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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 | 28 035 578.00 | 26 413 148.00 | 1 622 429.00 | 28 035 578.00 |
BJ TOTAL (I) | 28 035 578.00 | 26 413 148.00 | 1 622 429.00 | 28 035 578.00 |
BX Customers and related accounts | 532 396.00 | | 532 396.00 | 532 396.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 15 748.00 | | 15 748.00 | 15 748.00 |
CH Prepaid expenses | 41 702.00 | | 41 702.00 | 41 702.00 |
CJ TOTAL (II) | 595 461.00 | | 595 461.00 | 595 461.00 |
CO Grand total (0 to V) | 28 631 039.00 | 26 413 148.00 | 2 217 891.00 | 28 631 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 000.00 | 1 507 000.00 | | 1 507 000.00 |
DH Retained earnings | -918 576.00 | -778 839.00 | | -918 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 444.00 | -139 737.00 | | -350 444.00 |
DL TOTAL (I) | 237 978.00 | 588 423.00 | | 237 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 529.00 | 3 587 569.00 | | 1 537 529.00 |
DX Trade payables and related accounts | 16 208.00 | 16 837.00 | | 16 208.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 1 553 995.00 | 3 604 664.00 | | 1 553 995.00 |
ED (V) | 425 917.00 | 444 358.00 | | 425 917.00 |
EE Grand total (I to V) | 2 217 891.00 | 4 637 445.00 | | 2 217 891.00 |
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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 | | | 2 182 604.00 | |
FJ Net sales | | | 2 182 604.00 | |
FR Total operating income (I) | | | 2 182 604.00 | |
FW Other purchases and external expenses | | | 73 861.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 410 873.00 | |
GG - OPERATING RESULT (I - II) | | | -228 269.00 | |
GR Interest and similar expenses | | | 122 175.00 | |
GU Total financial expenses (VI) | | | 122 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 604.00 | 2 491 019.00 | | 2 182 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 049.00 | 2 630 756.00 | | 2 533 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 444.00 | -139 737.00 | | -350 444.00 |
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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 | 24 076 850.00 | 2 336 298.00 | | 24 076 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 076 850.00 | 2 336 298.00 | | 24 076 850.00 |
