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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 | 881 944.00 | 362 284.00 | 1 244 228.00 |
BJ TOTAL (I) | 1 244 228.00 | 881 944.00 | 362 284.00 | 1 244 228.00 |
BX Customers and related accounts | 47 090.00 | | 47 090.00 | 47 090.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 20 717.00 | | 20 717.00 | 20 717.00 |
CJ TOTAL (II) | 71 730.00 | | 71 730.00 | 71 730.00 |
CO Grand total (0 to V) | 1 315 959.00 | 881 944.00 | 434 015.00 | 1 315 959.00 |
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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 | -276 228.00 | | | -276 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 487.00 | | | -112 487.00 |
DL TOTAL (I) | -388 705.00 | | | -388 705.00 |
DU Loans and Debts from Credit Institutions (3) | 306 052.00 | | | 306 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 007.00 | | | 463 007.00 |
DX Trade payables and related accounts | 8 029.00 | | | 8 029.00 |
DY Tax and social security liabilities | 17 977.00 | | | 17 977.00 |
EB Prepaid income (2) | 27 654.00 | | | 27 654.00 |
EC TOTAL (IV) | 822 719.00 | | | 822 719.00 |
EE Grand total (I to V) | 434 015.00 | | | 434 015.00 |
EG Accrued income and payables due within one year | 630 362.00 | | | 630 362.00 |
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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 | 127 573.00 | | 127 573.00 | 127 573.00 |
FJ Net sales | 127 573.00 | | 127 573.00 | 127 573.00 |
FO Operating subsidies | | | 25 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 816.00 | |
FW Other purchases and external expenses | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 846.00 | |
GF Total Operating Expenses (II) | | | 255 746.00 | |
GG - OPERATING RESULT (I - II) | | | -102 930.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 816.00 | | | 152 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 303.00 | | | 265 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 487.00 | | | -112 487.00 |
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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 | 633 098.00 | 248 846.00 | | 633 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 098.00 | 248 846.00 | | 633 098.00 |
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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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8L Deferred income | 27 654.00 | 27 654.00 | | 27 654.00 |
UX Other trade receivables | 47 090.00 | 47 090.00 | | 47 090.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 306 052.00 | 163 710.00 | 142 342.00 | 306 052.00 |
VI Group and Associates | 412 992.00 | 412 992.00 | | 412 992.00 |
VK Loans repaid during the year | 117 750.00 | | | 117 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 014.00 | 51 014.00 | | 51 014.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 719.00 | 630 362.00 | 192 357.00 | 822 719.00 |
