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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 | 23 211 340.00 | 22 685 904.00 | 525 436.00 | 23 211 340.00 |
BJ TOTAL (I) | 23 211 340.00 | 22 685 904.00 | 525 436.00 | 23 211 340.00 |
BX Customers and related accounts | 267 528.00 | | 267 528.00 | 267 528.00 |
BZ Other receivables | 1 282 459.00 | | 1 282 459.00 | 1 282 459.00 |
CF Cash and cash equivalents | 778 779.00 | | 778 779.00 | 778 779.00 |
CH Prepaid expenses | 44 613.00 | | 44 613.00 | 44 613.00 |
CJ TOTAL (II) | 2 373 378.00 | | 2 373 378.00 | 2 373 378.00 |
CO Grand total (0 to V) | 25 584 718.00 | 22 685 904.00 | 2 898 814.00 | 25 584 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -2 137 061.00 | -253 017.00 | | -2 137 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 202.00 | -1 884 045.00 | | -563 202.00 |
DL TOTAL (I) | 2 799 737.00 | 3 362 939.00 | | 2 799 737.00 |
DX Trade payables and related accounts | 3 693.00 | 48 247.00 | | 3 693.00 |
DY Tax and social security liabilities | 75 450.00 | | | 75 450.00 |
EA Other liabilities | 19 935.00 | 154 670.00 | | 19 935.00 |
EC TOTAL (IV) | 99 077.00 | 202 916.00 | | 99 077.00 |
EE Grand total (I to V) | 2 898 814.00 | 3 565 855.00 | | 2 898 814.00 |
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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 | 1 868 206.00 | | 1 868 206.00 | 1 868 206.00 |
FJ Net sales | 1 868 206.00 | | 1 868 206.00 | 1 868 206.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 869 178.00 | |
FW Other purchases and external expenses | | | 1 799 491.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 652.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 442 698.00 | |
GG - OPERATING RESULT (I - II) | | | -573 519.00 | |
GL Other interest and similar income | | | 10 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 496.00 | 758 514.00 | | 1 879 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 698.00 | 2 642 559.00 | | 2 442 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 202.00 | -1 884 045.00 | | -563 202.00 |
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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 | 23 211 340.00 | | | 23 211 340.00 |
I4 DECREASES Grand Total | | | 23 211 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211 340.00 | | | 23 211 340.00 |
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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 | 22 049 252.00 | 636 652.00 | | 22 049 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049 252.00 | 636 652.00 | | 22 049 252.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 935.00 | 19 935.00 | | 19 935.00 |
UX Other trade receivables | 267 528.00 | | | 267 528.00 |
VB VAT | 25 217.00 | | | 25 217.00 |
VC Group and associates | 1 207 888.00 | | | 1 207 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 354.00 | | | 49 354.00 |
VS Prepaid expenses | 44 613.00 | | | 44 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 599.00 | 1 594 599.00 | | 1 594 599.00 |
VW VAT | 75 450.00 | 75 450.00 | | 75 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 077.00 | 99 077.00 | | 99 077.00 |
