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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 | 46 334 359.00 | 3 182 049.00 | 43 152 310.00 | 46 334 359.00 |
BJ TOTAL (I) | 46 334 359.00 | 3 182 049.00 | 43 152 310.00 | 46 334 359.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 76 100.00 | | 76 100.00 | 76 100.00 |
CJ TOTAL (II) | 80 100.00 | | 80 100.00 | 80 100.00 |
CO Grand total (0 to V) | 46 414 459.00 | 3 182 049.00 | 43 232 410.00 | 46 414 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 006 031.00 | | | -2 006 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109 194.00 | -2 006 031.00 | | -6 109 194.00 |
DK Regulated provisions | 5 389 979.00 | 575 192.00 | | 5 389 979.00 |
DL TOTAL (I) | -2 725 147.00 | -1 430 739.00 | | -2 725 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 638 451.00 | 16 638 451.00 | | 16 638 451.00 |
DZ Fixed asset liabilities and related accounts | 29 319 106.00 | 31 133 655.00 | | 29 319 106.00 |
EC TOTAL (IV) | 45 957 557.00 | 48 015 252.00 | | 45 957 557.00 |
EE Grand total (I to V) | 43 232 410.00 | 46 584 513.00 | | 43 232 410.00 |
EG Accrued income and payables due within one year | 45 957 557.00 | 2 057 695.00 | | 45 957 557.00 |
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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 | 1 814 609.00 | | 1 814 609.00 | 1 814 609.00 |
FJ Net sales | 1 814 609.00 | | 1 814 609.00 | 1 814 609.00 |
FR Total operating income (I) | | | 1 814 609.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 108 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 348.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 814 787.00 | 575 192.00 | | 4 814 787.00 |
HH Total exceptional expenses (VIII) | 4 814 787.00 | 575 192.00 | | 4 814 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814 787.00 | -575 192.00 | | -4 814 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 609.00 | 50 404.00 | | 1 814 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923 804.00 | 2 056 435.00 | | 7 923 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109 194.00 | -2 006 031.00 | | -6 109 194.00 |
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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 | 46 334 359.00 | | | 46 334 359.00 |
I4 DECREASES Grand Total | | | 46 334 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 334 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 334 359.00 | | | 46 334 359.00 |
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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 | 93 092.00 | 3 088 957.00 | | 93 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 092.00 | 3 088 957.00 | | 93 092.00 |
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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 | 575 192.00 | 4 814 787.00 | | 575 192.00 |
7C Grand total | 575 192.00 | 4 814 787.00 | | 575 192.00 |
UJ - Exceptional | | 4 814 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 29 319 106.00 | 29 319 106.00 | | 29 319 106.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 16 638 451.00 | 16 638 451.00 | | 16 638 451.00 |
VK Loans repaid during the year | 243 146.00 | | | 243 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 957 557.00 | 45 957 557.00 | | 45 957 557.00 |
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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) | | 247 420.00 | | |
ST Other accounts | 20 000.00 | 1 140 731.00 | | 20 000.00 |
YY Amount of VAT collected | | 34 484.00 | | |
YZ Total deductible VAT on goods and services | 4 000.00 | 243 146.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 000.00 | 1 388 151.00 | | 20 000.00 |
