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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 | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 25 742.00 | | 25 742.00 | 25 742.00 |
CO Grand total (0 to V) | 25 742.00 | | 25 742.00 | 25 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 888 406.00 | -3 652 634.00 | | -1 888 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016 072.00 | 1 764 227.00 | | -3 016 072.00 |
DL TOTAL (I) | -4 903 478.00 | -1 887 406.00 | | -4 903 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 919 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 905 158.00 | 4 225 305.00 | | 4 905 158.00 |
DY Tax and social security liabilities | | 1 014.00 | | |
EA Other liabilities | 24 062.00 | 2 734.00 | | 24 062.00 |
EB Prepaid income (2) | | 221 965.00 | | |
EC TOTAL (IV) | 4 929 220.00 | 8 370 643.00 | | 4 929 220.00 |
EE Grand total (I to V) | 25 742.00 | 6 483 237.00 | | 25 742.00 |
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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 | | 1 911 519.00 | 1 911 519.00 | |
FJ Net sales | | 1 911 519.00 | 1 911 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 911 520.00 | |
FW Other purchases and external expenses | | | 23 459.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 255.00 | |
GR Interest and similar expenses | | | 120 436.00 | |
GU Total financial expenses (VI) | | | 120 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HF Exceptional expenses on capital transactions | 3 966 788.00 | | | 3 966 788.00 |
HH Total exceptional expenses (VIII) | 3 966 788.00 | | | 3 966 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965 891.00 | | | -3 965 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 417.00 | 3 749 954.00 | | 1 912 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 489.00 | 1 985 726.00 | | 4 928 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016 072.00 | 1 764 227.00 | | -3 016 072.00 |
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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 | 33 011 858.00 | | | 33 011 858.00 |
I4 DECREASES Grand Total | | 33 011 858.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 011 858.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 011 858.00 | | | 33 011 858.00 |
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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 | 28 228 121.00 | 816 949.00 | 29 045 070.00 | 28 228 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 228 121.00 | 816 949.00 | 29 045 070.00 | 28 228 121.00 |
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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 | 4 905 158.00 | | 4 905 158.00 | 4 905 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 062.00 | 24 062.00 | | 24 062.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VJ Loans taken out during the year | 741 116.00 | | | 741 116.00 |
VK Loans repaid during the year | 3 826 874.00 | | | 3 826 874.00 |
VN Other taxes, similar payments | 10 849.00 | | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 899.00 | 16 899.00 | | 16 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 220.00 | 24 062.00 | 4 905 158.00 | 4 929 220.00 |
