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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 | 23 328 599.00 | 13 880 020.00 | 9 448 580.00 | 23 328 599.00 |
BJ TOTAL (I) | 23 328 599.00 | 13 880 020.00 | 9 448 580.00 | 23 328 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 113 872.00 | | 3 113 872.00 | 3 113 872.00 |
CF Cash and cash equivalents | 125 597.00 | | 125 597.00 | 125 597.00 |
CJ TOTAL (II) | 3 239 469.00 | | 3 239 469.00 | 3 239 469.00 |
CO Grand total (0 to V) | 26 568 068.00 | 13 880 020.00 | 12 688 048.00 | 26 568 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -163 419.00 | -1 482 066.00 | | -163 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 348.00 | 1 318 647.00 | | 259 348.00 |
DK Regulated provisions | 2 004 604.00 | 3 057 464.00 | | 2 004 604.00 |
DL TOTAL (I) | 10 100 532.00 | 10 894 045.00 | | 10 100 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 515.00 | 10 706 713.00 | | 2 582 515.00 |
DX Trade payables and related accounts | 5 000.00 | 9 598 995.00 | | 5 000.00 |
DY Tax and social security liabilities | | 60 028.00 | | |
EB Prepaid income (2) | | 587 479.00 | | |
EC TOTAL (IV) | 2 587 514.00 | 20 953 215.00 | | 2 587 514.00 |
EE Grand total (I to V) | 12 688 048.00 | 31 847 260.00 | | 12 688 048.00 |
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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 | | | 4 024 878.00 | |
FJ Net sales | | | 4 024 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 024 878.00 | |
FW Other purchases and external expenses | | | 674 923.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965 720.00 | |
GE Other Expenses | | | 90 314.00 | |
GF Total Operating Expenses (II) | | | 4 731 593.00 | |
GG - OPERATING RESULT (I - II) | | | -706 715.00 | |
GP Total financial income (V) | | | 80 931.00 | |
GR Interest and similar expenses | | | 167 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052 860.00 | | | 1 052 860.00 |
HD Total exceptional income (VII) | 1 052 860.00 | | | 1 052 860.00 |
HF Exceptional expenses on capital transactions | | 86 955.00 | | |
HH Total exceptional expenses (VIII) | | 86 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 860.00 | -86 955.00 | | 1 052 860.00 |
HK Income tax | | 51 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 669.00 | 6 979 359.00 | | 5 158 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 320.00 | 5 660 712.00 | | 4 899 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 348.00 | 1 318 647.00 | | 259 348.00 |
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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 | 23 328 599.00 | | | 23 328 599.00 |
I4 DECREASES Grand Total | | | 23 328 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 328 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 328 599.00 | | | 23 328 599.00 |
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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 | 3 314 300.00 | 3 965 720.00 | | 3 314 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 300.00 | 3 965 720.00 | | 3 314 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 057 464.00 | | 1 052 860.00 | 3 057 464.00 |
7C Grand total | 3 057 464.00 | | 1 052 860.00 | 3 057 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VC Group and associates | 3 069 297.00 | 3 069 297.00 | | 3 069 297.00 |
VH Loans with a maturity of more than one year at origin | 2 582 515.00 | 948 346.00 | 1 634 169.00 | 2 582 515.00 |
VK Loans repaid during the year | 6 430 303.00 | | | 6 430 303.00 |
VP Miscellaneous | 27 230.00 | 27 230.00 | | 27 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 872.00 | 3 113 872.00 | | 3 113 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 515.00 | 953 346.00 | 1 634 169.00 | 2 587 515.00 |
