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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 | 4 794 420.00 | 2 602 893.00 | 2 191 526.00 | 4 794 420.00 |
BJ TOTAL (I) | 4 794 420.00 | 2 602 893.00 | 2 191 526.00 | 4 794 420.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 30 788.00 | | 30 788.00 | 30 788.00 |
CO Grand total (0 to V) | 4 825 208.00 | 2 602 893.00 | 2 222 314.00 | 4 825 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 254 260.00 | | | 3 254 260.00 |
DH Retained earnings | -1 828 830.00 | | | -1 828 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 439.00 | | | -1 009 439.00 |
DL TOTAL (I) | 415 989.00 | | | 415 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 602.00 | | | 1 802 602.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 1 806 325.00 | | | 1 806 325.00 |
EE Grand total (I to V) | 2 222 314.00 | | | 2 222 314.00 |
EG Accrued income and payables due within one year | 832 662.00 | | | 832 662.00 |
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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 | | 831 006.00 | 831 006.00 | |
FJ Net sales | | 831 006.00 | 831 006.00 | |
FR Total operating income (I) | | | 831 006.00 | |
FW Other purchases and external expenses | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 021 158.00 | |
GG - OPERATING RESULT (I - II) | | | -190 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 893 389.00 | | | 2 893 389.00 |
HD Total exceptional income (VII) | 2 893 389.00 | | | 2 893 389.00 |
HF Exceptional expenses on capital transactions | 3 712 676.00 | | | 3 712 676.00 |
HH Total exceptional expenses (VIII) | 3 712 676.00 | | | 3 712 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 287.00 | | | -819 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 396.00 | | | 3 724 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 835.00 | | | 4 733 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 439.00 | | | -1 009 439.00 |
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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 | 11 891 902.00 | | | 11 891 902.00 |
I4 DECREASES Grand Total | | 7 097 482.00 | 4 794 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 097 482.00 | 4 794 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 891 902.00 | | | 11 891 902.00 |
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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 | 4 979 449.00 | 1 008 250.00 | 3 384 805.00 | 4 979 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 979 449.00 | 1 008 250.00 | 3 384 805.00 | 4 979 449.00 |
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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 | 1 460 494.00 | 486 831.00 | 973 663.00 | 1 460 494.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 342 107.00 | 342 107.00 | | 342 107.00 |
VK Loans repaid during the year | 3 714 633.00 | | | 3 714 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 325.00 | 832 662.00 | 973 663.00 | 1 806 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 260.00 | | | 10 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 516.00 | | | 516.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 973.00 | | | 10 973.00 |
YZ Total deductible VAT on goods and services | 325.00 | | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 932.00 | | | 1 932.00 |
