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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 915.00 | 10 540.00 | 211 375.00 | 221 915.00 |
AT Other tangible assets | 12 492 066.00 | 750 281.00 | 11 741 785.00 | 12 492 066.00 |
BJ TOTAL (I) | 12 713 981.00 | 760 821.00 | 11 953 161.00 | 12 713 981.00 |
BZ Other receivables | 62 018.00 | | 62 018.00 | 62 018.00 |
CF Cash and cash equivalents | 534 853.00 | | 534 853.00 | 534 853.00 |
CJ TOTAL (II) | 596 871.00 | | 596 871.00 | 596 871.00 |
CO Grand total (0 to V) | 13 310 852.00 | 760 821.00 | 12 550 031.00 | 13 310 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 240 657.00 | | | 5 240 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 017.00 | | | -1 211 017.00 |
DL TOTAL (I) | 4 029 640.00 | | | 4 029 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 008 195.00 | | | 8 008 195.00 |
DX Trade payables and related accounts | 511 600.00 | | | 511 600.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 8 520 391.00 | | | 8 520 391.00 |
EE Grand total (I to V) | 12 550 031.00 | | | 12 550 031.00 |
EG Accrued income and payables due within one year | 1 677 798.00 | | | 1 677 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 450 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 211 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 017.00 | | | 1 211 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 017.00 | | | -1 211 017.00 |
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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 | | | 12 713 981.00 | |
I4 DECREASES Grand Total | | | 12 713 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 713 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 713 981.00 | |
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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 | | 760 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760 821.00 | | |
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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 | 7 983 026.00 | 1 140 432.00 | 4 561 729.00 | 7 983 026.00 |
8B Suppliers and Related Accounts | 511 600.00 | 511 600.00 | | 511 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 766.00 | 25 766.00 | | 25 766.00 |
VJ Loans taken out during the year | 7 983 026.00 | | | 7 983 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 018.00 | 62 018.00 | | 62 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 018.00 | 62 018.00 | | 62 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 391.00 | 1 677 798.00 | 4 561 729.00 | 8 520 391.00 |
