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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 | 23 115 212.00 | 3 885 869.00 | 19 229 342.00 | 23 115 212.00 |
BJ TOTAL (I) | 23 115 212.00 | 3 885 869.00 | 19 229 342.00 | 23 115 212.00 |
BX Customers and related accounts | 79 790.00 | | 79 790.00 | 79 790.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 1 684 696.00 | | 1 684 696.00 | 1 684 696.00 |
CH Prepaid expenses | 1 264 163.00 | | 1 264 163.00 | 1 264 163.00 |
CJ TOTAL (II) | 3 029 931.00 | | 3 029 931.00 | 3 029 931.00 |
CO Grand total (0 to V) | 26 145 144.00 | 3 885 869.00 | 22 259 274.00 | 26 145 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | 2 177 000.00 | | 2 177 000.00 |
DH Retained earnings | -644 854.00 | -30 275.00 | | -644 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 982.00 | -614 578.00 | | -225 982.00 |
DL TOTAL (I) | 1 306 163.00 | 1 532 145.00 | | 1 306 163.00 |
DU Loans and Debts from Credit Institutions (3) | 18 141 657.00 | 19 918 655.00 | | 18 141 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807 219.00 | 3 027 117.00 | | 2 807 219.00 |
DX Trade payables and related accounts | 4 233.00 | 4 036.00 | | 4 233.00 |
EC TOTAL (IV) | 20 953 111.00 | 22 949 808.00 | | 20 953 111.00 |
EE Grand total (I to V) | 22 259 274.00 | 24 481 954.00 | | 22 259 274.00 |
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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 | 2 098 843.00 | | 2 098 843.00 | 2 098 843.00 |
FJ Net sales | 2 098 843.00 | | 2 098 843.00 | 2 098 843.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 098 844.00 | |
FW Other purchases and external expenses | | | 272 825.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 246.00 | |
GF Total Operating Expenses (II) | | | 2 129 277.00 | |
GG - OPERATING RESULT (I - II) | | | -30 432.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 179 622.00 | |
GU Total financial expenses (VI) | | | 179 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 168.00 | 21 401.00 | | 22 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 085.00 | 2 140 124.00 | | 2 105 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 067.00 | 2 754 703.00 | | 2 331 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 982.00 | -614 578.00 | | -225 982.00 |
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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 | 2 807 219.00 | 230 783.00 | 1 031 714.00 | 2 807 219.00 |
8B Suppliers and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 79 790.00 | 79 790.00 | | 79 790.00 |
VG Loans with a maturity of up to one year at origin | 18 141 657.00 | 2 036 740.00 | 7 157 741.00 | 18 141 657.00 |
VP Miscellaneous | 1 684 696.00 | 1 684 696.00 | | 1 684 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 1 264 163.00 | 238 023.00 | 704 463.00 | 1 264 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 931.00 | 2 003 791.00 | 704 463.00 | 3 029 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 953 242.00 | 2 271 888.00 | 8 189 455.00 | 20 953 242.00 |
