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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 | 21 293 341.00 | 88 722.00 | 21 204 619.00 | 21 293 341.00 |
AV Fixed assets in progress | 201 671.00 | | 201 671.00 | 201 671.00 |
BJ TOTAL (I) | 21 495 011.00 | 88 722.00 | 21 406 289.00 | 21 495 011.00 |
BX Customers and related accounts | 149 595.00 | | 149 595.00 | 149 595.00 |
BZ Other receivables | 3 802 305.00 | | 3 802 305.00 | 3 802 305.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 3 953 917.00 | | 3 953 917.00 | 3 953 917.00 |
CO Grand total (0 to V) | 25 893 300.00 | 88 722.00 | 25 804 578.00 | 25 893 300.00 |
CW Deferred expenses or loan issuance costs | 444 372.00 | | 444 372.00 | 444 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 100.00 | | 75 000.00 |
DH Retained earnings | | -84 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 989.00 | 84 094.00 | | -243 989.00 |
DL TOTAL (I) | -168 989.00 | 100.00 | | -168 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17 816 957.00 | 10 386.00 | | 17 816 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 785.00 | 1 161 146.00 | | 3 363 785.00 |
DX Trade payables and related accounts | 4 777 507.00 | 2 455 783.00 | | 4 777 507.00 |
DY Tax and social security liabilities | 15 319.00 | 38 106.00 | | 15 319.00 |
EC TOTAL (IV) | 25 973 567.00 | 3 665 422.00 | | 25 973 567.00 |
EE Grand total (I to V) | 25 804 578.00 | 3 665 522.00 | | 25 804 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 863.00 | | 57 863.00 | 57 863.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 70 363.00 | | 70 363.00 | 70 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 736.00 | |
FW Other purchases and external expenses | | | 618 277.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 715.00 | |
GG - OPERATING RESULT (I - II) | | | -192 978.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174 947.00 | | |
HD Total exceptional income (VII) | | 174 947.00 | | |
HE Exceptional expenses on management operations | 41 690.00 | 150 000.00 | | 41 690.00 |
HH Total exceptional expenses (VIII) | 41 690.00 | 150 000.00 | | 41 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 690.00 | 24 947.00 | | -41 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 736.00 | 288 891.00 | | 514 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 726.00 | 204 797.00 | | 758 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 989.00 | 84 094.00 | | -243 989.00 |
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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 | 2 813 192.00 | | | 2 813 192.00 |
I4 DECREASES Grand Total | | | 21 495 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 192.00 | | | 2 813 192.00 |
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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 | | 88 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 722.00 | | |
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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 | 3 269 097.00 | | | 3 269 097.00 |
8B Suppliers and Related Accounts | 4 777 507.00 | 4 777 507.00 | | 4 777 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 688.00 | | | 94 688.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 17 815 849.00 | 3 921 883.00 | 3 705 058.00 | 17 815 849.00 |
VJ Loans taken out during the year | 21 560 312.00 | | | 21 560 312.00 |
VK Loans repaid during the year | 619 463.00 | | | 619 463.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 254.00 | 3 953 254.00 | | 3 953 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 973 567.00 | 8 715 816.00 | 3 705 058.00 | 25 973 567.00 |
