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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 | 3 655 267.00 | 1 361 464.00 | 2 293 803.00 | 3 655 267.00 |
BJ TOTAL (I) | 3 655 267.00 | 1 361 464.00 | 2 293 803.00 | 3 655 267.00 |
BX Customers and related accounts | 624 948.00 | 382 205.00 | 242 743.00 | 624 948.00 |
BZ Other receivables | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 642 219.00 | 382 205.00 | 260 014.00 | 642 219.00 |
CO Grand total (0 to V) | 4 297 486.00 | 1 743 669.00 | 2 553 817.00 | 4 297 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 550 386.00 | -1 166 686.00 | | -1 550 386.00 |
DL TOTAL (I) | -1 550 386.00 | -1 166 686.00 | | -1 550 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 969.00 | 30 866.00 | | 30 969.00 |
DX Trade payables and related accounts | 73 276.00 | 81 181.00 | | 73 276.00 |
DY Tax and social security liabilities | 776.00 | 24 200.00 | | 776.00 |
DZ Fixed asset liabilities and related accounts | | 9 998.00 | | |
EA Other liabilities | 3 999 181.00 | 3 786 338.00 | | 3 999 181.00 |
EC TOTAL (IV) | 4 104 202.00 | 3 932 583.00 | | 4 104 202.00 |
EE Grand total (I to V) | 2 553 817.00 | 2 765 897.00 | | 2 553 817.00 |
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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 | | | 214 459.00 | |
FJ Net sales | | | 214 459.00 | |
FQ Other income | | | 138 620.00 | |
FR Total operating income (I) | | | 353 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | 98 319.00 | |
FY Salaries and Wages | | | 50 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 462 338.00 | |
GG - OPERATING RESULT (I - II) | | | -109 259.00 | |
GU Total financial expenses (VI) | | | 58 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 298 819.00 | 769 534.00 | | 298 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 819.00 | -769 534.00 | | -298 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 079.00 | 180 430.00 | | 353 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 349.00 | 1 173 203.00 | | 819 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 270.00 | -992 773.00 | | -466 270.00 |
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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 | 189 665.00 | 103 319.00 | | 189 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 665.00 | 103 319.00 | | 189 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
UG - Financial | | 6.00 | | |
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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 | 30 969.00 | 30 969.00 | | 30 969.00 |
8B Suppliers and Related Accounts | 73 276.00 | 73 276.00 | | 73 276.00 |
8D Social Security and Other Social Organizations | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 180.00 | 76 180.00 | | 76 180.00 |
VI Group and Associates | 3 923 001.00 | 3 923 001.00 | | 3 923 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 202.00 | 4 104 202.00 | | 4 104 202.00 |
