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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 | 4 733 649.00 | 1 212 681.00 | 3 520 968.00 | 4 733 649.00 |
BJ TOTAL (I) | 4 733 649.00 | 1 212 681.00 | 3 520 968.00 | 4 733 649.00 |
BX Customers and related accounts | 164 474.00 | | 164 474.00 | 164 474.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 81 103.00 | | 81 103.00 | 81 103.00 |
CJ TOTAL (II) | 255 313.00 | | 255 313.00 | 255 313.00 |
CO Grand total (0 to V) | 5 070 909.00 | 1 212 681.00 | 3 858 228.00 | 5 070 909.00 |
CW Deferred expenses or loan issuance costs | 81 947.00 | | 81 947.00 | 81 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -122 971.00 | -68 388.00 | | -122 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 937.00 | -54 583.00 | | -192 937.00 |
DL TOTAL (I) | -315 883.00 | -122 946.00 | | -315 883.00 |
DN Conditional advances | 608 096.00 | 608 096.00 | | 608 096.00 |
DO TOTAL (II) | 608 096.00 | 608 096.00 | | 608 096.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 3 164 289.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543 745.00 | 354 782.00 | | 3 543 745.00 |
DX Trade payables and related accounts | 21 733.00 | 47 982.00 | | 21 733.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | | 957.00 | | |
EC TOTAL (IV) | 3 566 014.00 | 3 568 273.00 | | 3 566 014.00 |
EE Grand total (I to V) | 3 858 228.00 | 4 053 424.00 | | 3 858 228.00 |
EG Accrued income and payables due within one year | 3 566 014.00 | 3 568 273.00 | | 3 566 014.00 |
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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 | 508 390.00 | | 508 390.00 | 508 390.00 |
FJ Net sales | 508 390.00 | | 508 390.00 | 508 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 650.00 | |
FW Other purchases and external expenses | | | 168 257.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 232.00 | |
GG - OPERATING RESULT (I - II) | | | 111 418.00 | |
GR Interest and similar expenses | | | 304 355.00 | |
GU Total financial expenses (VI) | | | 304 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 650.00 | 516 327.00 | | 582 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 586.00 | 570 910.00 | | 775 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 937.00 | -54 583.00 | | -192 937.00 |
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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 | 4 733 649.00 | | | 4 733 649.00 |
I4 DECREASES Grand Total | | | 4 733 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 733 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 649.00 | | | 4 733 649.00 |
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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 | 916 481.00 | 296 200.00 | | 916 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 481.00 | 296 200.00 | | 916 481.00 |
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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 | 3 370 201.00 | 3 370 201.00 | | 3 370 201.00 |
8B Suppliers and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
UX Other trade receivables | 164 474.00 | | | 164 474.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 173 544.00 | 173 544.00 | | 173 544.00 |
VJ Loans taken out during the year | 213 404.00 | | | 213 404.00 |
VK Loans repaid during the year | 3 365 445.00 | | | 3 365 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 210.00 | 174 210.00 | | 174 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 014.00 | 3 566 014.00 | | 3 566 014.00 |
