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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 | 8 441 755.00 | 1 334 248.00 | 7 107 507.00 | 8 441 755.00 |
BJ TOTAL (I) | 8 441 755.00 | 1 334 248.00 | 7 107 507.00 | 8 441 755.00 |
BX Customers and related accounts | 46 737.00 | | 46 737.00 | 46 737.00 |
BZ Other receivables | 317 997.00 | | 317 997.00 | 317 997.00 |
CF Cash and cash equivalents | 359 654.00 | | 359 654.00 | 359 654.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 727 810.00 | | 727 810.00 | 727 810.00 |
CO Grand total (0 to V) | 9 169 565.00 | 1 334 248.00 | 7 835 317.00 | 9 169 565.00 |
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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 | -669 615.00 | -340 253.00 | | -669 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 258.00 | -329 362.00 | | -291 258.00 |
DL TOTAL (I) | -960 871.00 | -669 614.00 | | -960 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436 951.00 | 8 641 626.00 | | 8 436 951.00 |
DX Trade payables and related accounts | 181 700.00 | 200 459.00 | | 181 700.00 |
DY Tax and social security liabilities | 177 537.00 | 141 139.00 | | 177 537.00 |
EA Other liabilities | | 16 143.00 | | |
EC TOTAL (IV) | 8 796 189.00 | 8 999 367.00 | | 8 796 189.00 |
EE Grand total (I to V) | 7 835 317.00 | 8 329 754.00 | | 7 835 317.00 |
EG Accrued income and payables due within one year | 360 594.00 | 467 788.00 | | 360 594.00 |
EI Including equity loans | 8 436 951.00 | | | 8 436 951.00 |
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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 | 736 315.00 | | 736 315.00 | 736 315.00 |
FJ Net sales | 736 315.00 | | 736 315.00 | 736 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 736 317.00 | |
FW Other purchases and external expenses | | | 131 779.00 | |
FX Taxes, duties, and similar payments | | | 75 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 253.00 | |
GG - OPERATING RESULT (I - II) | | | 107 063.00 | |
GR Interest and similar expenses | | | 423 056.00 | |
GU Total financial expenses (VI) | | | 423 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 063.00 | | | 37 063.00 |
HD Total exceptional income (VII) | 37 063.00 | | | 37 063.00 |
HF Exceptional expenses on capital transactions | 12 327.00 | | | 12 327.00 |
HH Total exceptional expenses (VIII) | 12 327.00 | | | 12 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 735.00 | | | 24 735.00 |
HK Income tax | | -18 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 379.00 | 697 687.00 | | 773 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 637.00 | 1 027 049.00 | | 1 064 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 258.00 | -329 362.00 | | -291 258.00 |
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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 | 8 441 755.00 | | | 8 441 755.00 |
I4 DECREASES Grand Total | | | 8 441 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 441 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 441 755.00 | | | 8 441 755.00 |
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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 | 912 160.00 | 422 086.00 | | 912 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 160.00 | 422 088.00 | | 912 160.00 |
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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 | 181 700.00 | 181 700.00 | | 181 700.00 |
UX Other trade receivables | 46 737.00 | 46 737.00 | | 46 737.00 |
VB VAT | 264 019.00 | 264 019.00 | | 264 019.00 |
VC Group and associates | 53 079.00 | 53 079.00 | | 53 079.00 |
VI Group and Associates | 8 436 951.00 | 1 357.00 | | 8 436 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 749.00 | 168 749.00 | | 168 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 157.00 | 368 157.00 | | 368 157.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 189.00 | 360 594.00 | | 8 796 189.00 |
