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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 | 14 241 768.00 | 5 586 264.00 | 8 655 504.00 | 14 241 768.00 |
BJ TOTAL (I) | 14 241 768.00 | 5 586 264.00 | 8 655 504.00 | 14 241 768.00 |
BX Customers and related accounts | 132 719.00 | | 132 719.00 | 132 719.00 |
BZ Other receivables | 91 007.00 | | 91 007.00 | 91 007.00 |
CF Cash and cash equivalents | 1 510 076.00 | | 1 510 076.00 | 1 510 076.00 |
CJ TOTAL (II) | 1 733 802.00 | | 1 733 802.00 | 1 733 802.00 |
CO Grand total (0 to V) | 15 975 570.00 | 5 586 264.00 | 10 389 306.00 | 15 975 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 158 131.00 | -1 125 379.00 | | -1 158 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 237.00 | -32 753.00 | | -7 237.00 |
DL TOTAL (I) | -1 164 368.00 | -1 157 131.00 | | -1 164 368.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993 800.00 | 7 601 960.00 | | 6 993 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 456.00 | 4 123 311.00 | | 4 100 456.00 |
DX Trade payables and related accounts | 447 358.00 | 236 584.00 | | 447 358.00 |
DY Tax and social security liabilities | 12 060.00 | | | 12 060.00 |
EC TOTAL (IV) | 11 553 674.00 | 11 961 855.00 | | 11 553 674.00 |
EE Grand total (I to V) | 10 389 306.00 | 10 804 724.00 | | 10 389 306.00 |
EI Including equity loans | 4 100 456.00 | | | 4 100 456.00 |
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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 | 1 596 040.00 | | 1 596 040.00 | 1 596 040.00 |
FJ Net sales | 1 596 040.00 | | 1 596 040.00 | 1 596 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 596 040.00 | |
FW Other purchases and external expenses | | | 290 995.00 | |
FX Taxes, duties, and similar payments | | | 99 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 088.00 | |
GE Other Expenses | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 1 114 925.00 | |
GG - OPERATING RESULT (I - II) | | | 481 116.00 | |
GR Interest and similar expenses | | | 476 292.00 | |
GU Total financial expenses (VI) | | | 476 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 060.00 | | | 12 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 040.00 | 1 613 255.00 | | 1 596 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 277.00 | 1 646 008.00 | | 1 603 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 237.00 | -32 753.00 | | -7 237.00 |
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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 | 14 241 768.00 | | | 14 241 768.00 |
I4 DECREASES Grand Total | | | 14 241 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 241 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 241 768.00 | | | 14 241 768.00 |
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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 | 4 874 175.00 | 712 088.00 | | 4 874 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874 175.00 | 712 088.00 | | 4 874 175.00 |
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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 | 4 100 456.00 | 34 522.00 | | 4 100 456.00 |
8B Suppliers and Related Accounts | 447 358.00 | 447 358.00 | | 447 358.00 |
8E Income Taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
UX Other trade receivables | 132 719.00 | 132 719.00 | | 132 719.00 |
VB VAT | 80 738.00 | 80 738.00 | | 80 738.00 |
VH Loans with a maturity of more than one year at origin | 6 993 800.00 | 608 160.00 | 2 432 640.00 | 6 993 800.00 |
VN Other taxes, similar payments | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 726.00 | 223 726.00 | | 223 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 553 674.00 | 1 102 100.00 | 2 432 640.00 | 11 553 674.00 |
