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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 | 2 361 329.00 | 1 073 042.00 | 1 288 286.00 | 2 361 329.00 |
AV Fixed assets in progress | 4 247 359.00 | | 4 247 359.00 | 4 247 359.00 |
BJ TOTAL (I) | 6 608 688.00 | 1 073 042.00 | 5 535 646.00 | 6 608 688.00 |
BZ Other receivables | 1 902 324.00 | | 1 902 324.00 | 1 902 324.00 |
CJ TOTAL (II) | 1 902 324.00 | | 1 902 324.00 | 1 902 324.00 |
CO Grand total (0 to V) | 8 511 012.00 | 1 073 042.00 | 7 437 969.00 | 8 511 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 337 000.00 | 7 337 000.00 | | 7 337 000.00 |
DH Retained earnings | -7 097 271.00 | -8 267 021.00 | | -7 097 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 045.00 | 1 169 751.00 | | -19 045.00 |
DL TOTAL (I) | 220 685.00 | 239 730.00 | | 220 685.00 |
DX Trade payables and related accounts | 923 023.00 | 853 066.00 | | 923 023.00 |
DY Tax and social security liabilities | 139 332.00 | 523 903.00 | | 139 332.00 |
DZ Fixed asset liabilities and related accounts | 2 928 849.00 | 1 036 431.00 | | 2 928 849.00 |
EA Other liabilities | 3 226 082.00 | 3 856 664.00 | | 3 226 082.00 |
EC TOTAL (IV) | 7 217 285.00 | 6 270 064.00 | | 7 217 285.00 |
EE Grand total (I to V) | 7 437 969.00 | 6 509 794.00 | | 7 437 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 333 141.00 | |
FR Total operating income (I) | | | 333 141.00 | |
FW Other purchases and external expenses | | | 49 570.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 235 913.00 | |
GF Total Operating Expenses (II) | | | 287 979.00 | |
GG - OPERATING RESULT (I - II) | | | 45 162.00 | |
GR Interest and similar expenses | | | 63 825.00 | |
GU Total financial expenses (VI) | | | 63 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 077 256.00 | 4 164 285.00 | | 3 077 256.00 |
HC Reversals of provisions and transfers of expenses | | 1 288 391.00 | | |
HD Total exceptional income (VII) | 3 077 256.00 | 5 452 676.00 | | 3 077 256.00 |
HF Exceptional expenses on capital transactions | 3 077 637.00 | 4 092 459.00 | | 3 077 637.00 |
HH Total exceptional expenses (VIII) | 3 077 637.00 | 4 092 459.00 | | 3 077 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 1 360 217.00 | | -381.00 |
HK Income tax | | 33 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 397.00 | 5 452 677.00 | | 3 410 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 442.00 | 4 282 926.00 | | 3 429 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 045.00 | 1 169 751.00 | | -19 045.00 |
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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 | 3 988 430.00 | | 2 620 258.00 | 3 988 430.00 |
I4 DECREASES Grand Total | | | 6 608 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 608 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 988 430.00 | | 2 620 258.00 | 3 988 430.00 |
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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 | | 2 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 132.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 070 911.00 | | | 1 070 911.00 |
7B Total provisions for depreciation | 1 070 911.00 | | | 1 070 911.00 |
7C Grand total | 1 070 911.00 | | | 1 070 911.00 |
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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 | 923 023.00 | 923 023.00 | | 923 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928 849.00 | 2 928 849.00 | | 2 928 849.00 |
VB VAT | 731 177.00 | | | 731 177.00 |
VC Group and associates | 209 817.00 | | | 209 817.00 |
VI Group and Associates | 3 226 082.00 | 63 825.00 | 3 162 256.00 | 3 226 082.00 |
VM Income taxes | 33 952.00 | | | 33 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 377.00 | | | 927 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 324.00 | 1 902 324.00 | | 1 902 324.00 |
VW VAT | 139 332.00 | 139 332.00 | | 139 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217 285.00 | 4 055 029.00 | 3 162 256.00 | 7 217 285.00 |
