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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 | 12 442 969.00 | 1 358 500.00 | 11 084 470.00 | 12 442 969.00 |
BJ TOTAL (I) | 12 442 969.00 | 1 358 500.00 | 11 084 470.00 | 12 442 969.00 |
BX Customers and related accounts | 95 773.00 | | 95 773.00 | 95 773.00 |
BZ Other receivables | 34 734.00 | | 34 734.00 | 34 734.00 |
CF Cash and cash equivalents | 43 116.00 | | 43 116.00 | 43 116.00 |
CH Prepaid expenses | 683 017.00 | | 683 017.00 | 683 017.00 |
CJ TOTAL (II) | 856 640.00 | | 856 640.00 | 856 640.00 |
CO Grand total (0 to V) | 13 299 609.00 | 1 358 500.00 | 11 941 110.00 | 13 299 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 304 393.00 | -410 808.00 | | -1 304 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 489.00 | -893 585.00 | | -675 489.00 |
DK Regulated provisions | 1 322 164.00 | 825 917.00 | | 1 322 164.00 |
DL TOTAL (I) | -655 218.00 | -475 975.00 | | -655 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 539 043.00 | 12 975 146.00 | | 12 539 043.00 |
DX Trade payables and related accounts | 57 285.00 | 25 571.00 | | 57 285.00 |
DY Tax and social security liabilities | | 14 026.00 | | |
EC TOTAL (IV) | 12 596 328.00 | 13 014 743.00 | | 12 596 328.00 |
EE Grand total (I to V) | 11 941 110.00 | 12 538 767.00 | | 11 941 110.00 |
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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 | | | 1 466 979.00 | |
FJ Net sales | | | 1 466 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 466 979.00 | |
FW Other purchases and external expenses | | | 185 325.00 | |
FX Taxes, duties, and similar payments | | | 67 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 325.00 | |
GG - OPERATING RESULT (I - II) | | | 591 654.00 | |
GR Interest and similar expenses | | | 770 897.00 | |
GU Total financial expenses (VI) | | | 770 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 555.00 | | |
HG Exceptional depreciation and provisions | 496 246.00 | 626 019.00 | | 496 246.00 |
HH Total exceptional expenses (VIII) | 496 246.00 | 627 574.00 | | 496 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 246.00 | -627 574.00 | | -496 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 979.00 | 1 445 392.00 | | 1 466 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 468.00 | 2 338 977.00 | | 2 142 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 489.00 | -893 585.00 | | -675 489.00 |
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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 | 12 442 969.00 | | | 12 442 969.00 |
I4 DECREASES Grand Total | | | 12 442 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442 969.00 | | | 12 442 969.00 |
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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 | 736 351.00 | 622 148.00 | | 736 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 351.00 | 622 148.00 | | 736 351.00 |
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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 | 57 285.00 | 57 285.00 | | 57 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 539 043.00 | | | 12 539 043.00 |
VB VAT | 15 860.00 | | | 15 860.00 |
VN Other taxes, similar payments | 18 502.00 | | | 18 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 683 017.00 | | | 683 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 524.00 | 813 524.00 | | 813 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 596 328.00 | 57 285.00 | | 12 596 328.00 |
