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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 | 39 007 494.00 | 36 159 312.00 | 2 848 182.00 | 39 007 494.00 |
BF Loans | 76 761.00 | | 76 761.00 | 76 761.00 |
BJ TOTAL (I) | 39 084 256.00 | 36 159 312.00 | 2 924 943.00 | 39 084 256.00 |
BX Customers and related accounts | 295 330.00 | | 295 330.00 | 295 330.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 402 882.00 | | 402 882.00 | 402 882.00 |
CJ TOTAL (II) | 699 517.00 | | 699 517.00 | 699 517.00 |
CN Currency translation adjustments (V) | 11 126.00 | | 11 126.00 | 11 126.00 |
CO Grand total (0 to V) | 39 794 900.00 | 36 159 312.00 | 3 635 587.00 | 39 794 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
DH Retained earnings | -3 843 449.00 | -3 788 934.00 | | -3 843 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 990.00 | -54 515.00 | | -39 990.00 |
DL TOTAL (I) | 183 559.00 | 223 550.00 | | 183 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 446.00 | 6 196 580.00 | | 2 917 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 447.00 | 673 981.00 | | 302 447.00 |
DX Trade payables and related accounts | 3 991.00 | 3 946.00 | | 3 991.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EB Prepaid income (2) | 216 884.00 | 543 572.00 | | 216 884.00 |
EC TOTAL (IV) | 3 440 901.00 | 7 418 337.00 | | 3 440 901.00 |
ED (V) | 11 126.00 | 114 453.00 | | 11 126.00 |
EE Grand total (I to V) | 3 635 587.00 | 7 756 342.00 | | 3 635 587.00 |
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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 | 3 756 608.00 | | 3 756 608.00 | 3 756 608.00 |
FJ Net sales | 3 756 608.00 | | 3 756 608.00 | 3 756 608.00 |
FR Total operating income (I) | | | 3 756 608.00 | |
FW Other purchases and external expenses | | | 9 815.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 636 389.00 | |
GG - OPERATING RESULT (I - II) | | | 120 218.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 324.00 | |
GP Total financial income (V) | | | 10 559.00 | |
GR Interest and similar expenses | | | 160 443.00 | |
GS Negative differences of foreign exchange | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 170 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 167.00 | 3 776 365.00 | | 3 767 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 158.00 | 3 830 881.00 | | 3 807 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 990.00 | -54 515.00 | | -39 990.00 |
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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 | 302 447.00 | 302 447.00 | | 302 447.00 |
8B Suppliers and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 2 917 446.00 | 2 527 371.00 | 390 074.00 | 2 917 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 517.00 | 699 517.00 | | 699 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 016.00 | 2 833 941.00 | 390 074.00 | 3 224 016.00 |
