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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 | 1 244 228.00 | 633 098.00 | 611 130.00 | 1 244 228.00 |
BJ TOTAL (I) | 1 244 228.00 | 633 098.00 | 611 130.00 | 1 244 228.00 |
BX Customers and related accounts | 45 957.00 | | 45 957.00 | 45 957.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 63 409.00 | | 63 409.00 | 63 409.00 |
CO Grand total (0 to V) | 1 307 638.00 | 633 098.00 | 674 540.00 | 1 307 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -195 773.00 | | | -195 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 455.00 | | | -80 455.00 |
DL TOTAL (I) | -276 218.00 | | | -276 218.00 |
DU Loans and Debts from Credit Institutions (3) | 423 802.00 | | | 423 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 007.00 | | | 463 007.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 15 011.00 | | | 15 011.00 |
EB Prepaid income (2) | 48 395.00 | | | 48 395.00 |
EC TOTAL (IV) | 950 757.00 | | | 950 757.00 |
EE Grand total (I to V) | 674 540.00 | | | 674 540.00 |
EG Accrued income and payables due within one year | 631 573.00 | | | 631 573.00 |
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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 | 165 257.00 | | 165 257.00 | 165 257.00 |
FJ Net sales | 165 257.00 | | 165 257.00 | 165 257.00 |
FO Operating subsidies | | | 20 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 846.00 | |
GF Total Operating Expenses (II) | | | 251 246.00 | |
GG - OPERATING RESULT (I - II) | | | -65 246.00 | |
GR Interest and similar expenses | | | 15 209.00 | |
GU Total financial expenses (VI) | | | 15 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 455.00 | | | 266 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 455.00 | | | -80 455.00 |
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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 | 1 244 228.00 | | | 1 244 228.00 |
I4 DECREASES Grand Total | | | 1 244 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 228.00 | | | 1 244 228.00 |
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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 | 384 253.00 | 248 846.00 | | 384 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 253.00 | 248 846.00 | | 384 253.00 |
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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 | 50 015.00 | | 50 015.00 | 50 015.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 48 395.00 | 48 395.00 | | 48 395.00 |
UX Other trade receivables | 45 957.00 | 45 957.00 | | 45 957.00 |
VH Loans with a maturity of more than one year at origin | 423 802.00 | 154 633.00 | 269 169.00 | 423 802.00 |
VI Group and Associates | 412 992.00 | 412 992.00 | | 412 992.00 |
VK Loans repaid during the year | 150 048.00 | | | 150 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 701.00 | 47 701.00 | | 47 701.00 |
VW VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 757.00 | 631 573.00 | 319 184.00 | 950 757.00 |
