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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 | 14 241 768.00 | 3 449 999.00 | 10 791 770.00 | 14 241 768.00 |
BJ TOTAL (I) | 14 241 768.00 | 3 449 999.00 | 10 791 770.00 | 14 241 768.00 |
BX Customers and related accounts | 110 851.00 | | 110 851.00 | 110 851.00 |
BZ Other receivables | 62 662.00 | | 62 662.00 | 62 662.00 |
CF Cash and cash equivalents | 1 312 393.00 | | 1 312 393.00 | 1 312 393.00 |
CJ TOTAL (II) | 1 485 906.00 | | 1 485 906.00 | 1 485 906.00 |
CO Grand total (0 to V) | 15 727 674.00 | 3 449 999.00 | 12 277 675.00 | 15 727 674.00 |
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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 | -939 021.00 | -819 953.00 | | -939 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 089.00 | -119 068.00 | | -124 089.00 |
DL TOTAL (I) | -1 062 110.00 | -938 021.00 | | -1 062 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818 280.00 | 9 427 396.00 | | 8 818 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347 507.00 | 4 358 107.00 | | 4 347 507.00 |
DX Trade payables and related accounts | 172 204.00 | 133 282.00 | | 172 204.00 |
DY Tax and social security liabilities | 1 794.00 | 205 789.00 | | 1 794.00 |
EC TOTAL (IV) | 13 339 785.00 | 14 124 574.00 | | 13 339 785.00 |
EE Grand total (I to V) | 12 277 675.00 | 13 186 553.00 | | 12 277 675.00 |
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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 | 1 555 719.00 | | 1 555 719.00 | 1 555 719.00 |
FJ Net sales | 1 555 719.00 | | 1 555 719.00 | 1 555 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 555 720.00 | |
FW Other purchases and external expenses | | | 286 026.00 | |
FX Taxes, duties, and similar payments | | | 130 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 132.00 | |
GG - OPERATING RESULT (I - II) | | | 427 588.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 554 185.00 | |
GU Total financial expenses (VI) | | | 554 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HE Exceptional expenses on management operations | | 3 551.00 | | |
HH Total exceptional expenses (VIII) | | 3 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | -3 551.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 228.00 | 1 848 777.00 | | 1 558 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 317.00 | 1 767 844.00 | | 1 682 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 089.00 | -119 068.00 | | -124 089.00 |
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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 | 2 737 910.00 | 712 088.00 | | 2 737 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 910.00 | 712 088.00 | | 2 737 910.00 |
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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 | 4 347 507.00 | 72 641.00 | | 4 347 507.00 |
8B Suppliers and Related Accounts | 172 204.00 | 172 204.00 | | 172 204.00 |
UX Other trade receivables | 110 851.00 | 110 851.00 | | 110 851.00 |
VB VAT | 38 196.00 | 38 196.00 | | 38 196.00 |
VH Loans with a maturity of more than one year at origin | 8 818 280.00 | 608 160.00 | 2 432 640.00 | 8 818 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 513.00 | 173 513.00 | | 173 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339 785.00 | 854 799.00 | 2 432 640.00 | 13 339 785.00 |
