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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 | 5 399 829.00 | 3 544 232.00 | 1 855 597.00 | 5 399 829.00 |
BJ TOTAL (I) | 5 399 829.00 | 3 544 232.00 | 1 855 597.00 | 5 399 829.00 |
BX Customers and related accounts | 334 305.00 | | 334 305.00 | 334 305.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 347 531.00 | | 347 531.00 | 347 531.00 |
CO Grand total (0 to V) | 5 747 360.00 | 3 544 232.00 | 2 203 128.00 | 5 747 360.00 |
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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 | -1 318 212.00 | -1 043 013.00 | | -1 318 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 374.00 | -275 199.00 | | -260 374.00 |
DJ Investment subsidies | 139 798.00 | 197 915.00 | | 139 798.00 |
DL TOTAL (I) | -1 437 787.00 | -1 119 297.00 | | -1 437 787.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 102.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614 364.00 | 4 075 537.00 | | 3 614 364.00 |
DY Tax and social security liabilities | 26 447.00 | 26 971.00 | | 26 447.00 |
EC TOTAL (IV) | 3 640 915.00 | 4 102 610.00 | | 3 640 915.00 |
EE Grand total (I to V) | 2 203 128.00 | 2 983 313.00 | | 2 203 128.00 |
EI Including equity loans | 3 614 364.00 | | | 3 614 364.00 |
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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 | 518 346.00 | | 518 346.00 | 518 346.00 |
FJ Net sales | 518 346.00 | | 518 346.00 | 518 346.00 |
FR Total operating income (I) | | | 518 346.00 | |
FW Other purchases and external expenses | | | 7 416.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 404.00 | |
GF Total Operating Expenses (II) | | | 779 535.00 | |
GG - OPERATING RESULT (I - II) | | | -261 189.00 | |
GR Interest and similar expenses | | | 57 302.00 | |
GU Total financial expenses (VI) | | | 57 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 117.00 | 58 117.00 | | 58 117.00 |
HD Total exceptional income (VII) | 58 117.00 | 58 117.00 | | 58 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 117.00 | 58 117.00 | | 58 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 462.00 | 577 301.00 | | 576 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 836.00 | 852 499.00 | | 836 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 374.00 | -275 199.00 | | -260 374.00 |
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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 | 5 399 829.00 | | | 5 399 829.00 |
I4 DECREASES Grand Total | | | 5 399 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 829.00 | | | 5 399 829.00 |
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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 | 2 772 828.00 | 771 404.00 | | 2 772 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772 828.00 | 771 404.00 | | 2 772 828.00 |
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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 | 3 614 364.00 | 497 722.00 | 3 116 642.00 | 3 614 364.00 |
UX Other trade receivables | 334 305.00 | 334 305.00 | | 334 305.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | | 104.00 | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 305.00 | 334 305.00 | | 334 305.00 |
VW VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 915.00 | 524 169.00 | 3 116 746.00 | 3 640 915.00 |
