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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 | 9 875 489.00 | 923 967.00 | 8 951 522.00 | 9 875 489.00 |
BH Other financial assets | 408 481.00 | | 408 481.00 | 408 481.00 |
BJ TOTAL (I) | 10 283 970.00 | 923 967.00 | 9 360 003.00 | 10 283 970.00 |
BX Customers and related accounts | 86 939.00 | | 86 939.00 | 86 939.00 |
BZ Other receivables | 49 313.00 | | 49 313.00 | 49 313.00 |
CF Cash and cash equivalents | 1 194 819.00 | | 1 194 819.00 | 1 194 819.00 |
CJ TOTAL (II) | 1 331 072.00 | | 1 331 072.00 | 1 331 072.00 |
CO Grand total (0 to V) | 11 615 042.00 | 923 967.00 | 10 691 075.00 | 11 615 042.00 |
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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) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -559 243.00 | -604 710.00 | | -559 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 381.00 | 45 467.00 | | -77 381.00 |
DL TOTAL (I) | -635 618.00 | -558 237.00 | | -635 618.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263 876.00 | 9 828 685.00 | | 8 263 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 460.00 | 2 719 794.00 | | 2 881 460.00 |
DX Trade payables and related accounts | 136 483.00 | 165 679.00 | | 136 483.00 |
DY Tax and social security liabilities | 262.00 | 329.00 | | 262.00 |
DZ Fixed asset liabilities and related accounts | 41 612.00 | 41 612.00 | | 41 612.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 11 326 693.00 | 12 759 099.00 | | 11 326 693.00 |
EE Grand total (I to V) | 10 691 075.00 | 12 200 862.00 | | 10 691 075.00 |
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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 | 1 101 524.00 | | 1 101 524.00 | 1 101 524.00 |
FJ Net sales | 1 101 524.00 | | 1 101 524.00 | 1 101 524.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101 525.00 | |
FW Other purchases and external expenses | | | 203 849.00 | |
FX Taxes, duties, and similar payments | | | 53 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 751 254.00 | |
GG - OPERATING RESULT (I - II) | | | 350 271.00 | |
GR Interest and similar expenses | | | 427 006.00 | |
GU Total financial expenses (VI) | | | 427 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | 750.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 750.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | -750.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 525.00 | 1 130 779.00 | | 1 101 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 906.00 | 1 085 312.00 | | 1 178 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 381.00 | 45 467.00 | | -77 381.00 |
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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 | 10 283 970.00 | | | 10 283 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 481.00 | |
I4 DECREASES Grand Total | | | 10 283 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 875 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875 489.00 | | | 9 875 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 481.00 | | | 408 481.00 |
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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 | 493 774.00 | | | 493 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 774.00 | | | 493 774.00 |
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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 | 2 881 460.00 | 394 286.00 | | 2 881 460.00 |
8B Suppliers and Related Accounts | 136 483.00 | 136 483.00 | | 136 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 612.00 | 41 612.00 | | 41 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 408 481.00 | 72 085.00 | | 408 481.00 |
UX Other trade receivables | 86 939.00 | | | 86 939.00 |
VB VAT | 36 698.00 | | | 36 698.00 |
VH Loans with a maturity of more than one year at origin | 8 263 876.00 | 550 928.00 | 2 203 712.00 | 8 263 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 616.00 | | | 12 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 734.00 | 208 337.00 | 336 396.00 | 544 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 326 693.00 | 1 126 571.00 | 2 203 712.00 | 11 326 693.00 |
