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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 | 53 100 000.00 | 7 995 624.00 | 45 104 376.00 | 53 100 000.00 |
BJ TOTAL (I) | 53 100 000.00 | 7 995 624.00 | 45 104 376.00 | 53 100 000.00 |
BX Customers and related accounts | 1 308 576.00 | | 1 308 576.00 | 1 308 576.00 |
BZ Other receivables | 8 031 942.00 | | 8 031 942.00 | 8 031 942.00 |
CF Cash and cash equivalents | 1 746 985.00 | | 1 746 985.00 | 1 746 985.00 |
CJ TOTAL (II) | 11 087 503.00 | | 11 087 503.00 | 11 087 503.00 |
CO Grand total (0 to V) | 64 187 503.00 | 7 995 624.00 | 56 191 879.00 | 64 187 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 228 274.00 | -100 000.00 | | -2 228 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 649.00 | -2 128 273.00 | | -98 649.00 |
DL TOTAL (I) | -2 316 923.00 | -2 218 273.00 | | -2 316 923.00 |
DU Loans and Debts from Credit Institutions (3) | 57 122 286.00 | 62 542 466.00 | | 57 122 286.00 |
DX Trade payables and related accounts | 57 804.00 | 55 204.00 | | 57 804.00 |
DY Tax and social security liabilities | 20 135.00 | | | 20 135.00 |
EB Prepaid income (2) | 1 308 576.00 | | | 1 308 576.00 |
EC TOTAL (IV) | 58 508 802.00 | 62 597 670.00 | | 58 508 802.00 |
EE Grand total (I to V) | 56 191 879.00 | 60 379 397.00 | | 56 191 879.00 |
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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 | 6 908 047.00 | | 6 908 047.00 | 6 908 047.00 |
FJ Net sales | 6 908 047.00 | | 6 908 047.00 | 6 908 047.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 908 047.00 | |
FW Other purchases and external expenses | | | 1 588 712.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997 812.00 | |
GF Total Operating Expenses (II) | | | 5 606 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 130.00 | |
GL Other interest and similar income | | | 101 792.00 | |
GP Total financial income (V) | | | 101 792.00 | |
GR Interest and similar expenses | | | 1 501 565.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 501 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 839.00 | 5 143 974.00 | | 7 009 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 488.00 | 7 272 248.00 | | 7 108 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 649.00 | -2 128 273.00 | | -98 649.00 |
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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 | 53 100 000.00 | | | 53 100 000.00 |
I4 DECREASES Grand Total | | | 53 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 100 000.00 | | | 53 100 000.00 |
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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 | 3 997 812.00 | 3 997 812.00 | | 3 997 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 812.00 | 3 997 812.00 | | 3 997 812.00 |
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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 | 57 804.00 | 57 804.00 | | 57 804.00 |
8L Deferred income | 1 308 576.00 | 1 308 576.00 | | 1 308 576.00 |
UX Other trade receivables | 1 308 576.00 | 1 308 576.00 | | 1 308 576.00 |
VB VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VC Group and associates | 8 011 386.00 | 8 011 386.00 | | 8 011 386.00 |
VH Loans with a maturity of more than one year at origin | 57 122 286.00 | 3 796 113.00 | 15 328 202.00 | 57 122 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 135.00 | 20 135.00 | | 20 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 340 518.00 | 9 340 518.00 | | 9 340 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 508 802.00 | 5 182 629.00 | 15 328 202.00 | 58 508 802.00 |
