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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 | 12 568 937.00 | 545 616.00 | 12 023 321.00 | 12 568 937.00 |
BJ TOTAL (I) | 12 568 937.00 | 545 616.00 | 12 023 321.00 | 12 568 937.00 |
BX Customers and related accounts | 417 927.00 | | 417 927.00 | 417 927.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CF Cash and cash equivalents | 326 263.00 | | 326 263.00 | 326 263.00 |
CH Prepaid expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
CJ TOTAL (II) | 779 623.00 | | 779 623.00 | 779 623.00 |
CO Grand total (0 to V) | 13 348 560.00 | 545 616.00 | 12 802 943.00 | 13 348 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 792.00 | | | -439 792.00 |
DL TOTAL (I) | -339 792.00 | | | -339 792.00 |
DU Loans and Debts from Credit Institutions (3) | 6 942.00 | | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707 259.00 | | | 12 707 259.00 |
DX Trade payables and related accounts | 12 797.00 | | | 12 797.00 |
DY Tax and social security liabilities | 55 262.00 | | | 55 262.00 |
EA Other liabilities | 59 263.00 | | | 59 263.00 |
EB Prepaid income (2) | 301 212.00 | | | 301 212.00 |
EC TOTAL (IV) | 13 142 735.00 | | | 13 142 735.00 |
EE Grand total (I to V) | 12 802 943.00 | | | 12 802 943.00 |
EG Accrued income and payables due within one year | 13 142 735.00 | | | 13 142 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 942.00 | | | 6 942.00 |
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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 | 1 537 994.00 | | 1 537 994.00 | 1 537 994.00 |
FJ Net sales | 1 537 994.00 | | 1 537 994.00 | 1 537 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 550 662.00 | |
FU Purchases of raw materials and other supplies | | | 103 350.00 | |
FW Other purchases and external expenses | | | 805 172.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 379 526.00 | |
FZ Social Security Contributions | | | 50 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 616.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 889 390.00 | |
GG - OPERATING RESULT (I - II) | | | -338 727.00 | |
GR Interest and similar expenses | | | 101 064.00 | |
GU Total financial expenses (VI) | | | 101 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 662.00 | | | 1 550 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 454.00 | | | 1 990 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 792.00 | | | -439 792.00 |
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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 | | | 12 568 937.00 | |
I4 DECREASES Grand Total | | | 12 568 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 568 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 568 937.00 | |
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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 | | 545 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 545 616.00 | | |
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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 263.00 | 59 263.00 | | 59 263.00 |
8L Deferred income | 301 212.00 | 301 212.00 | | 301 212.00 |
UX Other trade receivables | 417 927.00 | | | 417 927.00 |
VG Loans with a maturity of up to one year at origin | 6 942.00 | 6 942.00 | | 6 942.00 |
VI Group and Associates | 12 707 259.00 | 12 707 259.00 | | 12 707 259.00 |
VP Miscellaneous | 14 689.00 | | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 262.00 | 55 262.00 | | 55 262.00 |
VS Prepaid expenses | 20 744.00 | | | 20 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 359.00 | 453 359.00 | | 453 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 142 735.00 | 13 142 735.00 | | 13 142 735.00 |
