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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 | 2 780 554.00 | 503 873.00 | 2 276 681.00 | 2 780 554.00 |
BJ TOTAL (I) | 2 780 554.00 | 503 873.00 | 2 276 681.00 | 2 780 554.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 11 388.00 | | 11 388.00 | 11 388.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 33 524.00 | | 33 524.00 | 33 524.00 |
CO Grand total (0 to V) | 2 814 078.00 | 503 873.00 | 2 310 204.00 | 2 814 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -214 246.00 | | | -214 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 656.00 | | | -318 656.00 |
DL TOTAL (I) | -532 893.00 | | | -532 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 473.00 | | | 1 721 473.00 |
DX Trade payables and related accounts | 23 945.00 | | | 23 945.00 |
DZ Fixed asset liabilities and related accounts | 1 097 679.00 | | | 1 097 679.00 |
EC TOTAL (IV) | 2 843 097.00 | | | 2 843 097.00 |
EE Grand total (I to V) | 2 310 204.00 | | | 2 310 204.00 |
EG Accrued income and payables due within one year | 1 046 729.00 | | | 1 046 729.00 |
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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 | 97 008.00 | | 97 008.00 | 97 008.00 |
FJ Net sales | 97 008.00 | | 97 008.00 | 97 008.00 |
FR Total operating income (I) | | | 97 008.00 | |
FW Other purchases and external expenses | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 222.00 | |
GF Total Operating Expenses (II) | | | 399 637.00 | |
GG - OPERATING RESULT (I - II) | | | -302 629.00 | |
GR Interest and similar expenses | | | 16 028.00 | |
GU Total financial expenses (VI) | | | 16 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 008.00 | | | 97 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 664.00 | | | 415 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 656.00 | | | -318 656.00 |
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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 | 2 780 554.00 | | | 2 780 554.00 |
I4 DECREASES Grand Total | | | 2 780 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 554.00 | | | 2 780 554.00 |
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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 | 106 651.00 | 397 222.00 | | 106 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 651.00 | 397 222.00 | | 106 651.00 |
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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 | 864 087.00 | | 864 087.00 | 864 087.00 |
8B Suppliers and Related Accounts | 23 945.00 | 23 945.00 | | 23 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097 679.00 | 165 398.00 | 709 841.00 | 1 097 679.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VI Group and Associates | 857 386.00 | 857 386.00 | | 857 386.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 131.00 | 22 136.00 | | 22 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 097.00 | 1 046 729.00 | 1 573 928.00 | 2 843 097.00 |
