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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 | 3 447 951.00 | 250 127.00 | 3 197 824.00 | 3 447 951.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 447 951.00 | 250 127.00 | 3 197 824.00 | 3 447 951.00 |
BX Customers and related accounts | 95 556.00 | | 95 556.00 | 95 556.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CD Marketable securities | 76 265.00 | | 76 265.00 | 76 265.00 |
CF Cash and cash equivalents | 68 186.00 | | 68 186.00 | 68 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 618.00 | | 245 618.00 | 245 618.00 |
CO Grand total (0 to V) | 3 693 568.00 | 250 127.00 | 3 443 441.00 | 3 693 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -32 383.00 | -3 725.00 | | -32 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 254.00 | -28 659.00 | | 26 254.00 |
DL TOTAL (I) | -6 104.00 | -32 357.00 | | -6 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 744.00 | 2 854 249.00 | | 2 787 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 000.00 | 697 238.00 | | 642 000.00 |
DX Trade payables and related accounts | 9 994.00 | 355 624.00 | | 9 994.00 |
DY Tax and social security liabilities | 9 708.00 | | | 9 708.00 |
EA Other liabilities | 99.00 | 204.00 | | 99.00 |
EC TOTAL (IV) | 3 449 545.00 | 3 907 315.00 | | 3 449 545.00 |
EE Grand total (I to V) | 3 443 441.00 | 3 874 958.00 | | 3 443 441.00 |
EG Accrued income and payables due within one year | 824 391.00 | 2 526 044.00 | | 824 391.00 |
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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 | 361 785.00 | | 361 785.00 | 361 785.00 |
FJ Net sales | 361 785.00 | | 361 785.00 | 361 785.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 788.00 | |
FW Other purchases and external expenses | | | 26 091.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 984.00 | |
GF Total Operating Expenses (II) | | | 260 559.00 | |
GG - OPERATING RESULT (I - II) | | | 101 230.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 75 427.00 | |
GU Total financial expenses (VI) | | | 75 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 534.00 | | 881.00 |
HD Total exceptional income (VII) | 881.00 | 534.00 | | 881.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 534.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 671.00 | 19 613.00 | | 362 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 418.00 | 48 271.00 | | 336 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 254.00 | -28 659.00 | | 26 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 95 556.00 | | | 95 556.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VG Loans with a maturity of up to one year at origin | 7 375.00 | 7 375.00 | | 7 375.00 |
VH Loans with a maturity of more than one year at origin | 2 780 368.00 | 155 214.00 | 670 325.00 | 2 780 368.00 |
VI Group and Associates | 642 000.00 | 642 000.00 | | 642 000.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 138 722.00 | | | 138 722.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 167.00 | 101 167.00 | | 101 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 545.00 | 824 391.00 | 670 325.00 | 3 449 545.00 |
