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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 | 3 550 000.00 | 364 240.00 | 3 185 760.00 | 3 550 000.00 |
BJ TOTAL (I) | 3 550 000.00 | 364 240.00 | 3 185 760.00 | 3 550 000.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 45 114.00 | | 45 114.00 | 45 114.00 |
CJ TOTAL (II) | 61 762.00 | | 61 762.00 | 61 762.00 |
CO Grand total (0 to V) | 3 611 762.00 | 364 240.00 | 3 247 522.00 | 3 611 762.00 |
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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 | -1 234 104.00 | -345 231.00 | | -1 234 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 627.00 | -888 873.00 | | -608 627.00 |
DK Regulated provisions | 1 395 064.00 | 871 684.00 | | 1 395 064.00 |
DL TOTAL (I) | -446 667.00 | -361 420.00 | | -446 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 238.00 | 3 760 045.00 | | 3 668 238.00 |
DX Trade payables and related accounts | 25 877.00 | 26 030.00 | | 25 877.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 3 694 190.00 | 3 786 150.00 | | 3 694 190.00 |
EE Grand total (I to V) | 3 247 522.00 | 3 424 730.00 | | 3 247 522.00 |
EG Accrued income and payables due within one year | 376 091.00 | 482 050.00 | | 376 091.00 |
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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 | 245 775.00 | | 245 775.00 | 245 775.00 |
FJ Net sales | 245 775.00 | | 245 775.00 | 245 775.00 |
FR Total operating income (I) | | | 245 775.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 500.00 | |
GF Total Operating Expenses (II) | | | 204 500.00 | |
GG - OPERATING RESULT (I - II) | | | 41 275.00 | |
GR Interest and similar expenses | | | 126 522.00 | |
GU Total financial expenses (VI) | | | 126 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 523 380.00 | 797 706.00 | | 523 380.00 |
HH Total exceptional expenses (VIII) | 523 380.00 | 797 706.00 | | 523 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 380.00 | -797 706.00 | | -523 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 775.00 | 245 775.00 | | 245 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 403.00 | 1 134 649.00 | | 854 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 627.00 | -888 873.00 | | -608 627.00 |
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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 | 3 550 000.00 | | | 3 550 000.00 |
I4 DECREASES Grand Total | | | 3 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 000.00 | | | 3 550 000.00 |
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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 | 186 740.00 | 177 500.00 | | 186 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 740.00 | 177 500.00 | | 186 740.00 |
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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 | 871 684.00 | 523 380.00 | | 871 684.00 |
7C Grand total | 871 684.00 | 523 380.00 | | 871 684.00 |
UJ - Exceptional | | 523 380.00 | | |
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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 | 25 877.00 | 25 877.00 | | 25 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 3 668 238.00 | 350 139.00 | 1 398 716.00 | 3 668 238.00 |
VJ Loans taken out during the year | 344 389.00 | | | 344 389.00 |
VK Loans repaid during the year | 434 715.00 | | | 434 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 190.00 | 376 091.00 | 1 398 716.00 | 3 694 190.00 |
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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) | 26 638.00 | 26 821.00 | | 26 638.00 |
YW Business tax | 362.00 | 179.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | 179.00 | | 362.00 |
YZ Total deductible VAT on goods and services | 4 528.00 | 4 756.00 | | 4 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 638.00 | 26 821.00 | | 26 638.00 |
