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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375 000.00 | | 4 375 000.00 | 4 375 000.00 |
AN Land | 106 723.00 | | 106 723.00 | 106 723.00 |
AP Buildings | 460 837.00 | 86 408.00 | 374 429.00 | 460 837.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 942 560.00 | 86 408.00 | 4 856 152.00 | 4 942 560.00 |
BX Customers and related accounts | 179 974.00 | | 179 974.00 | 179 974.00 |
BZ Other receivables | 86 395.00 | | 86 395.00 | 86 395.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 266 369.00 | | 266 369.00 | 266 369.00 |
CO Grand total (0 to V) | 5 208 929.00 | 86 408.00 | 5 122 521.00 | 5 208 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -325 281.00 | 8 802.00 | | -325 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 082 803.00 | -334 083.00 | | -3 082 803.00 |
DL TOTAL (I) | -3 378 084.00 | -295 281.00 | | -3 378 084.00 |
DU Loans and Debts from Credit Institutions (3) | 491 749.00 | 1 110 217.00 | | 491 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845 159.00 | 286 600.00 | | 7 845 159.00 |
DX Trade payables and related accounts | 70 259.00 | 70 655.00 | | 70 259.00 |
DY Tax and social security liabilities | 12 816.00 | 10 235.00 | | 12 816.00 |
EA Other liabilities | 80 622.00 | 75 128.00 | | 80 622.00 |
EC TOTAL (IV) | 8 500 605.00 | 1 552 836.00 | | 8 500 605.00 |
EE Grand total (I to V) | 5 122 521.00 | 1 257 555.00 | | 5 122 521.00 |
EG Accrued income and payables due within one year | 582 275.00 | 1 550 456.00 | | 582 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 37 700.00 | 37 700.00 | |
FG Production sold - services | 90 866.00 | | 90 866.00 | 90 866.00 |
FJ Net sales | 90 866.00 | 37 700.00 | 128 566.00 | 90 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 386.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 150 051.00 | |
FS Purchases of goods (including customs duties) | | | 33 940.00 | |
FW Other purchases and external expenses | | | 3 086 259.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 25 273.00 | |
GF Total Operating Expenses (II) | | | 3 158 786.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008 734.00 | |
GL Other interest and similar income | | | 53 306.00 | |
GP Total financial income (V) | | | 53 306.00 | |
GR Interest and similar expenses | | | 139 871.00 | |
GU Total financial expenses (VI) | | | 139 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 095 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 767 000.00 | | | 767 000.00 |
HD Total exceptional income (VII) | 767 000.00 | | | 767 000.00 |
HF Exceptional expenses on capital transactions | 754 504.00 | | | 754 504.00 |
HH Total exceptional expenses (VIII) | 754 504.00 | | | 754 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 496.00 | | | 12 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 357.00 | 84 815.00 | | 970 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 160.00 | 418 898.00 | | 4 053 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 082 803.00 | -334 083.00 | | -3 082 803.00 |
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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 | 1 418 848.00 | | 4 375 000.00 | 1 418 848.00 |
I4 DECREASES Grand Total | | 851 289.00 | 4 942 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 289.00 | 567 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 375 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 848.00 | | | 1 418 848.00 |
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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 | 172 459.00 | 10 733.00 | 96 784.00 | 172 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 459.00 | 10 733.00 | 96 784.00 | 172 459.00 |
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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 | 70 259.00 | 70 259.00 | | 70 259.00 |
8D Social Security and Other Social Organizations | 31 311.00 | 31 311.00 | | 31 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925 781.00 | 7 451.00 | 7 918 330.00 | 7 925 781.00 |
UX Other trade receivables | 179 974.00 | 179 974.00 | | 179 974.00 |
VH Loans with a maturity of more than one year at origin | 491 749.00 | 491 749.00 | | 491 749.00 |
VK Loans repaid during the year | 600 528.00 | | | 600 528.00 |
VP Miscellaneous | 86 395.00 | 86 395.00 | | 86 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 978.00 | 173 978.00 | | 173 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 369.00 | 266 369.00 | | 266 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500 605.00 | 582 275.00 | 7 918 330.00 | 8 500 605.00 |
