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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 387.00 | |
AT Other tangible assets | | | 651 657.00 | |
BJ TOTAL (I) | | | 652 044.00 | |
BZ Other receivables | | | 16 994.00 | |
CF Cash and cash equivalents | | | 600.00 | |
CH Prepaid expenses | | | 2 641.00 | |
CJ TOTAL (II) | | | 20 236.00 | |
CO Grand total (0 to V) | | | 672 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 378 838.00 | -3 883 100.00 | | -4 378 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 408.00 | -495 738.00 | | -429 408.00 |
DL TOTAL (I) | -4 800 624.00 | -4 371 216.00 | | -4 800 624.00 |
DU Loans and Debts from Credit Institutions (3) | 900 475.00 | 995 343.00 | | 900 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549 053.00 | 4 277 367.00 | | 4 549 053.00 |
DX Trade payables and related accounts | 13 734.00 | 32 798.00 | | 13 734.00 |
DY Tax and social security liabilities | 9 641.00 | 8 472.00 | | 9 641.00 |
EC TOTAL (IV) | 5 472 904.00 | 5 313 980.00 | | 5 472 904.00 |
EE Grand total (I to V) | 672 280.00 | 942 765.00 | | 672 280.00 |
EG Accrued income and payables due within one year | 473 753.00 | 4 454 577.00 | | 473 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 376.00 | 17 084.00 | | 39 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 169 775.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 169 916.00 | |
FW Other purchases and external expenses | | | 287 321.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 884.00 | |
GG - OPERATING RESULT (I - II) | | | -372 969.00 | |
GR Interest and similar expenses | | | 56 440.00 | |
GU Total financial expenses (VI) | | | 56 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 916.00 | 185 677.00 | | 169 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 324.00 | 681 415.00 | | 599 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 408.00 | -495 738.00 | | -429 408.00 |
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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 | 2 588 147.00 | | | 2 588 147.00 |
I4 DECREASES Grand Total | | | 2 588 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 147.00 | | | 2 588 147.00 |
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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 | 1 680 935.00 | 255 167.00 | | 1 680 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 935.00 | 255 167.00 | | 1 680 935.00 |
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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 | 13 734.00 | 13 734.00 | | 13 734.00 |
UX Other trade receivables | 16 609.00 | | | 16 609.00 |
VB VAT | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 900 475.00 | 165 425.00 | 580 771.00 | 900 475.00 |
VI Group and Associates | 4 549 053.00 | 4 549 053.00 | | 4 549 053.00 |
VK Loans repaid during the year | 330 593.00 | | | 330 593.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 636.00 | 19 636.00 | | 19 636.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 904.00 | 4 737 853.00 | 580 771.00 | 5 472 904.00 |
