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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 400.00 | 31 400.00 | | 31 400.00 |
AJ Other Intangible Assets | 84 019.00 | 45 950.00 | 38 068.00 | 84 019.00 |
AT Other tangible assets | 154 850.00 | 144 175.00 | 10 674.00 | 154 850.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 500 257.00 | 768 052.00 | 5 732 205.00 | 6 500 257.00 |
BJ TOTAL (I) | 6 770 527.00 | 989 579.00 | 5 780 948.00 | 6 770 527.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 1 058 194.00 | | 1 058 194.00 | 1 058 194.00 |
CF Cash and cash equivalents | 155 078.00 | | 155 078.00 | 155 078.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 1 226 266.00 | | 1 226 266.00 | 1 226 266.00 |
CO Grand total (0 to V) | 7 996 793.00 | 989 579.00 | 7 007 214.00 | 7 996 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 518 799.00 | 7 518 799.00 | | 7 518 799.00 |
DG Other reserves | 91 891.00 | 91 891.00 | | 91 891.00 |
DH Retained earnings | -1 632 394.00 | -1 487 115.00 | | -1 632 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 224.00 | -145 279.00 | | -56 224.00 |
DL TOTAL (I) | 5 922 070.00 | 5 978 295.00 | | 5 922 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 000.00 | | | 1 070 000.00 |
DX Trade payables and related accounts | 14 450.00 | 6 844.00 | | 14 450.00 |
DY Tax and social security liabilities | 693.00 | 8 375.00 | | 693.00 |
EC TOTAL (IV) | 1 085 143.00 | 15 219.00 | | 1 085 143.00 |
EE Grand total (I to V) | 7 007 214.00 | 5 993 515.00 | | 7 007 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 231.00 | |
FR Total operating income (I) | | | 60 731.00 | |
FW Other purchases and external expenses | | | 91 748.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 117 038.00 | |
GG - OPERATING RESULT (I - II) | | | -56 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 813.00 | 79 527.00 | | 60 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 038.00 | 224 806.00 | | 117 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 224.00 | -145 279.00 | | -56 224.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 6 500 258.00 | |
IO DECREASES Total including other intangible assets | | 30 950.00 | 115 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 882.00 | | 45 488.00 | 100 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 850.00 | | | 154 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 796.00 | | 1 002 500.00 | 5 497 796.00 |
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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 | 199 953.00 | 27 764.00 | | 199 953.00 |
PE DEPRECIATION Total including other intangible assets | 69 932.00 | 7 419.00 | | 69 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 021.00 | 20 345.00 | | 130 021.00 |
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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 | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
8B Suppliers and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
UX Other trade receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VC Group and associates | 1 032 838.00 | 1 032 838.00 | | 1 032 838.00 |
VP Miscellaneous | 44.00 | | 44.00 | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 356.00 | 1 062 312.00 | 44.00 | 1 062 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 144.00 | 15 144.00 | 1 070 000.00 | 1 085 144.00 |
