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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 | 3 155 720.00 | 926 831.00 | 2 228 889.00 | 3 155 720.00 |
BH Other financial assets | 91 805.00 | | 91 805.00 | 91 805.00 |
BJ TOTAL (I) | 3 247 525.00 | 926 831.00 | 2 320 694.00 | 3 247 525.00 |
BX Customers and related accounts | 48 466.00 | | 48 466.00 | 48 466.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 57 131.00 | | 57 131.00 | 57 131.00 |
CJ TOTAL (II) | 111 731.00 | | 111 731.00 | 111 731.00 |
CO Grand total (0 to V) | 3 359 255.00 | 926 831.00 | 2 432 425.00 | 3 359 255.00 |
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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 | -679 988.00 | -576 991.00 | | -679 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 021.00 | -102 997.00 | | -87 021.00 |
DK Regulated provisions | 552 339.00 | 519 591.00 | | 552 339.00 |
DL TOTAL (I) | -209 670.00 | -155 397.00 | | -209 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 351.00 | 1 854 483.00 | | 1 727 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 787.00 | 838 845.00 | | 880 787.00 |
DX Trade payables and related accounts | 33 023.00 | 31 013.00 | | 33 023.00 |
DY Tax and social security liabilities | 934.00 | 3 543.00 | | 934.00 |
EC TOTAL (IV) | 2 642 095.00 | 2 727 883.00 | | 2 642 095.00 |
EE Grand total (I to V) | 2 432 425.00 | 2 572 486.00 | | 2 432 425.00 |
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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 | | | 293 983.00 | |
FJ Net sales | | | 293 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 984.00 | |
FW Other purchases and external expenses | | | 73 393.00 | |
FX Taxes, duties, and similar payments | | | 22 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 424.00 | |
GG - OPERATING RESULT (I - II) | | | 40 560.00 | |
GR Interest and similar expenses | | | 94 833.00 | |
GU Total financial expenses (VI) | | | 94 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 748.00 | 53 375.00 | | 32 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 748.00 | -53 375.00 | | -32 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 984.00 | 306 929.00 | | 293 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 005.00 | 409 926.00 | | 381 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 021.00 | -102 997.00 | | -87 021.00 |
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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 | 3 247 525.00 | | | 3 247 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 805.00 | |
I4 DECREASES Grand Total | | | 3 247 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 720.00 | | | 3 155 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 805.00 | | | 91 805.00 |
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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 | 769 045.00 | 157 786.00 | | 769 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 045.00 | 157 786.00 | | 769 045.00 |
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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 | 880 787.00 | | | 880 787.00 |
8B Suppliers and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 91 805.00 | | 91 805.00 | 91 805.00 |
UX Other trade receivables | 48 466.00 | 48 466.00 | | 48 466.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 1 727 350.00 | 127 991.00 | 517 287.00 | 1 727 350.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 405.00 | 54 600.00 | 91 805.00 | 146 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 095.00 | 161 949.00 | 517 287.00 | 2 642 095.00 |
