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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 | 61 000 000.00 | 15 250 000.00 | 45 750 000.00 | 61 000 000.00 |
BJ TOTAL (I) | 61 000 000.00 | 15 250 000.00 | 45 750 000.00 | 61 000 000.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 16 483.00 | | 16 483.00 | 16 483.00 |
CO Grand total (0 to V) | 61 016 483.00 | 15 250 000.00 | 45 766 483.00 | 61 016 483.00 |
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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 |
DH Retained earnings | -12 791 259.00 | | | -12 791 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 718 923.00 | | | -10 718 923.00 |
DK Regulated provisions | 11 154 541.00 | | | 11 154 541.00 |
DL TOTAL (I) | -12 350 641.00 | | | -12 350 641.00 |
DU Loans and Debts from Credit Institutions (3) | 58 117 123.00 | | | 58 117 123.00 |
EC TOTAL (IV) | 58 117 123.00 | | | 58 117 123.00 |
EE Grand total (I to V) | 45 766 482.00 | | | 45 766 482.00 |
EG Accrued income and payables due within one year | 58 117 123.00 | | | 58 117 123.00 |
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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 | 5 535 009.00 | | 5 535 009.00 | 5 535 009.00 |
FJ Net sales | 5 535 009.00 | | 5 535 009.00 | 5 535 009.00 |
FR Total operating income (I) | | | 5 535 009.00 | |
FW Other purchases and external expenses | | | 326 824.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625 000.00 | |
GF Total Operating Expenses (II) | | | 7 951 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416 739.00 | |
GR Interest and similar expenses | | | 2 389 830.00 | |
GU Total financial expenses (VI) | | | 2 389 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 912 354.00 | | | 5 912 354.00 |
HH Total exceptional expenses (VIII) | 5 912 354.00 | | | 5 912 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912 354.00 | | | -5 912 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 009.00 | | | 5 535 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 253 932.00 | | | 16 253 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 718 923.00 | | | -10 718 923.00 |
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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 | 61 000 000.00 | | | 61 000 000.00 |
I4 DECREASES Grand Total | | | 61 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 000 000.00 | | | 61 000 000.00 |
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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 | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 625 000.00 | 7 625 000.00 | | 7 625 000.00 |
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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 | 5 242 188.00 | 5 912 354.00 | | 5 242 188.00 |
7C Grand total | 5 242 188.00 | 5 912 354.00 | | 5 242 188.00 |
UJ - Exceptional | | 5 912 354.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 58 117 123.00 | 58 117 123.00 | | 58 117 123.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 117 123.00 | 58 117 123.00 | | 58 117 123.00 |
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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 |
9Z Other taxes, duties, and similar payments | -76.00 | | | -76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 068.00 | | | 326 068.00 |
ST Other accounts | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -76.00 | | | -76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 824.00 | | | 326 824.00 |
