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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 | 14 241 768.00 | 2 025 822.00 | 12 215 947.00 | 14 241 768.00 |
BJ TOTAL (I) | 14 241 768.00 | 2 025 822.00 | 12 215 947.00 | 14 241 768.00 |
BX Customers and related accounts | 141 702.00 | | 141 702.00 | 141 702.00 |
BZ Other receivables | 69 647.00 | | 69 647.00 | 69 647.00 |
CF Cash and cash equivalents | 1 387 463.00 | | 1 387 463.00 | 1 387 463.00 |
CJ TOTAL (II) | 1 598 811.00 | | 1 598 811.00 | 1 598 811.00 |
CO Grand total (0 to V) | 15 840 580.00 | 2 025 822.00 | 13 814 758.00 | 15 840 580.00 |
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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 | -815 933.00 | -789 619.00 | | -815 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | -26 314.00 | | -4 020.00 |
DL TOTAL (I) | -818 953.00 | -814 933.00 | | -818 953.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035 617.00 | 10 642 760.00 | | 10 035 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387 144.00 | 4 461 760.00 | | 4 387 144.00 |
DX Trade payables and related accounts | 139 595.00 | 91 028.00 | | 139 595.00 |
DY Tax and social security liabilities | 71 354.00 | 71 389.00 | | 71 354.00 |
EC TOTAL (IV) | 14 633 711.00 | 15 266 938.00 | | 14 633 711.00 |
EE Grand total (I to V) | 13 814 758.00 | 14 452 005.00 | | 13 814 758.00 |
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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 | 1 605 935.00 | | 1 605 935.00 | 1 605 935.00 |
FJ Net sales | 1 605 935.00 | | 1 605 935.00 | 1 605 935.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 605 937.00 | |
FW Other purchases and external expenses | | | 216 700.00 | |
FX Taxes, duties, and similar payments | | | 74 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 419.00 | |
GG - OPERATING RESULT (I - II) | | | 602 518.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606 538.00 | |
GU Total financial expenses (VI) | | | 606 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 937.00 | 1 653 816.00 | | 1 605 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 957.00 | 1 680 131.00 | | 1 609 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | -26 314.00 | | -4 020.00 |
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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 | 14 241 768.00 | | | 14 241 768.00 |
I4 DECREASES Grand Total | | | 14 241 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 241 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 241 768.00 | | | 14 241 768.00 |
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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 | 712 089.00 | | | 712 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 089.00 | | | 712 089.00 |
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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 | 4 387 144.00 | 27 965.00 | 4 359 179.00 | 4 387 144.00 |
8B Suppliers and Related Accounts | 139 595.00 | 139 595.00 | | 139 595.00 |
UX Other trade receivables | 141 702.00 | | | 141 702.00 |
VB VAT | 29 719.00 | | | 29 719.00 |
VH Loans with a maturity of more than one year at origin | 10 035 617.00 | 609 177.00 | 2 432 640.00 | 10 035 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 354.00 | 71 354.00 | | 71 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 927.00 | | | 39 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 348.00 | 211 348.00 | | 211 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 633 711.00 | 848 092.00 | 6 791 819.00 | 14 633 711.00 |
