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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 | 3 103 081.00 | 686 539.00 | 2 416 542.00 | 3 103 081.00 |
BJ TOTAL (I) | 3 103 081.00 | 686 539.00 | 2 416 542.00 | 3 103 081.00 |
BZ Other receivables | 96 386.00 | | 96 386.00 | 96 386.00 |
CF Cash and cash equivalents | 70 990.00 | | 70 990.00 | 70 990.00 |
CJ TOTAL (II) | 167 376.00 | | 167 376.00 | 167 376.00 |
CO Grand total (0 to V) | 3 270 457.00 | 686 539.00 | 2 583 918.00 | 3 270 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | -197 953.00 | 58 255.00 | | -197 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 089.00 | -256 208.00 | | -514 089.00 |
DL TOTAL (I) | 329 324.00 | 843 413.00 | | 329 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 594.00 | 2 461 854.00 | | 2 254 594.00 |
DX Trade payables and related accounts | | 120 000.00 | | |
EC TOTAL (IV) | 2 254 594.00 | 2 581 854.00 | | 2 254 594.00 |
EE Grand total (I to V) | 2 583 918.00 | 3 425 267.00 | | 2 583 918.00 |
EG Accrued income and payables due within one year | 248 713.00 | 592 158.00 | | 248 713.00 |
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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 | 207 260.00 | | 207 260.00 | 207 260.00 |
FJ Net sales | 207 260.00 | | 207 260.00 | 207 260.00 |
FR Total operating income (I) | | | 207 260.00 | |
FW Other purchases and external expenses | | | 100 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 616.00 | |
GF Total Operating Expenses (II) | | | 721 349.00 | |
GG - OPERATING RESULT (I - II) | | | -514 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 71 500.00 | | |
HH Total exceptional expenses (VIII) | | 71 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 260.00 | | | 207 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 349.00 | 256 208.00 | | 721 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 089.00 | -256 208.00 | | -514 089.00 |
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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 | 3 103 081.00 | | | 3 103 081.00 |
I4 DECREASES Grand Total | | | 3 103 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 081.00 | | | 3 103 081.00 |
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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 | 65 923.00 | 620 616.00 | | 65 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 923.00 | 620 616.00 | | 65 923.00 |
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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 | 1 782 436.00 | 248 712.00 | 1 533 724.00 | 1 782 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 158.00 | 1.00 | | 472 158.00 |
UX Other trade receivables | 96 386.00 | 96 386.00 | | 96 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 386.00 | 96 386.00 | | 96 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 594.00 | 248 713.00 | 1 533 724.00 | 2 254 594.00 |
