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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 | 443 841.00 | 280 897.00 | 162 944.00 | 443 841.00 |
BJ TOTAL (I) | 443 841.00 | 280 897.00 | 162 944.00 | 443 841.00 |
BX Customers and related accounts | 19 835.00 | | 19 835.00 | 19 835.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 33 097.00 | | 33 097.00 | 33 097.00 |
CO Grand total (0 to V) | 476 938.00 | 280 897.00 | 196 041.00 | 476 938.00 |
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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 | -108 485.00 | | | -108 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 820.00 | | | -53 820.00 |
DL TOTAL (I) | -162 294.00 | | | -162 294.00 |
DU Loans and Debts from Credit Institutions (3) | 158 564.00 | | | 158 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 756.00 | | | 170 756.00 |
DX Trade payables and related accounts | 8 067.00 | | | 8 067.00 |
DY Tax and social security liabilities | 5 684.00 | | | 5 684.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EB Prepaid income (2) | 14 462.00 | | | 14 462.00 |
EC TOTAL (IV) | 358 335.00 | | | 358 335.00 |
EE Grand total (I to V) | 196 041.00 | | | 196 041.00 |
EG Accrued income and payables due within one year | 226 173.00 | | | 226 173.00 |
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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 | 33 447.00 | | 33 447.00 | 33 447.00 |
FJ Net sales | 33 447.00 | | 33 447.00 | 33 447.00 |
FO Operating subsidies | | | 10 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 993.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 768.00 | |
GF Total Operating Expenses (II) | | | 94 168.00 | |
GG - OPERATING RESULT (I - II) | | | -50 175.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 993.00 | | | 43 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 813.00 | | | 97 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 820.00 | | | -53 820.00 |
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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 | 443 841.00 | | | 443 841.00 |
I4 DECREASES Grand Total | | | 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 841.00 | | | 443 841.00 |
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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 | 192 129.00 | 88 768.00 | | 192 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 129.00 | 88 768.00 | | 192 129.00 |
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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 | 37 727.00 | | 37 727.00 | 37 727.00 |
8B Suppliers and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
8L Deferred income | 14 462.00 | 14 462.00 | | 14 462.00 |
UX Other trade receivables | 19 835.00 | 19 835.00 | | 19 835.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 158 564.00 | 64 130.00 | 94 434.00 | 158 564.00 |
VI Group and Associates | 133 029.00 | 133 029.00 | | 133 029.00 |
VK Loans repaid during the year | 29 802.00 | | | 29 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 376.00 | 22 376.00 | | 22 376.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 335.00 | 226 173.00 | 132 162.00 | 358 335.00 |
