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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 | 2 073 463.00 | 615 459.00 | 1 458 004.00 | 2 073 463.00 |
BJ TOTAL (I) | 2 073 463.00 | 615 459.00 | 1 458 004.00 | 2 073 463.00 |
BX Customers and related accounts | 17 075.00 | | 17 075.00 | 17 075.00 |
BZ Other receivables | 33 090.00 | | 33 090.00 | 33 090.00 |
CF Cash and cash equivalents | 87 333.00 | | 87 333.00 | 87 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 498.00 | | 137 498.00 | 137 498.00 |
CO Grand total (0 to V) | 2 210 962.00 | 615 459.00 | 1 595 503.00 | 2 210 962.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -95 182.00 | -55 485.00 | | -95 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 484.00 | -39 697.00 | | -180 484.00 |
DL TOTAL (I) | -275 638.00 | -95 154.00 | | -275 638.00 |
DN Conditional advances | 61 967.00 | 61 967.00 | | 61 967.00 |
DO TOTAL (II) | 61 967.00 | 61 967.00 | | 61 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 611 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 620.00 | 149 126.00 | | 1 803 620.00 |
DX Trade payables and related accounts | 2 663.00 | 4 645.00 | | 2 663.00 |
DY Tax and social security liabilities | 2 891.00 | 9 985.00 | | 2 891.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 809 174.00 | 1 774 936.00 | | 1 809 174.00 |
EE Grand total (I to V) | 1 595 503.00 | 1 741 749.00 | | 1 595 503.00 |
EI Including equity loans | 1 803 620.00 | | | 1 803 620.00 |
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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 | 211 557.00 | | 211 557.00 | 211 557.00 |
FJ Net sales | 211 557.00 | | 211 557.00 | 211 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 211 557.00 | |
FW Other purchases and external expenses | | | 43 421.00 | |
FX Taxes, duties, and similar payments | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 866.00 | |
GG - OPERATING RESULT (I - II) | | | 30 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222 939.00 | |
GU Total financial expenses (VI) | | | 222 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 764.00 | -3 924.00 | | -11 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 557.00 | 196 701.00 | | 211 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 042.00 | 236 398.00 | | 392 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 484.00 | -39 697.00 | | -180 484.00 |
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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 | 2 073 463.00 | | | 2 073 463.00 |
I4 DECREASES Grand Total | | | 2 073 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 463.00 | | | 2 073 463.00 |
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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 | 488 742.00 | 126 717.00 | | 488 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 742.00 | 126 717.00 | | 488 742.00 |
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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 | 1 794 405.00 | 28 699.00 | 500 446.00 | 1 794 405.00 |
8B Suppliers and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 17 075.00 | 17 075.00 | | 17 075.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 11 764.00 | 11 764.00 | | 11 764.00 |
VI Group and Associates | 9 215.00 | | | 9 215.00 |
VK Loans repaid during the year | 1 603 994.00 | | | 1 603 994.00 |
VM Income taxes | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 412.00 | 20 412.00 | | 20 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 165.00 | 50 165.00 | | 50 165.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 174.00 | 34 253.00 | 500 446.00 | 1 809 174.00 |
