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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 | 10 557 064.00 | 2 321 108.00 | 8 235 956.00 | 10 557 064.00 |
BJ TOTAL (I) | 10 557 064.00 | 2 321 108.00 | 8 235 956.00 | 10 557 064.00 |
BX Customers and related accounts | 81 812.00 | | 81 812.00 | 81 812.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 60 673.00 | | 60 673.00 | 60 673.00 |
CJ TOTAL (II) | 171 332.00 | | 171 332.00 | 171 332.00 |
CO Grand total (0 to V) | 10 728 397.00 | 2 321 108.00 | 8 407 288.00 | 10 728 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 377 740.00 | -1 062 972.00 | | -1 377 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 559.00 | -314 768.00 | | -314 559.00 |
DL TOTAL (I) | -1 692 298.00 | -1 377 739.00 | | -1 692 298.00 |
DQ Provisions for Expenses | 35 311.00 | 36 758.00 | | 35 311.00 |
DR TOTAL (IV) | 35 311.00 | 36 758.00 | | 35 311.00 |
DT Other Bond Issues | 9 967 515.00 | 10 242 346.00 | | 9 967 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 92 612.00 | 99 792.00 | | 92 612.00 |
DY Tax and social security liabilities | 129.00 | 257.00 | | 129.00 |
DZ Fixed asset liabilities and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
EC TOTAL (IV) | 10 064 275.00 | 10 346 413.00 | | 10 064 275.00 |
EE Grand total (I to V) | 8 407 288.00 | 9 005 432.00 | | 8 407 288.00 |
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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 | 978 549.00 | | 978 549.00 | 978 549.00 |
FJ Net sales | 978 549.00 | | 978 549.00 | 978 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 983 049.00 | |
FW Other purchases and external expenses | | | 172 999.00 | |
FX Taxes, duties, and similar payments | | | 81 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 853.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 782 438.00 | |
GG - OPERATING RESULT (I - II) | | | 200 611.00 | |
GR Interest and similar expenses | | | 515 170.00 | |
GU Total financial expenses (VI) | | | 515 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 049.00 | 1 000 439.00 | | 983 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 607.00 | 1 315 207.00 | | 1 297 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 559.00 | -314 768.00 | | -314 559.00 |
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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 | 10 557 064.00 | | | 10 557 064.00 |
I4 DECREASES Grand Total | | | 10 557 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 557 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557 064.00 | | | 10 557 064.00 |
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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 | 1 793 255.00 | 527 853.00 | | 1 793 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 255.00 | 527 853.00 | | 1 793 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 758.00 | | 1 448.00 | 36 758.00 |
7C Grand total | 36 758.00 | | 1 448.00 | 36 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 967 515.00 | 42 731.00 | | 9 967 515.00 |
8B Suppliers and Related Accounts | 92 612.00 | 92 612.00 | | 92 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 81 812.00 | 81 812.00 | | 81 812.00 |
VB VAT | 22 573.00 | 22 573.00 | | 22 573.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VK Loans repaid during the year | 273 652.00 | | | 273 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 660.00 | 110 660.00 | | 110 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 275.00 | 139 491.00 | | 10 064 275.00 |
