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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 | 7 113 890.00 | 2 235 441.00 | 4 878 449.00 | 7 113 890.00 |
BJ TOTAL (I) | 7 113 890.00 | 2 235 441.00 | 4 878 449.00 | 7 113 890.00 |
BX Customers and related accounts | 92 419.00 | | 92 419.00 | 92 419.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 38 799.00 | | 38 799.00 | 38 799.00 |
CJ TOTAL (II) | 133 409.00 | | 133 409.00 | 133 409.00 |
CO Grand total (0 to V) | 7 247 299.00 | 2 235 441.00 | 5 011 858.00 | 7 247 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 882.00 | 2 456 882.00 | | 2 456 882.00 |
DH Retained earnings | -1 397 345.00 | -674 324.00 | | -1 397 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 692.00 | -723 022.00 | | -737 692.00 |
DL TOTAL (I) | 321 845.00 | 1 059 537.00 | | 321 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687 507.00 | 4 848 478.00 | | 4 687 507.00 |
DX Trade payables and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
EC TOTAL (IV) | 4 690 013.00 | 4 850 984.00 | | 4 690 013.00 |
EE Grand total (I to V) | 5 011 858.00 | 5 910 520.00 | | 5 011 858.00 |
EG Accrued income and payables due within one year | 173 735.00 | 172 189.00 | | 173 735.00 |
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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 | 179 431.00 | | 179 431.00 | 179 431.00 |
FJ Net sales | 179 431.00 | | 179 431.00 | 179 431.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 431.00 | |
FW Other purchases and external expenses | | | 9 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 236.00 | |
GF Total Operating Expenses (II) | | | 898 663.00 | |
GG - OPERATING RESULT (I - II) | | | -719 232.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GU Total financial expenses (VI) | | | 18 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 431.00 | 179 685.00 | | 179 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 123.00 | 902 706.00 | | 917 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 692.00 | -723 022.00 | | -737 692.00 |
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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 | 7 113 890.00 | | | 7 113 890.00 |
I4 DECREASES Grand Total | | | 7 113 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 113 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113 890.00 | | | 7 113 890.00 |
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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 | 1 346 205.00 | 889 236.00 | | 1 346 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 205.00 | 889 236.00 | | 1 346 205.00 |
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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 | 4 687 507.00 | 171 229.00 | 4 516 278.00 | 4 687 507.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 92 419.00 | 92 419.00 | | 92 419.00 |
VK Loans repaid during the year | 159 330.00 | | | 159 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 610.00 | 94 610.00 | | 94 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 013.00 | 173 735.00 | 4 516 278.00 | 4 690 013.00 |
