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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 | 19 457 310.00 | 6 228 001.00 | 13 229 310.00 | 19 457 310.00 |
BJ TOTAL (I) | 19 457 310.00 | 6 228 001.00 | 13 229 310.00 | 19 457 310.00 |
BX Customers and related accounts | 257 579.00 | | 257 579.00 | 257 579.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 269 049.00 | | 269 049.00 | 269 049.00 |
CO Grand total (0 to V) | 19 726 359.00 | 6 228 000.00 | 13 498 358.00 | 19 726 359.00 |
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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 | -6 760 233.00 | -5 169 756.00 | | -6 760 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 765.00 | -1 590 477.00 | | -943 765.00 |
DK Regulated provisions | 4 393 794.00 | 4 041 219.00 | | 4 393 794.00 |
DL TOTAL (I) | -3 309 204.00 | -2 718 014.00 | | -3 309 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 023.00 | 5 744 833.00 | | 4 787 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016 822.00 | 11 949 452.00 | | 12 016 822.00 |
DX Trade payables and related accounts | 2 160.00 | 4 320.00 | | 2 160.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 1 300.00 | 30 173.00 | | 1 300.00 |
EC TOTAL (IV) | 16 807 562.00 | 17 729 036.00 | | 16 807 562.00 |
EE Grand total (I to V) | 13 498 358.00 | 15 011 022.00 | | 13 498 358.00 |
EG Accrued income and payables due within one year | 7 245 486.00 | 1 287 108.00 | | 7 245 486.00 |
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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 | 1 168 470.00 | | 1 168 470.00 | 1 168 470.00 |
FJ Net sales | 1 168 470.00 | | 1 168 470.00 | 1 168 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 168 470.00 | |
FW Other purchases and external expenses | | | 10 216.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 716.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 509 188.00 | |
GG - OPERATING RESULT (I - II) | | | -340 718.00 | |
GR Interest and similar expenses | | | 250 472.00 | |
GU Total financial expenses (VI) | | | 250 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 352 575.00 | 739 626.00 | | 352 575.00 |
HH Total exceptional expenses (VIII) | 352 575.00 | 739 626.00 | | 352 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 575.00 | -739 626.00 | | -352 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 470.00 | 937 250.00 | | 1 168 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 236.00 | 2 527 726.00 | | 2 112 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 765.00 | -1 590 477.00 | | -943 765.00 |
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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 | 19 457 310.00 | | | 19 457 310.00 |
I4 DECREASES Grand Total | | | 19 457 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 457 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 457 310.00 | | | 19 457 310.00 |
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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 | 4 731 285.00 | 1 496 716.00 | | 4 731 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 285.00 | 1 496 716.00 | | 4 731 285.00 |
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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 | 4 041 219.00 | 352 575.00 | | 4 041 219.00 |
7C Grand total | 4 041 219.00 | 352 575.00 | | 4 041 219.00 |
UJ - Exceptional | | 352 575.00 | | |
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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 | 12 016 821.00 | 6 179 628.00 | | 12 016 821.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
UX Other trade receivables | 257 579.00 | 257 579.00 | | 257 579.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 30 914.00 | 30 914.00 | | 30 914.00 |
VH Loans with a maturity of more than one year at origin | 4 756 108.00 | 1 031 226.00 | 3 724 882.00 | 4 756 108.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 310.00 | 260 310.00 | | 260 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 807 561.00 | 7 245 486.00 | 3 724 882.00 | 16 807 561.00 |
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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) | 6 750.00 | 6 192.00 | | 6 750.00 |
ST Other accounts | 3 465.00 | 4 074.00 | | 3 465.00 |
YW Business tax | 2 256.00 | 2 134.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256.00 | 2 134.00 | | 2 256.00 |
YZ Total deductible VAT on goods and services | 2 371.00 | | | 2 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 215.00 | 10 266.00 | | 10 215.00 |
