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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 | 4 733 649.00 | 1 754 704.00 | 2 978 945.00 | 4 733 649.00 |
BJ TOTAL (I) | 4 733 649.00 | 1 754 704.00 | 2 978 945.00 | 4 733 649.00 |
BX Customers and related accounts | 175 623.00 | | 175 623.00 | 175 623.00 |
BZ Other receivables | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 51 833.00 | | 51 833.00 | 51 833.00 |
CJ TOTAL (II) | 247 650.00 | | 247 650.00 | 247 650.00 |
CO Grand total (0 to V) | 5 052 328.00 | 1 754 704.00 | 3 297 624.00 | 5 052 328.00 |
CW Deferred expenses or loan issuance costs | 71 029.00 | | 71 029.00 | 71 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -341 172.00 | -315 908.00 | | -341 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 988.00 | -25 264.00 | | 29 988.00 |
DL TOTAL (I) | -311 159.00 | -341 147.00 | | -311 159.00 |
DN Conditional advances | 608 096.00 | 608 096.00 | | 608 096.00 |
DO TOTAL (II) | 608 096.00 | 608 096.00 | | 608 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 264.00 | 3 262 467.00 | | 2 996 264.00 |
DX Trade payables and related accounts | 4 165.00 | 21 177.00 | | 4 165.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 3 000 687.00 | 3 283 658.00 | | 3 000 687.00 |
EE Grand total (I to V) | 3 297 624.00 | 3 550 606.00 | | 3 297 624.00 |
EG Accrued income and payables due within one year | 320 929.00 | 3 283 658.00 | | 320 929.00 |
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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 | 526 243.00 | | 526 243.00 | 526 243.00 |
FJ Net sales | 526 243.00 | | 526 243.00 | 526 243.00 |
FR Total operating income (I) | | | 526 243.00 | |
FW Other purchases and external expenses | | | 101 623.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 432.00 | |
GG - OPERATING RESULT (I - II) | | | 153 811.00 | |
GR Interest and similar expenses | | | 123 824.00 | |
GU Total financial expenses (VI) | | | 123 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 243.00 | 506 842.00 | | 526 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 255.00 | 532 107.00 | | 496 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 988.00 | -25 264.00 | | 29 988.00 |
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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 | 4 733 649.00 | | 15 501.00 | 4 733 649.00 |
I4 DECREASES Grand Total | | 15 501.00 | 4 733 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 501.00 | 4 733 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 649.00 | | 15 501.00 | 4 733 649.00 |
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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 | 1 491 437.00 | 263 267.00 | | 1 491 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 437.00 | 263 267.00 | | 1 491 437.00 |
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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 | 2 934 901.00 | 255 143.00 | 757 028.00 | 2 934 901.00 |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 175 623.00 | 175 623.00 | | 175 623.00 |
VB VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VI Group and Associates | 61 363.00 | 61 363.00 | | 61 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 817.00 | 195 817.00 | | 195 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 687.00 | 320 929.00 | 757 028.00 | 3 000 687.00 |
