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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CF Cash and cash equivalents | 94 122.00 | | 94 122.00 | 94 122.00 |
CJ TOTAL (II) | 107 099.00 | | 107 099.00 | 107 099.00 |
CO Grand total (0 to V) | 107 099.00 | | 107 099.00 | 107 099.00 |
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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 |
DH Retained earnings | -10 605 014.00 | -10 154 094.00 | | -10 605 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 580.00 | -450 920.00 | | -550 580.00 |
DL TOTAL (I) | -11 154 594.00 | -10 604 014.00 | | -11 154 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 343 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 258 675.00 | 10 303 277.00 | | 11 258 675.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | | 143 150.00 | | |
EC TOTAL (IV) | 11 261 693.00 | 14 792 664.00 | | 11 261 693.00 |
EE Grand total (I to V) | 107 099.00 | 4 188 650.00 | | 107 099.00 |
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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 | | 1 038 254.00 | 1 038 254.00 | |
FJ Net sales | | 1 038 254.00 | 1 038 254.00 | |
FR Total operating income (I) | | | 1 038 254.00 | |
FW Other purchases and external expenses | | | 506 201.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 530 404.00 | |
GG - OPERATING RESULT (I - II) | | | -492 149.00 | |
GR Interest and similar expenses | | | 58 431.00 | |
GU Total financial expenses (VI) | | | 58 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683 566.00 | | | 683 566.00 |
HD Total exceptional income (VII) | 683 566.00 | | | 683 566.00 |
HF Exceptional expenses on capital transactions | 683 565.00 | | | 683 565.00 |
HH Total exceptional expenses (VIII) | 683 565.00 | | | 683 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 820.00 | 7 594 568.00 | | 1 721 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 400.00 | 8 045 488.00 | | 2 272 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 580.00 | -450 920.00 | | -550 580.00 |
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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 | 68 356 565.00 | | | 68 356 565.00 |
I4 DECREASES Grand Total | | 68 356 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 356 565.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 356 565.00 | | | 68 356 565.00 |
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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 | 66 650 932.00 | 1 022 069.00 | 67 673 000.00 | 66 650 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 650 932.00 | 1 022 069.00 | 67 673 000.00 | 66 650 932.00 |
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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 | 11 258 675.00 | 11 258 675.00 | | 11 258 675.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VJ Loans taken out during the year | 1 683 184.00 | | | 1 683 184.00 |
VK Loans repaid during the year | 5 071 002.00 | | | 5 071 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 261 693.00 | 11 261 693.00 | | 11 261 693.00 |
