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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 | 2 216 339.00 | 281 407.00 | 1 934 932.00 | 2 216 339.00 |
BJ TOTAL (I) | 2 216 339.00 | 281 407.00 | 1 934 932.00 | 2 216 339.00 |
BX Customers and related accounts | 25 452.00 | | 25 452.00 | 25 452.00 |
BZ Other receivables | 15 839.00 | | 15 839.00 | 15 839.00 |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 70 813.00 | | 70 813.00 | 70 813.00 |
CO Grand total (0 to V) | 2 301 840.00 | 281 407.00 | 2 020 433.00 | 2 301 840.00 |
CR Shares due in more than one year | 9 781.00 | | | 9 781.00 |
CW Deferred expenses or loan issuance costs | 14 689.00 | | 14 689.00 | 14 689.00 |
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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 | -124 085.00 | -31 659.00 | | -124 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 073.00 | -92 425.00 | | -102 073.00 |
DL TOTAL (I) | -226 133.00 | -124 060.00 | | -226 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 645.00 | 2 337 119.00 | | 2 226 645.00 |
DX Trade payables and related accounts | 18 784.00 | 41 642.00 | | 18 784.00 |
DY Tax and social security liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 2 246 566.00 | 2 378 761.00 | | 2 246 566.00 |
EE Grand total (I to V) | 2 020 433.00 | 2 254 701.00 | | 2 020 433.00 |
EI Including equity loans | 2 226 645.00 | | | 2 226 645.00 |
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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 | 206 897.00 | | 206 897.00 | 206 897.00 |
FJ Net sales | 206 897.00 | | 206 897.00 | 206 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 898.00 | |
FW Other purchases and external expenses | | | 66 445.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 474.00 | |
GG - OPERATING RESULT (I - II) | | | -42 576.00 | |
GR Interest and similar expenses | | | 69 526.00 | |
GU Total financial expenses (VI) | | | 69 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -10 090.00 | | | -10 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 898.00 | 119 240.00 | | 206 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 971.00 | 211 665.00 | | 308 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 073.00 | -92 425.00 | | -102 073.00 |
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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 | 2 216 339.00 | | | 2 216 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216 339.00 | |
I4 DECREASES Grand Total | | | 2 216 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 339.00 | | | 2 216 339.00 |
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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 | 114 932.00 | 166 475.00 | | 114 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 932.00 | 166 475.00 | | 114 932.00 |
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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 | 2 209 369.00 | 143 388.00 | 799 903.00 | 2 209 369.00 |
8B Suppliers and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
UX Other trade receivables | 25 452.00 | 25 452.00 | | 25 452.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VC Group and associates | 10 090.00 | 309.00 | 9 781.00 | 10 090.00 |
VI Group and Associates | 17 276.00 | | | 17 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 386.00 | 31 605.00 | 9 781.00 | 41 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 566.00 | 163 309.00 | 799 903.00 | 2 246 566.00 |
