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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 | 45 029 543.00 | 41 992 887.00 | 3 036 656.00 | 45 029 543.00 |
BJ TOTAL (I) | 45 029 543.00 | 41 992 887.00 | 3 036 656.00 | 45 029 543.00 |
BX Customers and related accounts | 2 155 082.00 | | 2 155 082.00 | 2 155 082.00 |
CF Cash and cash equivalents | 629 242.00 | | 629 242.00 | 629 242.00 |
CH Prepaid expenses | 58 366.00 | | 58 366.00 | 58 366.00 |
CJ TOTAL (II) | 2 842 690.00 | | 2 842 690.00 | 2 842 690.00 |
CO Grand total (0 to V) | 47 872 233.00 | 41 992 887.00 | 5 879 346.00 | 47 872 233.00 |
CR Shares due in more than one year | 55 278.00 | | | 55 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -3 427 146.00 | -3 227 068.00 | | -3 427 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 163.00 | -200 078.00 | | -166 163.00 |
DL TOTAL (I) | 706 692.00 | 872 854.00 | | 706 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 681 419.00 | 8 709 627.00 | | 4 681 419.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 490 974.00 | 754 693.00 | | 490 974.00 |
EC TOTAL (IV) | 5 172 654.00 | 9 464 583.00 | | 5 172 654.00 |
EE Grand total (I to V) | 5 879 346.00 | 10 337 437.00 | | 5 879 346.00 |
EG Accrued income and payables due within one year | 5 172 654.00 | 4 772 158.00 | | 5 172 654.00 |
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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 | | 4 573 883.00 | 4 573 883.00 | |
FJ Net sales | | 4 573 883.00 | 4 573 883.00 | |
FR Total operating income (I) | | | 4 573 884.00 | |
FW Other purchases and external expenses | | | 101 450.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355 934.00 | |
GF Total Operating Expenses (II) | | | 4 458 089.00 | |
GG - OPERATING RESULT (I - II) | | | 115 794.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281 957.00 | |
GU Total financial expenses (VI) | | | 281 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 884.00 | 4 575 867.00 | | 4 573 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 046.00 | 4 775 945.00 | | 4 740 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 163.00 | -200 078.00 | | -166 163.00 |
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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 | 45 029 543.00 | | | 45 029 543.00 |
I4 DECREASES Grand Total | | | 45 029 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 029 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 029 543.00 | | | 45 029 543.00 |
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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 | 37 636 953.00 | 4 355 934.00 | | 37 636 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 636 953.00 | 4 355 934.00 | | 37 636 953.00 |
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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 | 490 974.00 | 490 974.00 | | 490 974.00 |
UX Other trade receivables | 2 155 082.00 | | | 2 155 082.00 |
VG Loans with a maturity of up to one year at origin | 93 401.00 | 93 401.00 | | 93 401.00 |
VH Loans with a maturity of more than one year at origin | 4 588 018.00 | 4 588 018.00 | | 4 588 018.00 |
VJ Loans taken out during the year | 46 908.00 | | | 46 908.00 |
VK Loans repaid during the year | 3 996 517.00 | | | 3 996 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 58 366.00 | | | 58 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 448.00 | 2 213 448.00 | | 2 213 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 654.00 | 5 172 654.00 | | 5 172 654.00 |
