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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 | 10 557 064.00 | 1 793 255.00 | 8 763 809.00 | 10 557 064.00 |
BJ TOTAL (I) | 10 557 064.00 | 1 793 255.00 | 8 763 809.00 | 10 557 064.00 |
BX Customers and related accounts | 88 051.00 | | 88 051.00 | 88 051.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 136 742.00 | | 136 742.00 | 136 742.00 |
CJ TOTAL (II) | 241 623.00 | | 241 623.00 | 241 623.00 |
CO Grand total (0 to V) | 10 798 688.00 | 1 793 255.00 | 9 005 432.00 | 10 798 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 062 972.00 | -736 446.00 | | -1 062 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 768.00 | -326 526.00 | | -314 768.00 |
DL TOTAL (I) | -1 377 739.00 | -1 062 971.00 | | -1 377 739.00 |
DQ Provisions for Expenses | 36 758.00 | 36 758.00 | | 36 758.00 |
DR TOTAL (IV) | 36 758.00 | 36 758.00 | | 36 758.00 |
DT Other Bond Issues | 10 242 346.00 | 10 385 340.00 | | 10 242 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 99 792.00 | 86 630.00 | | 99 792.00 |
DY Tax and social security liabilities | 257.00 | 96 828.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
EA Other liabilities | | 41 393.00 | | |
EC TOTAL (IV) | 10 346 413.00 | 10 614 208.00 | | 10 346 413.00 |
EE Grand total (I to V) | 9 005 432.00 | 9 587 996.00 | | 9 005 432.00 |
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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 | 1 000 438.00 | | 1 000 438.00 | 1 000 438.00 |
FJ Net sales | 1 000 438.00 | | 1 000 438.00 | 1 000 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 439.00 | |
FW Other purchases and external expenses | | | 178 131.00 | |
FX Taxes, duties, and similar payments | | | 86 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 232.00 | |
GG - OPERATING RESULT (I - II) | | | 208 207.00 | |
GR Interest and similar expenses | | | 522 975.00 | |
GU Total financial expenses (VI) | | | 522 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 017.00 | | |
HH Total exceptional expenses (VIII) | | 9 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 439.00 | 1 019 686.00 | | 1 000 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 207.00 | 1 346 213.00 | | 1 315 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 768.00 | -326 526.00 | | -314 768.00 |
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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 | 10 557 064.00 | | | 10 557 064.00 |
I4 DECREASES Grand Total | | | 10 557 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 557 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557 064.00 | | | 10 557 064.00 |
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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 | 1 265 402.00 | 527 853.00 | | 1 265 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 402.00 | 527 853.00 | | 1 265 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 758.00 | | | 36 758.00 |
7C Grand total | 36 758.00 | | | 36 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 242 346.00 | 43 910.00 | | 10 242 346.00 |
8B Suppliers and Related Accounts | 99 792.00 | 99 792.00 | | 99 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 88 051.00 | 88 051.00 | | 88 051.00 |
VB VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 881.00 | 104 881.00 | | 104 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 346 413.00 | 147 977.00 | | 10 346 413.00 |
