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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 4 266.00 | 5 681.00 | 9 947.00 |
AT Other tangible assets | 969 435.00 | 156 407.00 | 813 027.00 | 969 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
BJ TOTAL (I) | 1 021 161.00 | 160 674.00 | 860 488.00 | 1 021 161.00 |
BT Goods | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 60 919.00 | | 60 919.00 | 60 919.00 |
BZ Other receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | 20 285.00 | | 20 285.00 | 20 285.00 |
CJ TOTAL (II) | 142 490.00 | | 142 490.00 | 142 490.00 |
CO Grand total (0 to V) | 1 163 651.00 | 160 674.00 | 1 002 978.00 | 1 163 651.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -175 760.00 | -80 348.00 | | -175 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 848.00 | -95 412.00 | | -72 848.00 |
DL TOTAL (I) | -243 608.00 | -170 760.00 | | -243 608.00 |
DU Loans and Debts from Credit Institutions (3) | 970 520.00 | 1 060 850.00 | | 970 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 247 653.00 | 132 769.00 | | 247 653.00 |
DY Tax and social security liabilities | 8 513.00 | 13 499.00 | | 8 513.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 400.00 | 6 550.00 | | 400.00 |
EB Prepaid income (2) | 9 500.00 | 9 875.00 | | 9 500.00 |
EC TOTAL (IV) | 1 246 586.00 | 1 227 142.00 | | 1 246 586.00 |
EE Grand total (I to V) | 1 002 978.00 | 1 056 382.00 | | 1 002 978.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 33 016.00 | | 33 016.00 | 33 016.00 |
FG Production sold - services | 188 602.00 | | 188 602.00 | 188 602.00 |
FJ Net sales | 221 618.00 | | 221 618.00 | 221 618.00 |
FO Operating subsidies | | | 76 475.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 300 549.00 | |
FS Purchases of goods (including customs duties) | | | 24 183.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 184 652.00 | |
FX Taxes, duties, and similar payments | | | 22 496.00 | |
FY Salaries and Wages | | | 44 797.00 | |
FZ Social Security Contributions | | | 8 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 505.00 | |
GE Other Expenses | | | 16 120.00 | |
GF Total Operating Expenses (II) | | | 374 855.00 | |
GG - OPERATING RESULT (I - II) | | | -74 306.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GU Total financial expenses (VI) | | | 11 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 628.00 | 58.00 | | 19 628.00 |
HD Total exceptional income (VII) | 19 628.00 | 58.00 | | 19 628.00 |
HE Exceptional expenses on management operations | 6 709.00 | 400.00 | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 400.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 919.00 | -342.00 | | 12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 177.00 | 254 979.00 | | 320 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 025.00 | 350 390.00 | | 393 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 848.00 | -95 412.00 | | -72 848.00 |
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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 | 1 020 951.00 | | 210.00 | 1 020 951.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 172.00 | | 210.00 | 979 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 780.00 | | | 32 780.00 |
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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 | 85 169.00 | 75 505.00 | | 85 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 169.00 | 75 505.00 | | 85 169.00 |
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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 | 247 653.00 | 247 653.00 | | 247 653.00 |
8C Staff and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 21 765.00 | | 21 765.00 | 21 765.00 |
UX Other trade receivables | 60 919.00 | 60 919.00 | | 60 919.00 |
VB VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 11 969.00 | 11 969.00 | | 11 969.00 |
VH Loans with a maturity of more than one year at origin | 958 551.00 | 258 976.00 | 582 982.00 | 958 551.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 2 833.00 | | | 2 833.00 |
VK Loans repaid during the year | 95 964.00 | | | 95 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 20 285.00 | 20 285.00 | | 20 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 693.00 | 118 929.00 | 21 765.00 | 140 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 586.00 | 547 011.00 | 582 982.00 | 1 246 586.00 |
