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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 | 9 195 840.00 | 7 367 645.00 | 1 828 195.00 | 9 195 840.00 |
BJ TOTAL (I) | 9 195 840.00 | 7 367 645.00 | 1 828 195.00 | 9 195 840.00 |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 32 264.00 | | 32 264.00 | 32 264.00 |
CJ TOTAL (II) | 48 953.00 | | 48 953.00 | 48 953.00 |
CO Grand total (0 to V) | 9 244 794.00 | 7 367 645.00 | 1 877 148.00 | 9 244 794.00 |
CR Shares due in more than one year | 17 374.00 | | | 17 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 541.00 | | | 2 923 541.00 |
DH Retained earnings | -3 399 814.00 | | | -3 399 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 437.00 | | | -919 437.00 |
DL TOTAL (I) | -1 395 711.00 | | | -1 395 711.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 085.00 | | | 243 085.00 |
DX Trade payables and related accounts | 5 650.00 | | | 5 650.00 |
DZ Fixed asset liabilities and related accounts | 3 023 352.00 | | | 3 023 352.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 3 272 860.00 | | | 3 272 860.00 |
EE Grand total (I to V) | 1 877 148.00 | | | 1 877 148.00 |
EG Accrued income and payables due within one year | 977 103.00 | | | 977 103.00 |
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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 | 1 066 463.00 | | 1 066 463.00 | 1 066 463.00 |
FJ Net sales | 1 066 463.00 | | 1 066 463.00 | 1 066 463.00 |
FR Total operating income (I) | | | 1 066 463.00 | |
FW Other purchases and external expenses | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 168.00 | |
GF Total Operating Expenses (II) | | | 1 854 839.00 | |
GG - OPERATING RESULT (I - II) | | | -788 375.00 | |
GR Interest and similar expenses | | | 131 061.00 | |
GU Total financial expenses (VI) | | | 131 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 463.00 | | | 1 066 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 901.00 | | | 1 985 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 437.00 | | | -919 437.00 |
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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 | 5 528 477.00 | 1 839 168.00 | | 5 528 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528 477.00 | 1 839 168.00 | | 5 528 477.00 |
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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 | 243 086.00 | | 243 086.00 | 243 086.00 |
8B Suppliers and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 023 353.00 | 970 692.00 | 2 052 661.00 | 3 023 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | | 10.00 | 10.00 |
VH Loans with a maturity of more than one year at origin | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 32 264.00 | | | 32 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 849.00 | 20 474.00 | 17 374.00 | 37 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 860.00 | 977 104.00 | 2 295 756.00 | 3 272 860.00 |
