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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 | 16 385.00 | | 16 385.00 | 16 385.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 29 168.00 | | 29 168.00 | 29 168.00 |
CO Grand total (0 to V) | 29 168.00 | | 29 168.00 | 29 168.00 |
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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 | -2 010 711.00 | -3 768 982.00 | | -2 010 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 894 639.00 | 1 758 271.00 | | -2 894 639.00 |
DL TOTAL (I) | -4 904 350.00 | -2 009 711.00 | | -4 904 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 927 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 906 949.00 | 4 204 642.00 | | 4 906 949.00 |
DY Tax and social security liabilities | | 1 338.00 | | |
EA Other liabilities | 26 569.00 | 2 688.00 | | 26 569.00 |
EB Prepaid income (2) | | 197 151.00 | | |
EC TOTAL (IV) | 4 933 518.00 | 8 333 410.00 | | 4 933 518.00 |
EE Grand total (I to V) | 29 168.00 | 6 323 699.00 | | 29 168.00 |
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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 | | 2 050 101.00 | 2 050 101.00 | |
FJ Net sales | | 2 050 101.00 | 2 050 101.00 | |
FR Total operating income (I) | | | 2 050 101.00 | |
FW Other purchases and external expenses | | | 25 595.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 997.00 | |
GR Interest and similar expenses | | | 129 802.00 | |
GU Total financial expenses (VI) | | | 129 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 195.00 | |
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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 | 3 927 731.00 | | | 3 927 731.00 |
HH Total exceptional expenses (VIII) | 3 927 731.00 | | | 3 927 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 926 834.00 | | | -3 926 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 999.00 | 3 751 140.00 | | 2 050 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 638.00 | 1 992 868.00 | | 4 945 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 894 639.00 | 1 758 271.00 | | -2 894 639.00 |
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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 | 33 050 818.00 | | | 33 050 818.00 |
I4 DECREASES Grand Total | | 33 050 818.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 050 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 050 818.00 | | | 33 050 818.00 |
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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 | 28 261 435.00 | 861 651.00 | 29 123 087.00 | 28 261 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 261 435.00 | 861 651.00 | 29 123 087.00 | 28 261 435.00 |
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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 | 4 906 949.00 | | 4 906 949.00 | 4 906 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VJ Loans taken out during the year | 759 574.00 | | | 759 574.00 |
VK Loans repaid during the year | 3 840 531.00 | | | 3 840 531.00 |
VN Other taxes, similar payments | 10 811.00 | | | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 518.00 | 26 569.00 | 4 906 949.00 | 4 933 518.00 |
