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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 | 28 035 578.00 | 21 740 552.00 | 6 295 025.00 | 28 035 578.00 |
BJ TOTAL (I) | 28 035 578.00 | 21 740 552.00 | 6 295 025.00 | 28 035 578.00 |
BX Customers and related accounts | 656 807.00 | | 656 807.00 | 656 807.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CH Prepaid expenses | 160 854.00 | | 160 854.00 | 160 854.00 |
CJ TOTAL (II) | 828 203.00 | | 828 203.00 | 828 203.00 |
CO Grand total (0 to V) | 28 863 781.00 | 21 740 552.00 | 7 123 229.00 | 28 863 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
DH Retained earnings | -729 405.00 | -679 970.00 | | -729 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 434.00 | -49 434.00 | | -49 434.00 |
DL TOTAL (I) | 728 160.00 | 777 595.00 | | 728 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863 977.00 | 8 215 841.00 | | 5 863 977.00 |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 525 446.00 | 547 146.00 | | 525 446.00 |
EC TOTAL (IV) | 6 395 068.00 | 8 769 073.00 | | 6 395 068.00 |
EE Grand total (I to V) | 7 123 229.00 | 9 546 668.00 | | 7 123 229.00 |
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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 | | | 2 689 620.00 | |
FJ Net sales | | | 2 689 620.00 | |
FR Total operating income (I) | | | 2 689 620.00 | |
FW Other purchases and external expenses | | | 73 865.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 2 336 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 410 874.00 | |
GG - OPERATING RESULT (I - II) | | | 278 746.00 | |
GR Interest and similar expenses | | | 328 180.00 | |
GU Total financial expenses (VI) | | | 328 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 620.00 | 2 798 122.00 | | 2 689 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 054.00 | 2 847 556.00 | | 2 739 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 434.00 | -49 434.00 | | -49 434.00 |
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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 | 19 404 254.00 | 2 336 298.00 | | 19 404 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 404 254.00 | 2 336 298.00 | | 19 404 254.00 |
