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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 | 7 234 238.00 | 692 703.00 | 6 541 535.00 | 7 234 238.00 |
BH Other financial assets | 300 258.00 | | 300 258.00 | 300 258.00 |
BJ TOTAL (I) | 7 534 496.00 | 692 703.00 | 6 841 793.00 | 7 534 496.00 |
BX Customers and related accounts | 66 842.00 | | 66 842.00 | 66 842.00 |
BZ Other receivables | 61 796.00 | | 61 796.00 | 61 796.00 |
CF Cash and cash equivalents | 1 062 604.00 | | 1 062 604.00 | 1 062 604.00 |
CJ TOTAL (II) | 1 191 242.00 | | 1 191 242.00 | 1 191 242.00 |
CO Grand total (0 to V) | 8 725 738.00 | 692 703.00 | 8 033 035.00 | 8 725 738.00 |
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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 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -443 643.00 | -439 289.00 | | -443 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 888.00 | -4 354.00 | | -56 888.00 |
DL TOTAL (I) | -499 523.00 | -442 635.00 | | -499 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 145 450.00 | 7 702 657.00 | | 6 145 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 289.00 | 2 007 936.00 | | 2 127 289.00 |
DX Trade payables and related accounts | 105 543.00 | 140 188.00 | | 105 543.00 |
DY Tax and social security liabilities | 362.00 | 13 715.00 | | 362.00 |
DZ Fixed asset liabilities and related accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 8 532 558.00 | 10 018 410.00 | | 8 532 558.00 |
EE Grand total (I to V) | 8 033 035.00 | 9 575 775.00 | | 8 033 035.00 |
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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 | 820 262.00 | | 820 262.00 | 820 262.00 |
FJ Net sales | 820 262.00 | | 820 262.00 | 820 262.00 |
FR Total operating income (I) | | | 820 263.00 | |
FW Other purchases and external expenses | | | 160 521.00 | |
FX Taxes, duties, and similar payments | | | 37 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 078.00 | |
GG - OPERATING RESULT (I - II) | | | 260 185.00 | |
GR Interest and similar expenses | | | 317 640.00 | |
GU Total financial expenses (VI) | | | 317 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | -67.00 | 750.00 | | -67.00 |
HH Total exceptional expenses (VIII) | -67.00 | 750.00 | | -67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -750.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 763.00 | 839 147.00 | | 820 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 651.00 | 843 501.00 | | 877 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 888.00 | -4 354.00 | | -56 888.00 |
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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 | 7 534 496.00 | | | 7 534 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 258.00 | |
I4 DECREASES Grand Total | | | 7 534 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 234 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 238.00 | | | 7 234 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 258.00 | | | 300 258.00 |
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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 | 361 712.00 | | | 361 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 712.00 | | | 361 712.00 |
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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 | 2 127 289.00 | 291 089.00 | | 2 127 289.00 |
8B Suppliers and Related Accounts | 105 543.00 | 105 543.00 | | 105 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 300 258.00 | 52 987.00 | | 300 258.00 |
UX Other trade receivables | 66 842.00 | | | 66 842.00 |
VB VAT | 48 576.00 | | | 48 576.00 |
VH Loans with a maturity of more than one year at origin | 6 145 450.00 | 409 700.00 | 1 638 800.00 | 6 145 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 221.00 | | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 896.00 | 181 625.00 | 247 271.00 | 428 896.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 558.00 | 960 608.00 | 1 638 800.00 | 8 532 558.00 |
