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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 | 76 730 566.00 | 74 801 088.00 | 1 929 479.00 | 76 730 566.00 |
BJ TOTAL (I) | 76 730 566.00 | 74 801 088.00 | 1 929 479.00 | 76 730 566.00 |
BX Customers and related accounts | 2 534 367.00 | | 2 534 367.00 | 2 534 367.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 1 553 098.00 | | 1 553 098.00 | 1 553 098.00 |
CH Prepaid expenses | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 4 117 998.00 | | 4 117 998.00 | 4 117 998.00 |
CO Grand total (0 to V) | 80 848 565.00 | 74 801 088.00 | 6 047 477.00 | 80 848 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -5 170 319.00 | -4 889 539.00 | | -5 170 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 060.00 | -280 780.00 | | -239 060.00 |
DL TOTAL (I) | 1 590 622.00 | 1 829 681.00 | | 1 590 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378 712.00 | 11 331 453.00 | | 4 378 712.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 77 882.00 | 586 900.00 | | 77 882.00 |
EC TOTAL (IV) | 4 456 855.00 | 11 918 615.00 | | 4 456 855.00 |
EE Grand total (I to V) | 6 047 477.00 | 13 748 297.00 | | 6 047 477.00 |
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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 | | 7 795 323.00 | 7 795 323.00 | |
FJ Net sales | | 7 795 323.00 | 7 795 323.00 | |
FR Total operating income (I) | | | 7 795 323.00 | |
FW Other purchases and external expenses | | | 168 439.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531 673.00 | |
GF Total Operating Expenses (II) | | | 7 700 818.00 | |
GG - OPERATING RESULT (I - II) | | | 94 505.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333 565.00 | |
GU Total financial expenses (VI) | | | 333 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 323.00 | 7 804 938.00 | | 7 795 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 383.00 | 8 085 718.00 | | 8 034 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 060.00 | -280 780.00 | | -239 060.00 |
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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 | 76 730 566.00 | | | 76 730 566.00 |
I4 DECREASES Grand Total | | 76 730 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 730 566.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 730 566.00 | | | 76 730 566.00 |
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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 | 67 269 415.00 | 7 531 673.00 | | 67 269 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 269 415.00 | 7 531 673.00 | | 67 269 415.00 |
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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 | 77 882.00 | 77 882.00 | | 77 882.00 |
UX Other trade receivables | 2 534 367.00 | | | 2 534 367.00 |
VC Group and associates | 4 750.00 | | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 72 565.00 | 72 565.00 | | 72 565.00 |
VH Loans with a maturity of more than one year at origin | 4 306 147.00 | 4 306 147.00 | | 4 306 147.00 |
VJ Loans taken out during the year | 6 926 645.00 | | | 6 926 645.00 |
VK Loans repaid during the year | 6 926 645.00 | | | 6 926 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 25 783.00 | | | 25 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 900.00 | 2 564 900.00 | | 2 564 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 855.00 | 4 456 855.00 | | 4 456 855.00 |
