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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 | 443 841.00 | 369 666.00 | 74 176.00 | 443 841.00 |
BJ TOTAL (I) | 443 841.00 | 369 666.00 | 74 176.00 | 443 841.00 |
BX Customers and related accounts | 23 281.00 | | 23 281.00 | 23 281.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 33 531.00 | | 33 531.00 | 33 531.00 |
CO Grand total (0 to V) | 477 372.00 | 369 666.00 | 107 706.00 | 477 372.00 |
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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 | -162 304.00 | | | -162 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 133.00 | | | -22 133.00 |
DL TOTAL (I) | -184 427.00 | | | -184 427.00 |
DU Loans and Debts from Credit Institutions (3) | 97 075.00 | | | 97 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 756.00 | | | 170 756.00 |
DX Trade payables and related accounts | 10 671.00 | | | 10 671.00 |
DY Tax and social security liabilities | 5 913.00 | | | 5 913.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EB Prepaid income (2) | 6 917.00 | | | 6 917.00 |
EC TOTAL (IV) | 292 133.00 | | | 292 133.00 |
EE Grand total (I to V) | 107 706.00 | | | 107 706.00 |
EG Accrued income and payables due within one year | 221 423.00 | | | 221 423.00 |
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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 | 66 894.00 | | 66 894.00 | 66 894.00 |
FJ Net sales | 66 894.00 | | 66 894.00 | 66 894.00 |
FO Operating subsidies | | | 7 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 440.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 768.00 | |
GF Total Operating Expenses (II) | | | 91 168.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 440.00 | | | 74 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 573.00 | | | 96 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 133.00 | | | -22 133.00 |
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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 | 443 841.00 | | | 443 841.00 |
I4 DECREASES Grand Total | | | 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 841.00 | | | 443 841.00 |
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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 | 280 897.00 | 88 768.00 | | 280 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 897.00 | 88 768.00 | | 280 897.00 |
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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 | 37 727.00 | | 37 727.00 | 37 727.00 |
8B Suppliers and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
8L Deferred income | 6 917.00 | 6 917.00 | | 6 917.00 |
UX Other trade receivables | 23 281.00 | 23 281.00 | | 23 281.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 97 075.00 | 64 091.00 | 32 984.00 | 97 075.00 |
VI Group and Associates | 133 029.00 | 133 029.00 | | 133 029.00 |
VK Loans repaid during the year | 61 489.00 | | | 61 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 877.00 | 28 877.00 | | 28 877.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 133.00 | 221 423.00 | 70 711.00 | 292 133.00 |
