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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 | 26 706 015.00 | 1 043 513.00 | 25 662 502.00 | 26 706 015.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 26 706 095.00 | 1 043 513.00 | 25 662 582.00 | 26 706 095.00 |
BX Customers and related accounts | 286 082.00 | | 286 082.00 | 286 082.00 |
BZ Other receivables | 418 731.00 | | 418 731.00 | 418 731.00 |
CF Cash and cash equivalents | 4 228 787.00 | | 4 228 787.00 | 4 228 787.00 |
CH Prepaid expenses | 99 697.00 | | 99 697.00 | 99 697.00 |
CJ TOTAL (II) | 5 033 297.00 | | 5 033 297.00 | 5 033 297.00 |
CO Grand total (0 to V) | 32 080 937.00 | 1 043 513.00 | 31 037 424.00 | 32 080 937.00 |
CW Deferred expenses or loan issuance costs | 341 545.00 | | 341 545.00 | 341 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -426 584.00 | -32 878.00 | | -426 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063 515.00 | -393 706.00 | | -2 063 515.00 |
DL TOTAL (I) | -2 453 099.00 | -389 584.00 | | -2 453 099.00 |
DU Loans and Debts from Credit Institutions (3) | 18 622 576.00 | | | 18 622 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515 802.00 | 19 118 598.00 | | 14 515 802.00 |
DX Trade payables and related accounts | 352 145.00 | 6 342 786.00 | | 352 145.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 33 490 523.00 | 25 461 385.00 | | 33 490 523.00 |
EE Grand total (I to V) | 31 037 424.00 | 25 071 801.00 | | 31 037 424.00 |
EG Accrued income and payables due within one year | 15 993 337.00 | 6 585 536.00 | | 15 993 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | | | 735 956.00 | |
FJ Net sales | | | 735 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 636.00 | |
FR Total operating income (I) | | | 1 097 592.00 | |
FW Other purchases and external expenses | | | 686 813.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 604.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 751 033.00 | |
GG - OPERATING RESULT (I - II) | | | -653 441.00 | |
GR Interest and similar expenses | | | 1 410 075.00 | |
GU Total financial expenses (VI) | | | 1 410 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 063 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 592.00 | | | 1 097 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 108.00 | 393 706.00 | | 3 161 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063 515.00 | -393 706.00 | | -2 063 515.00 |
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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 | 23 052 408.00 | | | 23 052 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 052 408.00 | | | 23 052 408.00 |
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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 | 352 145.00 | 352 145.00 | | 352 145.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 286 082.00 | 286 082.00 | | 286 082.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 18 621 931.00 | 1 124 745.00 | 4 754 409.00 | 18 621 931.00 |
VI Group and Associates | 14 515 802.00 | 14 515 802.00 | | 14 515 802.00 |
VJ Loans taken out during the year | 19 383 733.00 | | | 19 383 733.00 |
VK Loans repaid during the year | 761 802.00 | | | 761 802.00 |
VP Miscellaneous | 418 731.00 | 418 731.00 | | 418 731.00 |
VS Prepaid expenses | 99 697.00 | 99 697.00 | | 99 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 590.00 | 804 510.00 | 80.00 | 804 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 490 523.00 | 15 993 337.00 | 4 754 409.00 | 33 490 523.00 |
