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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 | 719 240.00 | 2 830 760.00 | 3 550 000.00 |
BJ TOTAL (I) | 3 550 000.00 | 719 240.00 | 2 830 760.00 | 3 550 000.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 46 090.00 | | 46 090.00 | 46 090.00 |
CJ TOTAL (II) | 62 605.00 | | 62 605.00 | 62 605.00 |
CO Grand total (0 to V) | 3 612 605.00 | 719 240.00 | 2 893 365.00 | 3 612 605.00 |
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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 | -2 250 223.00 | -1 842 732.00 | | -2 250 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 504.00 | -407 491.00 | | -262 504.00 |
DK Regulated provisions | 1 905 813.00 | 1 721 287.00 | | 1 905 813.00 |
DL TOTAL (I) | -605 914.00 | -527 936.00 | | -605 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 204.00 | 3 587 057.00 | | 3 499 204.00 |
DX Trade payables and related accounts | | 25 067.00 | | |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 3 499 279.00 | 3 612 198.00 | | 3 499 279.00 |
EE Grand total (I to V) | 2 893 365.00 | 3 084 263.00 | | 2 893 365.00 |
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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 | | | 25 989.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
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 | | | 119 253.00 | |
GU Total financial expenses (VI) | | | 119 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 184 526.00 | 326 223.00 | | 184 526.00 |
HH Total exceptional expenses (VIII) | 184 526.00 | 326 223.00 | | 184 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 526.00 | -326 223.00 | | -184 526.00 |
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) | 508 279.00 | 653 266.00 | | 508 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 504.00 | -407 491.00 | | -262 504.00 |
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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 | |
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 | 541 740.00 | 177 500.00 | | 541 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 740.00 | 177 500.00 | | 541 740.00 |
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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 | 1 721 287.00 | 184 526.00 | | 1 721 287.00 |
7C Grand total | 1 721 287.00 | 184 526.00 | | 1 721 287.00 |
UJ - Exceptional | | 184 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
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 | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 3 499 204.00 | 239 080.00 | 1 182 429.00 | 3 499 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 279.00 | 239 155.00 | 1 182 429.00 | 3 499 279.00 |
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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) | 25 970.00 | 25 984.00 | | 25 970.00 |
ST Other accounts | 19.00 | | | 19.00 |
YW Business tax | 1 011.00 | 1 016.00 | | 1 011.00 |
YZ Total deductible VAT on goods and services | 4 178.00 | 4 397.00 | | 4 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 989.00 | 25 984.00 | | 25 989.00 |
