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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 | 4 903 697.00 | 73 891.00 | 4 829 805.00 | 4 903 697.00 |
BJ TOTAL (I) | 5 253 373.00 | 73 891.00 | 5 179 482.00 | 5 253 373.00 |
BX Customers and related accounts | 105 039.00 | | 105 039.00 | 105 039.00 |
BZ Other receivables | 524 180.00 | 524 180.00 | 524 180.00 | 524 180.00 |
CF Cash and cash equivalents | 468 107.00 | | 468 107.00 | 468 107.00 |
CJ TOTAL (II) | 1 097 325.00 | | 1 097 325.00 | 1 097 325.00 |
CO Grand total (0 to V) | 6 350 699.00 | 73 891.00 | 6 276 807.00 | 6 350 699.00 |
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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 | -38 545.00 | -27 152.00 | | -38 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 628.00 | -11 393.00 | | -93 628.00 |
DK Regulated provisions | 76 974.00 | | | 76 974.00 |
DL TOTAL (I) | -52 700.00 | -36 045.00 | | -52 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536 611.00 | | | 4 536 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 947.00 | 136 570.00 | | 833 947.00 |
DX Trade payables and related accounts | 953 933.00 | 2 196.00 | | 953 933.00 |
DY Tax and social security liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 6 329 507.00 | 138 766.00 | | 6 329 507.00 |
EE Grand total (I to V) | 6 276 807.00 | 102 721.00 | | 6 276 807.00 |
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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 | | | 105 039.00 | |
FJ Net sales | | | 105 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 039.00 | |
FW Other purchases and external expenses | | | 11 942.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 891.00 | |
GF Total Operating Expenses (II) | | | 90 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 169.00 | |
GQ Financial allocations to depreciation and provisions | | | -76 974.00 | |
GR Interest and similar expenses | | | 30 824.00 | |
GU Total financial expenses (VI) | | | 30 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 76 974.00 | | | 76 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 974.00 | | | -76 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 628.00 | 11 393.00 | | 93 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 628.00 | -11 393.00 | | -93 628.00 |
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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 | 51 257.00 | | 5 253 371.00 | 51 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 676.00 | |
I4 DECREASES Grand Total | | 51 256.00 | 5 253 373.00 | |
IO DECREASES Total including other intangible assets | | 7 660.00 | 492 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 596.00 | 4 410 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 660.00 | | 492 820.00 | 7 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 597.00 | | 4 410 875.00 | 43 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349 676.00 | |
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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 | 953 933.00 | 953 933.00 | | 953 933.00 |
VB VAT | 178 942.00 | 178 942.00 | | 178 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 238.00 | 345 238.00 | | 345 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 895.00 | 629 219.00 | 349 676.00 | 978 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 507.00 | 1 579 774.00 | 832 420.00 | 6 329 507.00 |
