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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 | 37 564 767.00 | 30 431 975.00 | 7 132 792.00 | 37 564 767.00 |
BJ TOTAL (I) | 37 564 767.00 | 30 431 975.00 | 7 132 792.00 | 37 564 767.00 |
BX Customers and related accounts | 1 573 084.00 | | 1 573 084.00 | 1 573 084.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 581 676.00 | | 1 581 676.00 | 1 581 676.00 |
CO Grand total (0 to V) | 39 146 443.00 | 30 431 975.00 | 8 714 468.00 | 39 146 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -3 498 413.00 | -3 203 027.00 | | -3 498 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 316.00 | -295 386.00 | | -222 316.00 |
DL TOTAL (I) | 179 271.00 | 401 587.00 | | 179 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 944 995.00 | 11 407 061.00 | | 7 944 995.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 589 942.00 | 959 033.00 | | 589 942.00 |
EC TOTAL (IV) | 8 535 197.00 | 12 366 357.00 | | 8 535 197.00 |
EE Grand total (I to V) | 8 714 468.00 | 12 767 944.00 | | 8 714 468.00 |
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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 | 1.00 | 4 361 470.00 | 4 361 471.00 | 1.00 |
FJ Net sales | | | 4 361 471.00 | |
FR Total operating income (I) | | | 4 361 471.00 | |
FW Other purchases and external expenses | | | 7 780.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044 987.00 | |
GF Total Operating Expenses (II) | | | 4 053 474.00 | |
GG - OPERATING RESULT (I - II) | | | 307 997.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530 313.00 | |
GU Total financial expenses (VI) | | | 530 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 471.00 | 4 360 473.00 | | 4 361 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 787.00 | 4 655 860.00 | | 4 583 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 316.00 | -295 386.00 | | -222 316.00 |
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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 | 37 564 767.00 | | | 37 564 767.00 |
I4 DECREASES Grand Total | | | 37 564 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 564 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 564 767.00 | | | 37 564 767.00 |
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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 | 26 386 988.00 | 4 044 987.00 | | 26 386 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 386 988.00 | 4 044 987.00 | | 26 386 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 589 942.00 | 589 942.00 | | 589 942.00 |
UX Other trade receivables | 1 573 084.00 | | | 1 573 084.00 |
VG Loans with a maturity of up to one year at origin | 181 672.00 | 181 672.00 | | 181 672.00 |
VH Loans with a maturity of more than one year at origin | 7 763 322.00 | 3 586 643.00 | 4 176 680.00 | 7 763 322.00 |
VK Loans repaid during the year | 3 382 902.00 | | | 3 382 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 769.00 | 1 577 769.00 | | 1 577 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 197.00 | 4 358 517.00 | 4 176 680.00 | 8 535 197.00 |
