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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 | 10 500 000.00 | 4 211 667.00 | 6 288 332.00 | 10 500 000.00 |
BJ TOTAL (I) | 10 500 000.00 | 4 211 667.00 | 6 288 332.00 | 10 500 000.00 |
BX Customers and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 155 467.00 | | 155 467.00 | 155 467.00 |
CJ TOTAL (II) | 166 379.00 | | 166 379.00 | 166 379.00 |
CO Grand total (0 to V) | 10 666 379.00 | 4 211 667.00 | 6 454 711.00 | 10 666 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 754.00 | | | 3 242 754.00 |
DH Retained earnings | -10 921 765.00 | | | -10 921 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 460.00 | | | 169 460.00 |
DK Regulated provisions | 6 288 332.00 | | | 6 288 332.00 |
DL TOTAL (I) | -1 221 217.00 | | | -1 221 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608 385.00 | | | 7 608 385.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 65 200.00 | | | 65 200.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 7 675 928.00 | | | 7 675 928.00 |
EE Grand total (I to V) | 6 454 711.00 | | | 6 454 711.00 |
EG Accrued income and payables due within one year | 599 444.00 | | | 599 444.00 |
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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 | 648 211.00 | | 648 211.00 | 648 211.00 |
FJ Net sales | 648 211.00 | | 648 211.00 | 648 211.00 |
FR Total operating income (I) | | | 648 211.00 | |
FW Other purchases and external expenses | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 000.00 | |
GF Total Operating Expenses (II) | | | 528 770.00 | |
GG - OPERATING RESULT (I - II) | | | 119 441.00 | |
GR Interest and similar expenses | | | 474 980.00 | |
GU Total financial expenses (VI) | | | 474 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 000.00 | | | 525 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 211.00 | | | 1 173 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 751.00 | | | 1 003 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 460.00 | | | 169 460.00 |
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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 | 10 500 000.00 | | | 10 500 000.00 |
I4 DECREASES Grand Total | | | 10 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500 000.00 | | | 10 500 000.00 |
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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 | 3 686 667.00 | 525 000.00 | | 3 686 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 667.00 | 525 000.00 | | 3 686 667.00 |
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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 | 6 813 332.00 | | 525 000.00 | 6 813 332.00 |
7C Grand total | 6 813 332.00 | | 525 000.00 | 6 813 332.00 |
UJ - Exceptional | | | 525 000.00 | |
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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 | 7 608 385.00 | 531 901.00 | 7 076 484.00 | 7 608 385.00 |
8B Suppliers and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 10 773.00 | | | 10 773.00 |
VB VAT | 137.00 | | | 137.00 |
VJ Loans taken out during the year | 333 235.00 | | | 333 235.00 |
VK Loans repaid during the year | 504 533.00 | | | 504 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 911.00 | | 10 911.00 |
VW VAT | 64 938.00 | 64 938.00 | | 64 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 928.00 | 599 444.00 | 7 076 484.00 | 7 675 928.00 |
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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) | 689.00 | | | 689.00 |
ST Other accounts | 133.00 | | | 133.00 |
XQ Rental, rental and co-ownership charges | 301.00 | | | 301.00 |
YW Business tax | 2 647.00 | | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | | | 2 647.00 |
YY Amount of VAT collected | 129 642.00 | | | 129 642.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123.00 | | | 1 123.00 |
