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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 | 1 082 971.00 | 451 311.00 | 631 660.00 | 1 082 971.00 |
BJ TOTAL (I) | 1 082 971.00 | 451 311.00 | 631 660.00 | 1 082 971.00 |
BX Customers and related accounts | 37 465.00 | | 37 465.00 | 37 465.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 55 659.00 | | 55 659.00 | 55 659.00 |
CO Grand total (0 to V) | 1 153 852.00 | 451 311.00 | 702 541.00 | 1 153 852.00 |
CW Deferred expenses or loan issuance costs | 15 222.00 | | 15 222.00 | 15 222.00 |
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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 | -75 495.00 | -72 008.00 | | -75 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | -3 487.00 | | 1 673.00 |
DL TOTAL (I) | -73 797.00 | -75 470.00 | | -73 797.00 |
DN Conditional advances | 93 386.00 | 93 386.00 | | 93 386.00 |
DO TOTAL (II) | 93 386.00 | 93 386.00 | | 93 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 011.00 | 772 848.00 | | 682 011.00 |
DX Trade payables and related accounts | 940.00 | 1 186.00 | | 940.00 |
EC TOTAL (IV) | 682 951.00 | 774 034.00 | | 682 951.00 |
EE Grand total (I to V) | 702 541.00 | 791 949.00 | | 702 541.00 |
EI Including equity loans | 6 820.00 | | | 6 820.00 |
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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 | 118 183.00 | | 118 183.00 | 118 183.00 |
FJ Net sales | 118 183.00 | | 118 183.00 | 118 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 184.00 | |
FW Other purchases and external expenses | | | 27 094.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 600.00 | |
GF Total Operating Expenses (II) | | | 87 347.00 | |
GG - OPERATING RESULT (I - II) | | | 30 836.00 | |
GR Interest and similar expenses | | | 29 163.00 | |
GU Total financial expenses (VI) | | | 29 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 184.00 | 113 195.00 | | 118 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 510.00 | 116 682.00 | | 116 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673.00 | -3 487.00 | | 1 673.00 |
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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 | 1 082 971.00 | | | 1 082 971.00 |
I4 DECREASES Grand Total | | | 1 082 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 971.00 | | | 1 082 971.00 |
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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 | 392 982.00 | 58 329.00 | | 392 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 982.00 | 58 329.00 | | 392 982.00 |
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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 | 667 512.00 | 44 400.00 | 196 132.00 | 667 512.00 |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 37 465.00 | 37 465.00 | | 37 465.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VI Group and Associates | 14 499.00 | | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 538.00 | 40 538.00 | | 40 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 951.00 | 45 340.00 | 196 132.00 | 682 951.00 |
