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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 | 2 500 000.00 | 132 996.00 | 2 367 004.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 500 000.00 | 132 996.00 | 2 367 004.00 | 2 500 000.00 |
BX Customers and related accounts | 6 814.00 | | 6 814.00 | 6 814.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 17 764.00 | | 17 764.00 | 17 764.00 |
CO Grand total (0 to V) | 2 517 764.00 | 132 996.00 | 2 384 768.00 | 2 517 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -231 780.00 | -8 854.00 | | -231 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 212.00 | -222 925.00 | | -613 212.00 |
DK Regulated provisions | 612 373.00 | 53 284.00 | | 612 373.00 |
DL TOTAL (I) | -217 619.00 | -163 495.00 | | -217 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 666.00 | 2 701 317.00 | | 2 598 666.00 |
DX Trade payables and related accounts | 3 720.00 | 15 210.00 | | 3 720.00 |
EC TOTAL (IV) | 2 602 387.00 | 2 716 527.00 | | 2 602 387.00 |
EE Grand total (I to V) | 2 384 768.00 | 2 553 032.00 | | 2 384 768.00 |
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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 | 177 153.00 | | 177 153.00 | 177 153.00 |
FJ Net sales | 177 153.00 | | 177 153.00 | 177 153.00 |
FR Total operating income (I) | | | 177 153.00 | |
FW Other purchases and external expenses | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 676.00 | |
GF Total Operating Expenses (II) | | | 145 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 477.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 85 600.00 | |
GU Total financial expenses (VI) | | | 85 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 559 089.00 | 53 284.00 | | 559 089.00 |
HH Total exceptional expenses (VIII) | 559 089.00 | 53 284.00 | | 559 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 089.00 | -53 284.00 | | -559 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 153.00 | 6 814.00 | | 177 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 365.00 | 229 739.00 | | 790 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 212.00 | -222 925.00 | | -613 212.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I4 DECREASES Grand Total | 2 500 000.00 | | | 2 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 5 320.00 | 127 676.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320.00 | 127 676.00 | | 5 320.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 6 814.00 | 6 814.00 | | 6 814.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 2 598 666.00 | 288 871.00 | 795 501.00 | 2 598 666.00 |
VJ Loans taken out during the year | 99 651.00 | | | 99 651.00 |
VK Loans repaid during the year | 208 458.00 | | | 208 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 387.00 | 292 592.00 | 795 501.00 | 2 602 387.00 |
