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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 | 1 244 228.00 | 135 407.00 | 1 108 822.00 | 1 244 228.00 |
BJ TOTAL (I) | 1 244 228.00 | 135 407.00 | 1 108 822.00 | 1 244 228.00 |
BX Customers and related accounts | 50 712.00 | | 50 712.00 | 50 712.00 |
BZ Other receivables | 106 679.00 | | 106 679.00 | 106 679.00 |
CJ TOTAL (II) | 157 391.00 | | 157 391.00 | 157 391.00 |
CO Grand total (0 to V) | 1 401 620.00 | 135 407.00 | 1 266 213.00 | 1 401 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 328.00 | | | -108 328.00 |
DL TOTAL (I) | -108 318.00 | | | -108 318.00 |
DU Loans and Debts from Credit Institutions (3) | 720 371.00 | | | 720 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 632.00 | | | 507 632.00 |
DX Trade payables and related accounts | 52 960.00 | | | 52 960.00 |
DY Tax and social security liabilities | 3 691.00 | | | 3 691.00 |
EB Prepaid income (2) | 89 877.00 | | | 89 877.00 |
EC TOTAL (IV) | 1 374 530.00 | | | 1 374 530.00 |
EE Grand total (I to V) | 1 266 213.00 | | | 1 266 213.00 |
EG Accrued income and payables due within one year | 705 135.00 | | | 705 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 97 416.00 | | 97 416.00 | 97 416.00 |
FJ Net sales | 97 416.00 | | 97 416.00 | 97 416.00 |
FO Operating subsidies | | | 13 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FR Total operating income (I) | | | 112 198.00 | |
FW Other purchases and external expenses | | | 77 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 407.00 | |
GF Total Operating Expenses (II) | | | 212 822.00 | |
GG - OPERATING RESULT (I - II) | | | -100 624.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 198.00 | | | 112 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 526.00 | | | 220 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 328.00 | | | -108 328.00 |
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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 | | | 1 244 228.00 | |
I4 DECREASES Grand Total | | | 1 244 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 244 228.00 | |
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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 | | 135 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135 407.00 | | |
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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 | 94 640.00 | | 94 640.00 | 94 640.00 |
8B Suppliers and Related Accounts | 52 960.00 | 52 960.00 | | 52 960.00 |
8L Deferred income | 89 877.00 | 89 877.00 | | 89 877.00 |
UX Other trade receivables | 50 712.00 | 50 712.00 | | 50 712.00 |
VB VAT | 105 464.00 | 105 464.00 | | 105 464.00 |
VH Loans with a maturity of more than one year at origin | 720 371.00 | 145 615.00 | 574 756.00 | 720 371.00 |
VI Group and Associates | 412 992.00 | 412 992.00 | | 412 992.00 |
VJ Loans taken out during the year | 765 978.00 | | | 765 978.00 |
VK Loans repaid during the year | 46 513.00 | | | 46 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 391.00 | 157 391.00 | | 157 391.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 530.00 | 705 135.00 | 669 396.00 | 1 374 530.00 |
