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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 | 6 137 079.00 | 1 820 117.00 | 4 316 962.00 | 6 137 079.00 |
BJ TOTAL (I) | 6 137 079.00 | 1 820 117.00 | 4 316 962.00 | 6 137 079.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 32 444.00 | | 32 444.00 | 32 444.00 |
CJ TOTAL (II) | 40 402.00 | | 40 402.00 | 40 402.00 |
CO Grand total (0 to V) | 6 177 480.00 | 1 820 117.00 | 4 357 363.00 | 6 177 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 449.00 | 2 512 449.00 | | 2 512 449.00 |
DH Retained earnings | -787 947.00 | -654 083.00 | | -787 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 631.00 | -133 864.00 | | -146 631.00 |
DL TOTAL (I) | 1 577 871.00 | 1 724 502.00 | | 1 577 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772 865.00 | 3 327 438.00 | | 2 772 865.00 |
DX Trade payables and related accounts | 6 240.00 | 22 474.00 | | 6 240.00 |
DY Tax and social security liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 2 779 492.00 | 3 349 912.00 | | 2 779 492.00 |
EE Grand total (I to V) | 4 357 363.00 | 5 074 415.00 | | 4 357 363.00 |
EG Accrued income and payables due within one year | 561 200.00 | 577 047.00 | | 561 200.00 |
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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 | | 554 960.00 | 554 960.00 | |
FJ Net sales | | 554 960.00 | 554 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 554 961.00 | |
FW Other purchases and external expenses | | | 19 308.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 701 592.00 | |
GG - OPERATING RESULT (I - II) | | | -146 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 961.00 | 554 574.00 | | 554 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 592.00 | 688 438.00 | | 701 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 631.00 | -133 864.00 | | -146 631.00 |
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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 | 6 137 079.00 | | | 6 137 079.00 |
I4 DECREASES Grand Total | | | 6 137 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 137 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 137 079.00 | | | 6 137 079.00 |
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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 | 1 138 220.00 | 681 897.00 | 1 820 117.00 | 1 138 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 220.00 | 681 897.00 | 1 820 117.00 | 1 138 220.00 |
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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 | 2 772 865.00 | 554 573.00 | 2 218 292.00 | 2 772 865.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 554 573.00 | | | 554 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 492.00 | 561 200.00 | 2 218 292.00 | 2 779 492.00 |
