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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 | 23 211 340.00 | 23 071 644.00 | 139 697.00 | 23 211 340.00 |
BJ TOTAL (I) | 23 211 340.00 | 23 071 644.00 | 139 697.00 | 23 211 340.00 |
BX Customers and related accounts | 199 659.00 | | 199 659.00 | 199 659.00 |
BZ Other receivables | 954 768.00 | | 954 768.00 | 954 768.00 |
CF Cash and cash equivalents | 703 234.00 | | 703 234.00 | 703 234.00 |
CH Prepaid expenses | 53 375.00 | | 53 375.00 | 53 375.00 |
CJ TOTAL (II) | 1 911 037.00 | | 1 911 037.00 | 1 911 037.00 |
CO Grand total (0 to V) | 25 122 377.00 | 23 071 644.00 | 2 050 733.00 | 25 122 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -2 700 263.00 | -2 137 061.00 | | -2 700 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 749.00 | -563 202.00 | | -867 749.00 |
DL TOTAL (I) | 1 931 988.00 | 2 799 737.00 | | 1 931 988.00 |
DX Trade payables and related accounts | 55 341.00 | 3 693.00 | | 55 341.00 |
DY Tax and social security liabilities | 45 713.00 | 75 450.00 | | 45 713.00 |
EA Other liabilities | 17 692.00 | 19 935.00 | | 17 692.00 |
EC TOTAL (IV) | 118 746.00 | 99 077.00 | | 118 746.00 |
EE Grand total (I to V) | 2 050 733.00 | 2 898 814.00 | | 2 050 733.00 |
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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 | 1 361 108.00 | | 1 361 108.00 | 1 361 108.00 |
FJ Net sales | 1 361 108.00 | | 1 361 108.00 | 1 361 108.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 361 515.00 | |
FW Other purchases and external expenses | | | 1 839 315.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 740.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 225 730.00 | |
GG - OPERATING RESULT (I - II) | | | -864 215.00 | |
GL Other interest and similar income | | | 7 881.00 | |
GN Positive exchange differences | | | -7 998.00 | |
GP Total financial income (V) | | | -117.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 398.00 | 1 879 496.00 | | 1 361 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 147.00 | 2 442 698.00 | | 2 229 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 749.00 | -563 202.00 | | -867 749.00 |
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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 | 23 211 340.00 | | | 23 211 340.00 |
I4 DECREASES Grand Total | | | 23 211 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 211 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 211 340.00 | | | 23 211 340.00 |
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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 | 22 685 904.00 | 385 740.00 | | 22 685 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 685 904.00 | 385 740.00 | | 22 685 904.00 |
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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 | 55 341.00 | 55 341.00 | | 55 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
UX Other trade receivables | 199 659.00 | 199 659.00 | | 199 659.00 |
VC Group and associates | 954 768.00 | 954 768.00 | | 954 768.00 |
VS Prepaid expenses | 53 375.00 | 53 375.00 | | 53 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 803.00 | 1 207 803.00 | | 1 207 803.00 |
VW VAT | 45 713.00 | 45 713.00 | | 45 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 746.00 | 118 746.00 | | 118 746.00 |
