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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 | 19 612 388.00 | 6 676 272.00 | 12 936 116.00 | 19 612 388.00 |
BJ TOTAL (I) | 19 612 388.00 | 6 676 272.00 | 12 936 116.00 | 19 612 388.00 |
BX Customers and related accounts | 298 153.00 | | 298 153.00 | 298 153.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CF Cash and cash equivalents | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 314 784.00 | | 314 784.00 | 314 784.00 |
CO Grand total (0 to V) | 19 927 173.00 | 6 676 272.00 | 13 250 901.00 | 19 927 173.00 |
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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 | -2 455 379.00 | -1 798 642.00 | | -2 455 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 567.00 | -656 737.00 | | -538 567.00 |
DL TOTAL (I) | -2 992 946.00 | -2 454 379.00 | | -2 992 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741 162.00 | 5 844 698.00 | | 4 741 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 499 268.00 | 11 510 218.00 | | 11 499 268.00 |
DX Trade payables and related accounts | 2 160.00 | 4 320.00 | | 2 160.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 16 243 847.00 | 17 360 494.00 | | 16 243 847.00 |
EE Grand total (I to V) | 13 250 901.00 | 14 906 115.00 | | 13 250 901.00 |
EG Accrued income and payables due within one year | 16 243 847.00 | 1 168 342.00 | | 16 243 847.00 |
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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 | 1 403 349.00 | | 1 403 349.00 | 1 403 349.00 |
FJ Net sales | 1 403 349.00 | | 1 403 349.00 | 1 403 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 403 350.00 | |
FW Other purchases and external expenses | | | 10 216.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 366.00 | |
GF Total Operating Expenses (II) | | | 1 646 837.00 | |
GG - OPERATING RESULT (I - II) | | | -243 488.00 | |
GR Interest and similar expenses | | | 295 079.00 | |
GU Total financial expenses (VI) | | | 295 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 350.00 | 1 317 961.00 | | 1 403 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 917.00 | 1 974 699.00 | | 1 941 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 567.00 | -656 737.00 | | -538 567.00 |
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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 | 19 612 389.00 | | | 19 612 389.00 |
I4 DECREASES Grand Total | | | 19 612 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 612 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612 389.00 | | | 19 612 389.00 |
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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 | 5 041 906.00 | 1 634 366.00 | | 5 041 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041 906.00 | 1 634 366.00 | | 5 041 906.00 |
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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 | 11 499 268.00 | 11 499 268.00 | | 11 499 268.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 298 153.00 | 298 153.00 | | 298 153.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 30 619.00 | 30 619.00 | | 30 619.00 |
VH Loans with a maturity of more than one year at origin | 4 710 544.00 | 4 710 544.00 | | 4 710 544.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 1 107 359.00 | | | 1 107 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 884.00 | 300 884.00 | | 300 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 243 847.00 | 16 243 847.00 | | 16 243 847.00 |
