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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) | | | | |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 43 456.00 | | 43 456.00 | 43 456.00 |
CJ TOTAL (II) | 62 706.00 | | 62 706.00 | 62 706.00 |
CO Grand total (0 to V) | 62 706.00 | | 62 706.00 | 62 706.00 |
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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 | -1 507 079.00 | -3 215 116.00 | | -1 507 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033 787.00 | 1 708 037.00 | | -3 033 787.00 |
DL TOTAL (I) | -4 539 867.00 | -1 506 079.00 | | -4 539 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 008 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 369.00 | 4 001 730.00 | | 4 552 369.00 |
DY Tax and social security liabilities | | 875.00 | | |
EA Other liabilities | 50 204.00 | 2 640.00 | | 50 204.00 |
EB Prepaid income (2) | | 153 575.00 | | |
EC TOTAL (IV) | 4 602 573.00 | 6 167 744.00 | | 4 602 573.00 |
EE Grand total (I to V) | 62 706.00 | 4 661 665.00 | | 62 706.00 |
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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 | | 1 295 918.00 | 1 295 918.00 | |
FJ Net sales | | 1 295 918.00 | 1 295 918.00 | |
FR Total operating income (I) | | | 1 295 918.00 | |
FW Other purchases and external expenses | | | 45 333.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 332.00 | |
GF Total Operating Expenses (II) | | | 513 522.00 | |
GG - OPERATING RESULT (I - II) | | | 782 397.00 | |
GR Interest and similar expenses | | | 78 531.00 | |
GU Total financial expenses (VI) | | | 78 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 738 654.00 | | | 3 738 654.00 |
HH Total exceptional expenses (VIII) | 3 738 654.00 | | | 3 738 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737 654.00 | | | -3 737 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 918.00 | 3 472 804.00 | | 1 296 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 706.00 | 1 764 767.00 | | 4 330 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033 787.00 | 1 708 037.00 | | -3 033 787.00 |
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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 | 29 971 345.00 | | | 29 971 345.00 |
I4 DECREASES Grand Total | | 29 971 345.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 971 345.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 971 345.00 | | | 29 971 345.00 |
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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 | 25 765 359.00 | 467 332.00 | 26 232 691.00 | 25 765 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 765 359.00 | 467 332.00 | 26 232 691.00 | 25 765 359.00 |
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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 | 4 552 369.00 | | 4 552 369.00 | 4 552 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 204.00 | 50 204.00 | | 50 204.00 |
VB VAT | 9 475.00 | | | 9 475.00 |
VJ Loans taken out during the year | 625 201.00 | | | 625 201.00 |
VK Loans repaid during the year | 1 984 001.00 | | | 1 984 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 573.00 | 50 204.00 | 4 552 369.00 | 4 602 573.00 |
