| |
| 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 | 541 740.00 | 3 008 260.00 | 3 550 000.00 |
BJ TOTAL (I) | 3 550 000.00 | 541 740.00 | 3 008 260.00 | 3 550 000.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 59 485.00 | | 59 485.00 | 59 485.00 |
CJ TOTAL (II) | 76 002.00 | | 76 002.00 | 76 002.00 |
CO Grand total (0 to V) | 3 626 002.00 | 541 740.00 | 3 084 263.00 | 3 626 002.00 |
| |
| 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 | -1 842 732.00 | -1 234 104.00 | | -1 842 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 491.00 | -608 627.00 | | -407 491.00 |
DK Regulated provisions | 1 721 287.00 | 1 395 064.00 | | 1 721 287.00 |
DL TOTAL (I) | -527 936.00 | -446 667.00 | | -527 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 057.00 | 3 668 238.00 | | 3 587 057.00 |
DX Trade payables and related accounts | 25 067.00 | 25 877.00 | | 25 067.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 3 612 198.00 | 3 694 190.00 | | 3 612 198.00 |
EE Grand total (I to V) | 3 084 263.00 | 3 247 522.00 | | 3 084 263.00 |
EG Accrued income and payables due within one year | 305 061.00 | 376 091.00 | | 305 061.00 |
| |
| 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 | | | 25 984.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
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 | | | 122 543.00 | |
GU Total financial expenses (VI) | | | 122 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 326 223.00 | 523 380.00 | | 326 223.00 |
HH Total exceptional expenses (VIII) | 326 223.00 | 523 380.00 | | 326 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 223.00 | -523 380.00 | | -326 223.00 |
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) | 653 266.00 | 854 403.00 | | 653 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 491.00 | -608 627.00 | | -407 491.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 240.00 | 177 500.00 | | 364 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 240.00 | 177 500.00 | | 364 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 395 064.00 | 326 223.00 | | 1 395 064.00 |
7C Grand total | 1 395 064.00 | 326 223.00 | | 1 395 064.00 |
UJ - Exceptional | | 326 223.00 | | |
| |
| 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 | 25 067.00 | 25 067.00 | | 25 067.00 |
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 | 4 397.00 | 4 397.00 | | 4 397.00 |
VH Loans with a maturity of more than one year at origin | 3 587 057.00 | 279 920.00 | 1 562 263.00 | 3 587 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 198.00 | 305 061.00 | 1 562 263.00 | 3 612 198.00 |
| |
| 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) | 25 984.00 | 26 638.00 | | 25 984.00 |
YW Business tax | 1 016.00 | 362.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | 362.00 | | 1 016.00 |
YZ Total deductible VAT on goods and services | 4 397.00 | 4 528.00 | | 4 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 984.00 | 26 638.00 | | 25 984.00 |
