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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 | 15 026 944.00 | 4 173 474.00 | 10 853 470.00 | 15 026 944.00 |
BJ TOTAL (I) | 15 026 944.00 | 4 173 474.00 | 10 853 470.00 | 15 026 944.00 |
BX Customers and related accounts | 316 374.00 | | 316 374.00 | 316 374.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CH Prepaid expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
CJ TOTAL (II) | 365 165.00 | | 365 165.00 | 365 165.00 |
CO Grand total (0 to V) | 15 392 109.00 | 4 173 474.00 | 11 218 635.00 | 15 392 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908.00 | | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 878.00 | | | -414 878.00 |
DL TOTAL (I) | -413 970.00 | | | -413 970.00 |
DP Provisions for Risks | 83 121.00 | | | 83 121.00 |
DR TOTAL (IV) | 83 121.00 | | | 83 121.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447 678.00 | | | 11 447 678.00 |
DX Trade payables and related accounts | 100 674.00 | | | 100 674.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 11 549 484.00 | | | 11 549 484.00 |
EE Grand total (I to V) | 11 218 635.00 | | | 11 218 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 642 783.00 | 1 642 783.00 | |
FJ Net sales | | 1 642 783.00 | 1 642 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 642 785.00 | |
FU Purchases of raw materials and other supplies | | | 5 328.00 | |
FW Other purchases and external expenses | | | 309 609.00 | |
FX Taxes, duties, and similar payments | | | 110 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 510 807.00 | |
GG - OPERATING RESULT (I - II) | | | 131 978.00 | |
GR Interest and similar expenses | | | 545 838.00 | |
GU Total financial expenses (VI) | | | 545 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 785.00 | | | 1 642 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 662.00 | | | 2 057 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 878.00 | | | -414 878.00 |
