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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 | 27 993 397.00 | 23 229 600.00 | 4 763 797.00 | 27 993 397.00 |
BJ TOTAL (I) | 27 993 397.00 | 23 229 600.00 | 4 763 797.00 | 27 993 397.00 |
BX Customers and related accounts | 99 554.00 | | 99 554.00 | 99 554.00 |
CF Cash and cash equivalents | 707 732.00 | | 707 732.00 | 707 732.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 811 917.00 | | 811 917.00 | 811 917.00 |
CO Grand total (0 to V) | 28 805 314.00 | 23 229 600.00 | 5 575 714.00 | 28 805 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -3 423 629.00 | -3 143 329.00 | | -3 423 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 974.00 | -280 300.00 | | -205 974.00 |
DL TOTAL (I) | 370 397.00 | 576 371.00 | | 370 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683 169.00 | 7 424 320.00 | | 4 683 169.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 521 887.00 | 879 584.00 | | 521 887.00 |
EC TOTAL (IV) | 5 205 317.00 | 8 304 168.00 | | 5 205 317.00 |
EE Grand total (I to V) | 5 575 714.00 | 8 880 538.00 | | 5 575 714.00 |
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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 | | 3 145 753.00 | 3 145 753.00 | |
FJ Net sales | | 3 145 753.00 | 3 145 753.00 | |
FR Total operating income (I) | | | 3 145 753.00 | |
FW Other purchases and external expenses | | | 10 015.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973 877.00 | |
GF Total Operating Expenses (II) | | | 2 984 597.00 | |
GG - OPERATING RESULT (I - II) | | | 161 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 367 130.00 | |
GU Total financial expenses (VI) | | | 367 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 753.00 | 3 144 474.00 | | 3 145 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 727.00 | 3 424 774.00 | | 3 351 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 974.00 | -280 300.00 | | -205 974.00 |
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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 | 27 993 397.00 | | | 27 993 397.00 |
I4 DECREASES Grand Total | | | 27 993 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 993 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 993 397.00 | | | 27 993 397.00 |
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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 | 20 255 723.00 | 2 973 877.00 | | 20 255 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255 723.00 | 2 973 877.00 | | 20 255 723.00 |
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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 | 521 887.00 | 356 720.00 | 165 166.00 | 521 887.00 |
UX Other trade receivables | 99 554.00 | | | 99 554.00 |
VG Loans with a maturity of up to one year at origin | 9 231.00 | 9 231.00 | | 9 231.00 |
VH Loans with a maturity of more than one year at origin | 4 673 938.00 | 2 889 211.00 | 1 784 727.00 | 4 673 938.00 |
VK Loans repaid during the year | 2 735 828.00 | | | 2 735 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 184.00 | 104 184.00 | | 104 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 317.00 | 3 255 423.00 | 1 949 893.00 | 5 205 317.00 |
