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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 | 30 470 522.00 | 27 539 854.00 | 2 930 668.00 | 30 470 522.00 |
BJ TOTAL (I) | 30 470 522.00 | 27 539 854.00 | 2 930 668.00 | 30 470 522.00 |
BX Customers and related accounts | 683 642.00 | | 683 642.00 | 683 642.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 883 073.00 | | 883 073.00 | 883 073.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 1 573 645.00 | | 1 573 645.00 | 1 573 645.00 |
CO Grand total (0 to V) | 32 044 167.00 | 27 539 854.00 | 4 504 313.00 | 32 044 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -3 297 667.00 | -3 083 461.00 | | -3 297 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 920.00 | -214 207.00 | | -140 920.00 |
DL TOTAL (I) | 661 413.00 | 802 333.00 | | 661 413.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552 448.00 | 6 629 623.00 | | 3 552 448.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 290 191.00 | 664 171.00 | | 290 191.00 |
EC TOTAL (IV) | 3 842 900.00 | 7 294 057.00 | | 3 842 900.00 |
EE Grand total (I to V) | 4 504 313.00 | 8 096 390.00 | | 4 504 313.00 |
EG Accrued income and payables due within one year | 3 842 900.00 | 3 492 891.00 | | 3 842 900.00 |
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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 | | 3 449 882.00 | 3 449 882.00 | |
FJ Net sales | | 3 449 882.00 | 3 449 882.00 | |
FR Total operating income (I) | | | 3 449 882.00 | |
FW Other purchases and external expenses | | | 7 090.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309 253.00 | |
GF Total Operating Expenses (II) | | | 3 317 049.00 | |
GG - OPERATING RESULT (I - II) | | | 132 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273 753.00 | |
GU Total financial expenses (VI) | | | 273 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 882.00 | 3 442 123.00 | | 3 449 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 802.00 | 3 656 330.00 | | 3 590 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 920.00 | -214 207.00 | | -140 920.00 |
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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 | 30 470 522.00 | | | 30 470 522.00 |
I4 DECREASES Grand Total | | | 30 470 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 470 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 470 522.00 | | | 30 470 522.00 |
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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 | 24 230 601.00 | 3 309 253.00 | | 24 230 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 230 601.00 | 3 309 253.00 | | 24 230 601.00 |
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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 | 290 191.00 | 290 191.00 | | 290 191.00 |
UX Other trade receivables | 683 642.00 | | | 683 642.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 41 473.00 | 41 473.00 | | 41 473.00 |
VH Loans with a maturity of more than one year at origin | 3 510 975.00 | 3 510 975.00 | | 3 510 975.00 |
VK Loans repaid during the year | 3 041 251.00 | | | 3 041 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 572.00 | 690 572.00 | | 690 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 900.00 | 3 842 900.00 | | 3 842 900.00 |
