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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 | 4 733 649.00 | 2 004 226.00 | 2 729 423.00 | 4 733 649.00 |
BJ TOTAL (I) | 4 733 649.00 | 2 004 226.00 | 2 729 423.00 | 4 733 649.00 |
BX Customers and related accounts | 172 249.00 | | 172 249.00 | 172 249.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 208 306.00 | | 208 306.00 | 208 306.00 |
CO Grand total (0 to V) | 5 007 510.00 | 2 004 226.00 | 3 003 284.00 | 5 007 510.00 |
CW Deferred expenses or loan issuance costs | 65 555.00 | | 65 555.00 | 65 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -311 184.00 | -341 172.00 | | -311 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 688.00 | 29 988.00 | | 25 688.00 |
DL TOTAL (I) | -285 471.00 | -311 159.00 | | -285 471.00 |
DN Conditional advances | 608 096.00 | 608 096.00 | | 608 096.00 |
DO TOTAL (II) | 608 096.00 | 608 096.00 | | 608 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 771.00 | 2 996 264.00 | | 2 677 771.00 |
DX Trade payables and related accounts | 2 887.00 | 4 165.00 | | 2 887.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 2 680 659.00 | 3 000 687.00 | | 2 680 659.00 |
EE Grand total (I to V) | 3 003 284.00 | 3 297 624.00 | | 3 003 284.00 |
EI Including equity loans | 2 677 771.00 | | | 2 677 771.00 |
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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 | 505 084.00 | | 505 084.00 | 505 084.00 |
FJ Net sales | 505 084.00 | | 505 084.00 | 505 084.00 |
FR Total operating income (I) | | | 505 084.00 | |
FW Other purchases and external expenses | | | 101 023.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 889.00 | |
GG - OPERATING RESULT (I - II) | | | 137 196.00 | |
GR Interest and similar expenses | | | 111 507.00 | |
GU Total financial expenses (VI) | | | 111 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 084.00 | 526 243.00 | | 505 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 396.00 | 496 255.00 | | 479 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 688.00 | 29 988.00 | | 25 688.00 |
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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 | 4 733 649.00 | | 15 501.00 | 4 733 649.00 |
I4 DECREASES Grand Total | 15 501.00 | | 4 733 649.00 | 15 501.00 |
IY DECREASES Total Tangible Fixed Assets | 15 501.00 | | 4 733 649.00 | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 649.00 | | 15 501.00 | 4 733 649.00 |
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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 | 1 754 704.00 | 249 522.00 | | 1 754 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 704.00 | 249 522.00 | | 1 754 704.00 |
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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 | 2 622 871.00 | 252 659.00 | 746 052.00 | 2 622 871.00 |
8B Suppliers and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 172 249.00 | 172 249.00 | | 172 249.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VI Group and Associates | 54 901.00 | | | 54 901.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 092.00 | 182 092.00 | | 182 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 659.00 | 255 546.00 | 746 052.00 | 2 680 659.00 |
