payables and related accounts | 8 820.00 | 9 366.00 | | 8 820.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 748.00 | 748.00 | | 748.00 |
EC TOTAL (IV) | 107 709 436.00 | 20 667 585.00 | | 107 709 436.00 |
EE Grand total (I to V) | 95 493 243.00 | 15 885 951.00 | | 95 493 243.00 |
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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 | 8 000.00 | 4 826 516.00 | 4 834 516.00 | 8 000.00 |
FJ Net sales | 8 000.00 | 4 826 516.00 | 4 834 516.00 | 8 000.00 |
FR Total operating income (I) | | | 4 834 516.00 | |
FW Other purchases and external expenses | | | 7 914 238.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 192.00 | |
GF Total Operating Expenses (II) | | | 9 676 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842 170.00 | |
GR Interest and similar expenses | | | 2 592 389.00 | |
GU Total financial expenses (VI) | | | 2 592 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 434 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 098 746.00 | 4 050 000.00 | | 24 098 746.00 |
HH Total exceptional expenses (VIII) | 24 098 746.00 | 4 050 000.00 | | 24 098 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 098 746.00 | -4 050 000.00 | | -24 098 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 516.00 | | | 4 834 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 367 821.00 | 6 085 972.00 | | 36 367 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 533 305.00 | -6 085 972.00 | | -31 533 305.00 |
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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 | 14 400 000.00 | | 96 000 000.00 | 14 400 000.00 |
I4 DECREASES Grand Total | 14 400 000.00 | | 96 000 000.00 | 14 400 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 400 000.00 | | 96 000 000.00 | 14 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400 000.00 | | 96 000 000.00 | 14 400 000.00 |
NC DECREASES Transfers to advances and down payments | 14 400 000.00 | | | 14 400 000.00 |
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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 | | 1 762 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 762 192.00 | | |
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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 | 4 050 000.00 | 24 098 746.00 | | 4 050 000.00 |
7C Grand total | 4 050 000.00 | 24 098 746.00 | | 4 050 000.00 |
UJ - Exceptional | | 24 098 746.00 | | |
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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 | 36 532 039.00 | 188 612.00 | | 36 532 039.00 |
8B Suppliers and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 677 104.00 | 677 104.00 | | 677 104.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VG Loans with a maturity of up to one year at origin | 179 346.00 | 179 346.00 | | 179 346.00 |
VH Loans with a maturity of more than one year at origin | 70 988 227.00 | 7 219 627.00 | 24 292 800.00 | 70 988 227.00 |
VJ Loans taken out during the year | 92 572 129.00 | | | 92 572 129.00 |
VK Loans repaid during the year | 5 037 133.00 | | | 5 037 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 108.00 | 683 108.00 | | 683 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 709 436.00 | 7 597 410.00 | 24 292 800.00 | 107 709 436.00 |
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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) | 3 083 262.00 | 1 449 449.00 | | 3 083 262.00 |
ST Other accounts | 4 830 975.00 | 4 305.00 | | 4 830 975.00 |
YW Business tax | 257.00 | 145.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 145.00 | | 257.00 |
YZ Total deductible VAT on goods and services | 576 406.00 | 194 545.00 | | 576 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 914 237.00 | 1 453 754.00 | | 7 914 237.00 |
