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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 | 7 234 238.00 | 1 416 127.00 | 5 818 111.00 | 7 234 238.00 |
BH Other financial assets | 252 326.00 | | 252 326.00 | 252 326.00 |
BJ TOTAL (I) | 7 486 564.00 | 1 416 127.00 | 6 070 437.00 | 7 486 564.00 |
BX Customers and related accounts | 66 366.00 | | 66 366.00 | 66 366.00 |
BZ Other receivables | 50 185.00 | | 50 185.00 | 50 185.00 |
CF Cash and cash equivalents | 1 042 081.00 | | 1 042 081.00 | 1 042 081.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 1 181 691.00 | | 1 181 691.00 | 1 181 691.00 |
CO Grand total (0 to V) | 8 668 255.00 | 1 416 127.00 | 7 252 128.00 | 8 668 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -491 012.00 | -500 531.00 | | -491 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 499.00 | 9 519.00 | | -40 499.00 |
DL TOTAL (I) | -530 503.00 | -490 005.00 | | -530 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326 050.00 | 5 735 750.00 | | 5 326 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 782.00 | 2 246 642.00 | | 2 127 782.00 |
DX Trade payables and related accounts | 112 434.00 | 142 543.00 | | 112 434.00 |
DY Tax and social security liabilities | 63 639.00 | 5 167.00 | | 63 639.00 |
DZ Fixed asset liabilities and related accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
EA Other liabilities | 1 513.00 | 1 513.00 | | 1 513.00 |
EC TOTAL (IV) | 7 782 632.00 | 8 282 829.00 | | 7 782 632.00 |
EE Grand total (I to V) | 7 252 128.00 | 7 792 825.00 | | 7 252 128.00 |
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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 | 887 101.00 | | 887 101.00 | 887 101.00 |
FJ Net sales | 887 101.00 | | 887 101.00 | 887 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 102.00 | |
FW Other purchases and external expenses | | | 174 397.00 | |
FX Taxes, duties, and similar payments | | | 101 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 994.00 | |
GG - OPERATING RESULT (I - II) | | | 249 109.00 | |
GR Interest and similar expenses | | | 289 607.00 | |
GU Total financial expenses (VI) | | | 289 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 102.00 | 896 317.00 | | 887 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 601.00 | 886 799.00 | | 927 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 499.00 | 9 519.00 | | -40 499.00 |
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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 | 7 498 112.00 | | | 7 498 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 548.00 | 252 326.00 | |
I4 DECREASES Grand Total | | 11 548.00 | 7 486 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 234 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 238.00 | | | 7 234 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 874.00 | | | 263 874.00 |
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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 | 1 054 415.00 | 361 712.00 | | 1 054 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 415.00 | 361 712.00 | | 1 054 415.00 |
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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 | 2 127 782.00 | 291 582.00 | 1 836 200.00 | 2 127 782.00 |
8B Suppliers and Related Accounts | 112 434.00 | 112 434.00 | | 112 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 252 326.00 | 16 360.00 | 235 966.00 | 252 326.00 |
UX Other trade receivables | 66 366.00 | 66 366.00 | | 66 366.00 |
VB VAT | 49 536.00 | 49 536.00 | | 49 536.00 |
VH Loans with a maturity of more than one year at origin | 5 326 050.00 | 409 700.00 | 1 638 850.00 | 5 326 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 639.00 | 63 639.00 | | 63 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 937.00 | 155 970.00 | 235 966.00 | 391 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 782 632.00 | 1 030 082.00 | 3 475 050.00 | 7 782 632.00 |
