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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 | 39 502 083.00 | 7 408 259.00 | 32 093 823.00 | 39 502 083.00 |
BJ TOTAL (I) | 39 502 083.00 | 7 408 259.00 | 32 093 823.00 | 39 502 083.00 |
BX Customers and related accounts | 901 826.00 | | 901 826.00 | 901 826.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 2 487 260.00 | | 2 487 260.00 | 2 487 260.00 |
CJ TOTAL (II) | 3 391 291.00 | | 3 391 291.00 | 3 391 291.00 |
CO Grand total (0 to V) | 42 893 375.00 | 7 408 259.00 | 35 485 115.00 | 42 893 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 000.00 | 3 020 000.00 | | 3 020 000.00 |
DH Retained earnings | -4 688 654.00 | -948 368.00 | | -4 688 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 980.00 | -3 740 285.00 | | -2 573 980.00 |
DK Regulated provisions | 6 251 000.00 | 4 100 958.00 | | 6 251 000.00 |
DL TOTAL (I) | 2 008 364.00 | 2 432 303.00 | | 2 008 364.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231 815.00 | 27 510 654.00 | | 25 231 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240 694.00 | 9 064 966.00 | | 8 240 694.00 |
DX Trade payables and related accounts | 3 984.00 | 4 003.00 | | 3 984.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 33 476 751.00 | 36 579 885.00 | | 33 476 751.00 |
EE Grand total (I to V) | 35 485 115.00 | 39 012 189.00 | | 35 485 115.00 |
EG Accrued income and payables due within one year | 3 245 447.00 | | | 3 245 447.00 |
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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 | 3 318 771.00 | | 3 318 771.00 | 3 318 771.00 |
FJ Net sales | 3 318 771.00 | | 3 318 771.00 | 3 318 771.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 318 772.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258 921.00 | |
GF Total Operating Expenses (II) | | | 3 267 311.00 | |
GG - OPERATING RESULT (I - II) | | | 51 460.00 | |
GR Interest and similar expenses | | | 448 289.00 | |
GU Total financial expenses (VI) | | | 448 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 150 041.00 | 3 282 149.00 | | 2 150 041.00 |
HH Total exceptional expenses (VIII) | 2 150 041.00 | 3 282 149.00 | | 2 150 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150 041.00 | -3 282 149.00 | | -2 150 041.00 |
HK Income tax | 27 110.00 | 27 167.00 | | 27 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 772.00 | 3 325 996.00 | | 3 318 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 753.00 | 7 066 282.00 | | 5 892 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573 980.00 | -3 740 285.00 | | -2 573 980.00 |
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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 | 39 502 083.00 | | | 39 502 083.00 |
I4 DECREASES Grand Total | | | 39 502 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 502 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 502 083.00 | | | 39 502 083.00 |
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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 | 4 149 337.00 | 3 258 921.00 | | 4 149 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 337.00 | 3 258 921.00 | | 4 149 337.00 |
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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 | 8 240 694.00 | 832 194.00 | 3 292 666.00 | 8 240 694.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
UX Other trade receivables | 901 826.00 | | | 901 826.00 |
VG Loans with a maturity of up to one year at origin | 25 231 815.00 | 2 409 011.00 | 9 578 743.00 | 25 231 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 291.00 | 3 391 291.00 | | 3 391 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 476 751.00 | 3 245 447.00 | 12 871 409.00 | 33 476 751.00 |
