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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 | 34 670 128.00 | 32 635 084.00 | 2 035 044.00 | 34 670 128.00 |
BJ TOTAL (I) | 34 670 128.00 | 32 635 084.00 | 2 035 044.00 | 34 670 128.00 |
BX Customers and related accounts | 27 142.00 | | 27 142.00 | 27 142.00 |
CF Cash and cash equivalents | 591 564.00 | | 591 564.00 | 591 564.00 |
CH Prepaid expenses | 41 189.00 | | 41 189.00 | 41 189.00 |
CJ TOTAL (II) | 659 895.00 | | 659 895.00 | 659 895.00 |
CO Grand total (0 to V) | 35 330 023.00 | 32 635 084.00 | 2 694 939.00 | 35 330 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DH Retained earnings | -2 473 166.00 | -2 324 922.00 | | -2 473 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 364.00 | -148 244.00 | | -130 364.00 |
DL TOTAL (I) | 636 471.00 | 766 834.00 | | 636 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 558.00 | 5 044 910.00 | | 1 948 558.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 109 649.00 | 333 849.00 | | 109 649.00 |
EC TOTAL (IV) | 2 058 468.00 | 5 379 022.00 | | 2 058 468.00 |
EE Grand total (I to V) | 2 694 939.00 | 6 145 856.00 | | 2 694 939.00 |
EG Accrued income and payables due within one year | 2 058 467.00 | 3 357 233.00 | | 2 058 467.00 |
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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 | | 3 517 583.00 | 3 517 583.00 | |
FJ Net sales | | 3 517 583.00 | 3 517 583.00 | |
FR Total operating income (I) | | | 3 517 583.00 | |
FW Other purchases and external expenses | | | 84 205.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366 153.00 | |
GF Total Operating Expenses (II) | | | 3 451 064.00 | |
GG - OPERATING RESULT (I - II) | | | 66 519.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196 883.00 | |
GU Total financial expenses (VI) | | | 196 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 583.00 | 3 517 714.00 | | 3 517 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 947.00 | 3 665 959.00 | | 3 647 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 364.00 | -148 244.00 | | -130 364.00 |
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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 | 34 670 128.00 | | | 34 670 128.00 |
I4 DECREASES Grand Total | | | 34 670 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 670 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 670 128.00 | | | 34 670 128.00 |
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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 | 29 268 931.00 | 3 366 153.00 | | 29 268 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 268 931.00 | 3 366 153.00 | | 29 268 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 109 649.00 | 109 649.00 | | 109 649.00 |
UX Other trade receivables | 27 142.00 | | | 27 142.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 947 807.00 | 1 947 807.00 | | 1 947 807.00 |
VJ Loans taken out during the year | 36 281.00 | | | 36 281.00 |
VK Loans repaid during the year | 3 131 474.00 | | | 3 131 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 41 189.00 | | | 41 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 331.00 | 68 331.00 | | 68 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 468.00 | 2 058 467.00 | | 2 058 468.00 |
