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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 | 23 850 830.00 | 4 940 062.00 | 18 910 767.00 | 23 850 830.00 |
BJ TOTAL (I) | 23 850 830.00 | 4 940 062.00 | 18 910 767.00 | 23 850 830.00 |
BX Customers and related accounts | 1 657 508.00 | | 1 657 508.00 | 1 657 508.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 5 021 850.00 | | 5 021 850.00 | 5 021 850.00 |
CJ TOTAL (II) | 6 680 829.00 | | 6 680 829.00 | 6 680 829.00 |
CN Currency translation adjustments (V) | 120 852.00 | | 120 852.00 | 120 852.00 |
CO Grand total (0 to V) | 30 652 512.00 | 4 940 062.00 | 25 712 450.00 | 30 652 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 934 121.00 | -14 371 886.00 | | -15 934 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 390.00 | -1 562 235.00 | | -881 390.00 |
DK Regulated provisions | 14 657 430.00 | 13 947 114.00 | | 14 657 430.00 |
DL TOTAL (I) | -2 138 081.00 | -1 967 006.00 | | -2 138 081.00 |
DU Loans and Debts from Credit Institutions (3) | 12 481 565.00 | 14 193 044.00 | | 12 481 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 168 619.00 | 13 461 683.00 | | 14 168 619.00 |
DX Trade payables and related accounts | 3 940.00 | 5 712.00 | | 3 940.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 26 654 257.00 | 27 660 697.00 | | 26 654 257.00 |
ED (V) | 1 196 274.00 | 82 344.00 | | 1 196 274.00 |
EE Grand total (I to V) | 25 712 450.00 | 25 776 034.00 | | 25 712 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 858 612.00 | |
FJ Net sales | | | 1 858 612.00 | |
FR Total operating income (I) | | | 1 858 613.00 | |
FW Other purchases and external expenses | | | 9 236.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 033.00 | |
GF Total Operating Expenses (II) | | | 963 810.00 | |
GG - OPERATING RESULT (I - II) | | | 894 803.00 | |
GL Other interest and similar income | | | 102 803.00 | |
GN Positive exchange differences | | | 80 336.00 | |
GP Total financial income (V) | | | 183 139.00 | |
GR Interest and similar expenses | | | -1 197 943.00 | |
GS Negative differences of foreign exchange | | | -51 073.00 | |
GU Total financial expenses (VI) | | | 1 249 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 710 316.00 | 1 361 583.00 | | 710 316.00 |
HH Total exceptional expenses (VIII) | 710 316.00 | 1 361 583.00 | | 710 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 316.00 | -1 361 583.00 | | -710 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 752.00 | 2 039 283.00 | | 2 041 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 143.00 | 3 601 519.00 | | 2 923 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 390.00 | -1 562 235.00 | | -881 390.00 |
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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 | 3 986 029.00 | 954 033.00 | | 3 986 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986 029.00 | 954 033.00 | | 3 986 029.00 |
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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 | 14 168 619.00 | 11 260.00 | | 14 168 619.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 657 508.00 | 1 657 508.00 | | 1 657 508.00 |
VG Loans with a maturity of up to one year at origin | 12 481 565.00 | 2 560 328.00 | 4 029 382.00 | 12 481 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 5 021 850.00 | 5 021 850.00 | | 5 021 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 829.00 | 6 680 829.00 | | 6 680 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 654 257.00 | 2 575 660.00 | 4 029 382.00 | 26 654 257.00 |
