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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 | 14 241 768.00 | 4 162 087.00 | 10 079 681.00 | 14 241 768.00 |
BJ TOTAL (I) | 14 241 768.00 | 4 162 087.00 | 10 079 681.00 | 14 241 768.00 |
BX Customers and related accounts | 88 056.00 | | 88 056.00 | 88 056.00 |
BZ Other receivables | 57 120.00 | | 57 120.00 | 57 120.00 |
CF Cash and cash equivalents | 1 309 303.00 | | 1 309 303.00 | 1 309 303.00 |
CJ TOTAL (II) | 1 454 479.00 | | 1 454 479.00 | 1 454 479.00 |
CO Grand total (0 to V) | 15 696 247.00 | 4 162 087.00 | 11 534 160.00 | 15 696 247.00 |
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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 | -1 063 110.00 | -939 021.00 | | -1 063 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 269.00 | -124 089.00 | | -62 269.00 |
DL TOTAL (I) | -1 124 379.00 | -1 062 110.00 | | -1 124 379.00 |
DU Loans and Debts from Credit Institutions (3) | 8 240 570.00 | 8 818 280.00 | | 8 240 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213 037.00 | 4 347 507.00 | | 4 213 037.00 |
DX Trade payables and related accounts | 191 059.00 | 172 204.00 | | 191 059.00 |
DY Tax and social security liabilities | 13 873.00 | 1 794.00 | | 13 873.00 |
EC TOTAL (IV) | 12 658 539.00 | 13 339 785.00 | | 12 658 539.00 |
EE Grand total (I to V) | 11 534 160.00 | 12 277 675.00 | | 11 534 160.00 |
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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 | 1 626 814.00 | | 1 626 814.00 | 1 626 814.00 |
FJ Net sales | 1 626 814.00 | | 1 626 814.00 | 1 626 814.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 627 021.00 | |
FW Other purchases and external expenses | | | 316 809.00 | |
FX Taxes, duties, and similar payments | | | 131 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 160 217.00 | |
GG - OPERATING RESULT (I - II) | | | 466 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 529 073.00 | |
GU Total financial expenses (VI) | | | 529 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 475.00 | | |
HD Total exceptional income (VII) | | 2 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 021.00 | 1 558 228.00 | | 1 627 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 290.00 | 1 682 317.00 | | 1 689 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 269.00 | -124 089.00 | | -62 269.00 |
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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 | 14 241 768.00 | | | 14 241 768.00 |
I4 DECREASES Grand Total | | | 14 241 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 241 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 241 768.00 | | | 14 241 768.00 |
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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 | 3 449 999.00 | 712 088.00 | | 3 449 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 999.00 | 712 088.00 | | 3 449 999.00 |
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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 | 4 213 037.00 | 71 252.00 | | 4 213 037.00 |
8B Suppliers and Related Accounts | 191 059.00 | 191 059.00 | | 191 059.00 |
UX Other trade receivables | 88 056.00 | 88 056.00 | | 88 056.00 |
VB VAT | 42 199.00 | 42 199.00 | | 42 199.00 |
VG Loans with a maturity of up to one year at origin | 30 450.00 | 30 450.00 | | 30 450.00 |
VH Loans with a maturity of more than one year at origin | 8 210 120.00 | 608 160.00 | 2 432 640.00 | 8 210 120.00 |
VN Other taxes, similar payments | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 873.00 | 13 873.00 | | 13 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 176.00 | 145 176.00 | | 145 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 539.00 | 914 794.00 | 2 432 640.00 | 12 658 539.00 |
