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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 | 4 500 000.00 | 1 806 780.00 | 2 693 219.00 | 4 500 000.00 |
BJ TOTAL (I) | 4 500 000.00 | 1 806 780.00 | 2 693 219.00 | 4 500 000.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 98 369.00 | | 98 369.00 | 98 369.00 |
CJ TOTAL (II) | 101 819.00 | | 101 819.00 | 101 819.00 |
CO Grand total (0 to V) | 4 601 819.00 | 1 806 780.00 | 2 795 038.00 | 4 601 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 298.00 | 1 603 298.00 | | 1 603 298.00 |
DH Retained earnings | -4 524 061.00 | -4 280 217.00 | | -4 524 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 835.00 | -243 844.00 | | 134 835.00 |
DK Regulated provisions | 2 693 219.00 | 2 918 219.00 | | 2 693 219.00 |
DL TOTAL (I) | -92 708.00 | -2 544.00 | | -92 708.00 |
DS Convertible Bond Issues | | 3 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 226 923.00 | 1 497 362.00 | | 1 226 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 712.00 | 1 518 225.00 | | 1 640 712.00 |
DX Trade payables and related accounts | 19 569.00 | 1 440.00 | | 19 569.00 |
DY Tax and social security liabilities | 540.00 | 776.00 | | 540.00 |
EC TOTAL (IV) | 2 887 746.00 | 3 021 018.00 | | 2 887 746.00 |
EE Grand total (I to V) | 2 795 038.00 | 3 018 474.00 | | 2 795 038.00 |
EG Accrued income and payables due within one year | 306 818.00 | 274 508.00 | | 306 818.00 |
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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 | 341 908.00 | | 341 908.00 | 341 908.00 |
FJ Net sales | 341 908.00 | | 341 908.00 | 341 908.00 |
FR Total operating income (I) | | | 341 908.00 | |
FW Other purchases and external expenses | | | 15 789.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 000.00 | |
GF Total Operating Expenses (II) | | | 241 329.00 | |
GG - OPERATING RESULT (I - II) | | | 100 579.00 | |
GR Interest and similar expenses | | | 189 647.00 | |
GU Total financial expenses (VI) | | | 189 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HC Reversals of provisions and transfers of expenses | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 739.00 | | 225 000.00 |
HG Exceptional depreciation and provisions | | 165 933.00 | | |
HH Total exceptional expenses (VIII) | | 165 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 000.00 | -165 195.00 | | 225 000.00 |
HK Income tax | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 908.00 | 342 647.00 | | 566 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 072.00 | 586 492.00 | | 432 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 835.00 | -243 845.00 | | 134 835.00 |
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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 | 4 500 000.00 | | | 4 500 000.00 |
I4 DECREASES Grand Total | | | 4 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
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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 | 1 581 780.00 | 225 000.00 | | 1 581 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 780.00 | 225 000.00 | | 1 581 780.00 |
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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 | 2 918 219.00 | | 225 000.00 | 2 918 219.00 |
7C Grand total | 2 918 219.00 | | 225 000.00 | 2 918 219.00 |
UJ - Exceptional | | | 225 000.00 | |
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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 | 1 639 616.00 | | 1 639 616.00 | 1 639 616.00 |
8B Suppliers and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VH Loans with a maturity of more than one year at origin | 1 226 923.00 | 285 612.00 | 941 311.00 | 1 226 923.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VK Loans repaid during the year | 270 201.00 | | | 270 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 746.00 | 306 818.00 | 2 580 927.00 | 2 887 746.00 |
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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) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 380.00 | | | 380.00 |
XQ Rental, rental and co-ownership charges | 608.00 | | | 608.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540.00 | | | 540.00 |
YZ Total deductible VAT on goods and services | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 789.00 | | | 15 789.00 |
