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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 | 36 130 657.00 | 28 543 265.00 | 7 587 392.00 | 36 130 657.00 |
BJ TOTAL (I) | 36 130 657.00 | 28 543 265.00 | 7 587 392.00 | 36 130 657.00 |
BX Customers and related accounts | 477 985.00 | | 477 985.00 | 477 985.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 108 458.00 | | 108 458.00 | 108 458.00 |
CH Prepaid expenses | 180 338.00 | | 180 338.00 | 180 338.00 |
CJ TOTAL (II) | 767 596.00 | | 767 596.00 | 767 596.00 |
CO Grand total (0 to V) | 36 898 253.00 | 28 543 265.00 | 8 354 987.00 | 36 898 253.00 |
CR Shares due in more than one year | 83 452.00 | | | 83 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 646 740.00 | -1 577 716.00 | | -1 646 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 534.00 | -69 023.00 | | -71 534.00 |
DL TOTAL (I) | 481 727.00 | 553 260.00 | | 481 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 973 789.00 | 8 628 806.00 | | 5 973 789.00 |
DX Trade payables and related accounts | 4 725.00 | 4 915.00 | | 4 725.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 1 894 486.00 | 2 620 959.00 | | 1 894 486.00 |
EC TOTAL (IV) | 7 873 261.00 | 11 254 943.00 | | 7 873 261.00 |
EE Grand total (I to V) | 8 354 987.00 | 11 808 204.00 | | 8 354 987.00 |
EG Accrued income and payables due within one year | 3 527 853.00 | 5 323 870.00 | | 3 527 853.00 |
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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 | | 3 730 665.00 | 3 730 665.00 | |
FJ Net sales | | 3 730 665.00 | 3 730 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 730 665.00 | |
FW Other purchases and external expenses | | | 129 896.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 488 319.00 | |
GG - OPERATING RESULT (I - II) | | | 242 347.00 | |
GR Interest and similar expenses | | | 313 881.00 | |
GU Total financial expenses (VI) | | | 313 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 665.00 | 3 730 376.00 | | 3 730 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 199.00 | 3 799 399.00 | | 3 802 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 534.00 | -69 023.00 | | -71 534.00 |
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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 | 36 130 657.00 | | | 36 130 657.00 |
I4 DECREASES Grand Total | | | 36 130 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 130 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 130 657.00 | | | 36 130 657.00 |
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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 | 25 185 551.00 | 3 357 714.00 | | 25 185 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 185 551.00 | 3 357 714.00 | | 25 185 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8L Deferred income | 1 894 486.00 | 844 119.00 | 1 050 367.00 | 1 894 486.00 |
UX Other trade receivables | 477 985.00 | | | 477 985.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 42 716.00 | 42 716.00 | | 42 716.00 |
VH Loans with a maturity of more than one year at origin | 5 931 073.00 | 2 636 032.00 | 3 295 041.00 | 5 931 073.00 |
VK Loans repaid during the year | 2 636 032.00 | | | 2 636 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 180 338.00 | | | 180 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 138.00 | 575 686.00 | 83 452.00 | 659 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 261.00 | 3 527 853.00 | 4 345 408.00 | 7 873 261.00 |
