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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 | 29 509 102.00 | 22 835 400.00 | 6 673 702.00 | 29 509 102.00 |
BJ TOTAL (I) | 29 509 102.00 | 22 835 400.00 | 6 673 702.00 | 29 509 102.00 |
BX Customers and related accounts | 698 954.00 | | 698 954.00 | 698 954.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CH Prepaid expenses | 170 527.00 | | 170 527.00 | 170 527.00 |
CJ TOTAL (II) | 170 527.00 | | 170 527.00 | 170 527.00 |
CO Grand total (0 to V) | 30 387 732.00 | 22 835 400.00 | 7 552 331.00 | 30 387 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DH Retained earnings | -726 898.00 | -689 127.00 | | -726 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 771.00 | -37 771.00 | | -37 771.00 |
DL TOTAL (I) | 687 329.00 | 725 101.00 | | 687 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 153 544.00 | 8 607 689.00 | | 6 153 544.00 |
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) | 705 812.00 | 768 861.00 | | 705 812.00 |
EC TOTAL (IV) | 6 865 002.00 | 9 382 636.00 | | 6 865 002.00 |
EE Grand total (I to V) | 7 552 331.00 | 10 107 737.00 | | 7 552 331.00 |
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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 | | | 2 908 618.00 | |
FJ Net sales | | | 2 908 618.00 | |
FR Total operating income (I) | | | 2 908 619.00 | |
FW Other purchases and external expenses | | | -76 995.00 | |
FX Taxes, duties, and similar payments | | | -710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 459 091.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -2 536 798.00 | |
GG - OPERATING RESULT (I - II) | | | 371 820.00 | |
GP Total financial income (V) | | | -819 182.00 | |
GR Interest and similar expenses | | | -409 591.00 | |
GU Total financial expenses (VI) | | | -409 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 619.00 | 3 041 288.00 | | 2 908 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 946 390.00 | -3 079 060.00 | | -2 946 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 771.00 | -37 771.00 | | -37 771.00 |
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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 | 20 376 308.00 | 2 459 091.00 | | 20 376 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 376 308.00 | 2 459 091.00 | | 20 376 308.00 |
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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 | 5 384.00 | 5 824.00 | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 6 153 544.00 | 8 607 689.00 | | 6 153 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 101.00 | 741 709.00 | | 708 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 189.00 | 8 613 775.00 | | 6 159 189.00 |
