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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 6 957 172.00 | 237 426.00 | 6 719 747.00 | 6 957 172.00 |
AV Fixed assets in progress | 5 808.00 | | 5 808.00 | 5 808.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 963 363.00 | 237 658.00 | 6 725 705.00 | 6 963 363.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 400 272.00 | | 2 400 272.00 | 2 400 272.00 |
CF Cash and cash equivalents | 716 658.00 | | 716 658.00 | 716 658.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 3 123 609.00 | | 3 123 609.00 | 3 123 609.00 |
CO Grand total (0 to V) | 10 086 971.00 | 237 658.00 | 9 849 313.00 | 10 086 971.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -259 875.00 | -163 482.00 | | -259 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 471.00 | -96 392.00 | | -76 471.00 |
DL TOTAL (I) | 313 654.00 | 390 125.00 | | 313 654.00 |
DN Conditional advances | 4 787 141.00 | 4 883 666.00 | | 4 787 141.00 |
DO TOTAL (II) | 4 787 141.00 | 4 883 666.00 | | 4 787 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 747.00 | 3 182 461.00 | | 3 484 747.00 |
DX Trade payables and related accounts | 17 283.00 | 8 984.00 | | 17 283.00 |
DY Tax and social security liabilities | 46 664.00 | 11 814.00 | | 46 664.00 |
DZ Fixed asset liabilities and related accounts | 1 199 823.00 | 1 956 468.00 | | 1 199 823.00 |
EC TOTAL (IV) | 4 748 517.00 | 5 159 728.00 | | 4 748 517.00 |
EE Grand total (I to V) | 9 849 313.00 | 10 433 519.00 | | 9 849 313.00 |
EG Accrued income and payables due within one year | 2 095 790.00 | 2 374 364.00 | | 2 095 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 717.00 | 249 358.00 | | 657 717.00 |
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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 | 194 358.00 | | 194 358.00 | 194 358.00 |
FJ Net sales | 194 358.00 | | 194 358.00 | 194 358.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 194 371.00 | |
FW Other purchases and external expenses | | | 37 940.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 33 346.00 | |
FZ Social Security Contributions | | | 12 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 140.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 392.00 | |
GG - OPERATING RESULT (I - II) | | | -30 021.00 | |
GR Interest and similar expenses | | | 46 417.00 | |
GU Total financial expenses (VI) | | | 46 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 20.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 20.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -20.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 371.00 | 5.00 | | 194 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 842.00 | 96 397.00 | | 270 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 471.00 | -96 392.00 | | -76 471.00 |
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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 | 4 719 808.00 | | 6 962 219.00 | 4 719 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 4 718 664.00 | | 6 963 363.00 | 4 718 664.00 |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 718 664.00 | | 6 962 980.00 | 4 718 664.00 |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 425.00 | | 6 962 219.00 | 4 719 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 993.00 | 236 665.00 | | 993.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 236 665.00 | | 761.00 |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199 823.00 | 1 199 823.00 | | 1 199 823.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 195 991.00 | 195 991.00 | | 195 991.00 |
VG Loans with a maturity of up to one year at origin | 657 717.00 | 657 717.00 | | 657 717.00 |
VH Loans with a maturity of more than one year at origin | 2 827 030.00 | 174 303.00 | 530 545.00 | 2 827 030.00 |
VK Loans repaid during the year | 132 636.00 | | | 132 636.00 |
VP Miscellaneous | 2 173 412.00 | 2 173 412.00 | | 2 173 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 868.00 | 30 868.00 | | 30 868.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 101.00 | 2 407 101.00 | | 2 407 101.00 |
VW VAT | 37 503.00 | 37 503.00 | | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 517.00 | 2 095 790.00 | 530 545.00 | 4 748 517.00 |
