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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 | 1 082 971.00 | 506 531.00 | 576 440.00 | 1 082 971.00 |
BJ TOTAL (I) | 1 082 971.00 | 506 531.00 | 576 440.00 | 1 082 971.00 |
BX Customers and related accounts | 47 354.00 | | 47 354.00 | 47 354.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 70 467.00 | | 70 467.00 | 70 467.00 |
CO Grand total (0 to V) | 1 167 391.00 | 506 531.00 | 660 860.00 | 1 167 391.00 |
CW Deferred expenses or loan issuance costs | 13 954.00 | | 13 954.00 | 13 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -73 822.00 | -75 495.00 | | -73 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 1 673.00 | | 2 235.00 |
DL TOTAL (I) | -71 562.00 | -73 797.00 | | -71 562.00 |
DN Conditional advances | 93 386.00 | 93 386.00 | | 93 386.00 |
DO TOTAL (II) | 93 386.00 | 93 386.00 | | 93 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 275.00 | 682 011.00 | | 638 275.00 |
DX Trade payables and related accounts | 761.00 | 940.00 | | 761.00 |
EC TOTAL (IV) | 639 036.00 | 682 951.00 | | 639 036.00 |
EE Grand total (I to V) | 660 860.00 | 702 541.00 | | 660 860.00 |
EI Including equity loans | 638 275.00 | | | 638 275.00 |
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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 | 118 207.00 | | 118 207.00 | 118 207.00 |
FJ Net sales | 118 207.00 | | 118 207.00 | 118 207.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 207.00 | |
FW Other purchases and external expenses | | | 32 567.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 488.00 | |
GF Total Operating Expenses (II) | | | 89 708.00 | |
GG - OPERATING RESULT (I - II) | | | 28 499.00 | |
GR Interest and similar expenses | | | 26 264.00 | |
GU Total financial expenses (VI) | | | 26 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 207.00 | 118 184.00 | | 118 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 972.00 | 116 510.00 | | 115 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 1 673.00 | | 2 235.00 |
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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 | 451 311.00 | 55 220.00 | | 451 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 311.00 | 55 220.00 | | 451 311.00 |
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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 | 625 380.00 | 46 349.00 | 204 738.00 | 625 380.00 |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 47 354.00 | 47 354.00 | | 47 354.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 12 895.00 | | | 12 895.00 |
VK Loans repaid during the year | 42 132.00 | | | 42 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 930.00 | 48 930.00 | | 48 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 036.00 | 47 110.00 | 204 738.00 | 639 036.00 |
