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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 463 668.00 | | 463 668.00 | 463 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 668.00 | | 463 668.00 | 463 668.00 |
CO Grand total (0 to V) | 463 668.00 | | 463 668.00 | 463 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DH Retained earnings | -3 036 634.00 | -2 925 219.00 | | -3 036 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 959.00 | -111 415.00 | | -39 959.00 |
DL TOTAL (I) | 463 407.00 | 503 366.00 | | 463 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 577 231.00 | | |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | | 238 344.00 | | |
EC TOTAL (IV) | 261.00 | 3 815 837.00 | | 261.00 |
EE Grand total (I to V) | 463 668.00 | 4 319 204.00 | | 463 668.00 |
EG Accrued income and payables due within one year | 261.00 | 3 815 837.00 | | 261.00 |
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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 | | 2 430 822.00 | 2 430 822.00 | |
FJ Net sales | | 2 430 822.00 | 2 430 822.00 | |
FR Total operating income (I) | | | 2 430 822.00 | |
FW Other purchases and external expenses | | | 6 168.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720 842.00 | |
GF Total Operating Expenses (II) | | | 2 727 716.00 | |
GG - OPERATING RESULT (I - II) | | | -296 894.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 996.00 | |
GU Total financial expenses (VI) | | | 72 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 930.00 | | | 329 930.00 |
HD Total exceptional income (VII) | 329 930.00 | | | 329 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 930.00 | | | 329 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 752.00 | 3 681 534.00 | | 2 760 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 712.00 | 3 792 948.00 | | 2 800 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 959.00 | -111 415.00 | | -39 959.00 |
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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 | 32 993 031.00 | | | 32 993 031.00 |
I4 DECREASES Grand Total | | 32 993 031.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 993 031.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993 031.00 | | | 32 993 031.00 |
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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 | 30 272 190.00 | 2 720 842.00 | 32 993 031.00 | 30 272 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 272 190.00 | 2 720 842.00 | 32 993 031.00 | 30 272 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 3 520 030.00 | | | 3 520 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261.00 | 261.00 | | 261.00 |
