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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 | 1 244 228.00 | 1 130 790.00 | 113 435.00 | 1 244 228.00 |
BJ TOTAL (I) | 1 244 228.00 | 1 130 790.00 | 113 439.00 | 1 244 228.00 |
BX Customers and related accounts | 51 177.00 | | 51 177.00 | 51 177.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 77 753.00 | | 77 753.00 | 77 753.00 |
CO Grand total (0 to V) | 1 321 981.00 | 1 130 790.00 | 191 192.00 | 1 321 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -388 715.00 | | | -388 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 721.00 | | | -72 721.00 |
DL TOTAL (I) | -461 426.00 | | | -461 426.00 |
DU Loans and Debts from Credit Institutions (3) | 148 271.00 | | | 148 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 007.00 | | | 463 007.00 |
DX Trade payables and related accounts | 10 633.00 | | | 10 633.00 |
DY Tax and social security liabilities | 23 794.00 | | | 23 794.00 |
EB Prepaid income (2) | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 652 618.00 | | | 652 618.00 |
EE Grand total (I to V) | 191 192.00 | | | 191 192.00 |
EG Accrued income and payables due within one year | 588 025.00 | | | 588 025.00 |
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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 | 166 056.00 | | 166 056.00 | 166 056.00 |
FJ Net sales | 166 056.00 | | 166 056.00 | 166 056.00 |
FO Operating subsidies | | | 20 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 799.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 846.00 | |
GF Total Operating Expenses (II) | | | 251 246.00 | |
GG - OPERATING RESULT (I - II) | | | -64 447.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 799.00 | | | 186 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 520.00 | | | 259 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 721.00 | | | -72 721.00 |
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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 | 1 244 228.00 | | | 1 244 228.00 |
I4 DECREASES Grand Total | | | 1 244 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 228.00 | | | 1 244 228.00 |
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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 | 881 944.00 | 248 846.00 | | 881 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 944.00 | 248 846.00 | | 881 944.00 |
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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 | 50 015.00 | | 50 015.00 | 50 015.00 |
8B Suppliers and Related Accounts | 10 633.00 | 10 633.00 | | 10 633.00 |
8L Deferred income | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 51 177.00 | 51 177.00 | | 51 177.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 148 271.00 | 133 693.00 | 14 578.00 | 148 271.00 |
VI Group and Associates | 412 992.00 | 412 992.00 | | 412 992.00 |
VK Loans repaid during the year | 157 781.00 | | | 157 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 968.00 | 56 968.00 | | 56 968.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 618.00 | 588 025.00 | 64 593.00 | 652 618.00 |
