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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 | 2 931 569.00 | 830 000.00 | 2 101 568.00 | 2 931 569.00 |
BJ TOTAL (I) | 2 931 569.00 | 830 000.00 | 2 101 568.00 | 2 931 569.00 |
BX Customers and related accounts | 59 876.00 | | 59 876.00 | 59 876.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 53 023.00 | | 53 023.00 | 53 023.00 |
CJ TOTAL (II) | 115 063.00 | | 115 063.00 | 115 063.00 |
CO Grand total (0 to V) | 3 046 633.00 | 830 000.00 | 2 216 632.00 | 3 046 633.00 |
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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 | -299 074.00 | -98.00 | | -299 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 933.00 | -298 975.00 | | -371 933.00 |
DJ Investment subsidies | 174 929.00 | 225 715.00 | | 174 929.00 |
DL TOTAL (I) | -495 078.00 | -72 359.00 | | -495 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 616.00 | 1 079 700.00 | | 1 104 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 951.00 | 2 051 944.00 | | 1 580 951.00 |
DX Trade payables and related accounts | 21 118.00 | 34 027.00 | | 21 118.00 |
DY Tax and social security liabilities | 4 690.00 | 5 314.00 | | 4 690.00 |
EA Other liabilities | 334.00 | 568.00 | | 334.00 |
EC TOTAL (IV) | 2 711 711.00 | 3 171 555.00 | | 2 711 711.00 |
EE Grand total (I to V) | 2 216 632.00 | 3 099 196.00 | | 2 216 632.00 |
EI Including equity loans | 1 580 951.00 | | | 1 580 951.00 |
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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 | 254 171.00 | | 254 171.00 | 254 171.00 |
FJ Net sales | 254 171.00 | | 254 171.00 | 254 171.00 |
FR Total operating income (I) | | | 254 171.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 133.00 | |
GF Total Operating Expenses (II) | | | 618 441.00 | |
GG - OPERATING RESULT (I - II) | | | -364 270.00 | |
GR Interest and similar expenses | | | 58 449.00 | |
GU Total financial expenses (VI) | | | 58 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 786.00 | 18 301.00 | | 50 786.00 |
HD Total exceptional income (VII) | 50 786.00 | 18 301.00 | | 50 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 786.00 | 18 301.00 | | 50 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 957.00 | 79 825.00 | | 304 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 890.00 | 378 800.00 | | 676 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 933.00 | -298 975.00 | | -371 933.00 |
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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 | 219 867.00 | 610 133.00 | | 219 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 867.00 | 610 133.00 | | 219 867.00 |
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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 | 1 580 952.00 | 234 282.00 | 1 346 670.00 | 1 580 952.00 |
8B Suppliers and Related Accounts | 27 528.00 | 27 528.00 | | 27 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 59 876.00 | 59 876.00 | | 59 876.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 1 104 616.00 | 5 431.00 | 1 099 185.00 | 1 104 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 988.00 | 61 988.00 | | 61 988.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 356.00 | 272 501.00 | 2 445 855.00 | 2 718 356.00 |
