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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 | 12 355 940.00 | 5 761 105.00 | 6 594 835.00 | 12 355 940.00 |
BJ TOTAL (I) | 12 355 940.00 | 5 761 105.00 | 6 594 835.00 | 12 355 940.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 14 040.00 | | 14 040.00 | 14 040.00 |
CO Grand total (0 to V) | 12 369 980.00 | 5 761 105.00 | 6 608 875.00 | 12 369 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 189.00 | 2 515.00 | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856.00 | 2 674.00 | | -856.00 |
DL TOTAL (I) | 5 332.00 | 6 189.00 | | 5 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 238.00 | 6 595 238.00 | | 6 595 238.00 |
DX Trade payables and related accounts | 8 304.00 | 8 235.00 | | 8 304.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 6 603 543.00 | 6 604 989.00 | | 6 603 543.00 |
EE Grand total (I to V) | 6 608 875.00 | 6 611 178.00 | | 6 608 875.00 |
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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 | | 183 135.00 | 183 135.00 | |
FJ Net sales | | 183 135.00 | 183 135.00 | |
FR Total operating income (I) | | | 183 135.00 | |
FW Other purchases and external expenses | | | 36 420.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 891.00 | |
GG - OPERATING RESULT (I - II) | | | 146 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147 504.00 | |
GU Total financial expenses (VI) | | | 147 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -404.00 | 1 259.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 135.00 | 1 188 813.00 | | 183 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 991.00 | 1 186 139.00 | | 183 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856.00 | 2 674.00 | | -856.00 |
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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 | 12 355 940.00 | | | 12 355 940.00 |
I4 DECREASES Grand Total | | | 12 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 940.00 | | | 12 355 940.00 |
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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 | 5 761 105.00 | | | 5 761 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761 105.00 | | | 5 761 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 6 595 238.00 | 1 034 220.00 | 5 561 018.00 | 6 595 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 543.00 | 1 042 524.00 | 5 561 015.00 | 6 603 543.00 |
