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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 | 75 474 423.00 | 38 358 825.00 | 37 115 598.00 | 75 474 423.00 |
BJ TOTAL (I) | 75 474 423.00 | 38 358 825.00 | 37 115 598.00 | 75 474 423.00 |
BX Customers and related accounts | 576 940.00 | | 576 940.00 | 576 940.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 1 504 479.00 | | 1 504 479.00 | 1 504 479.00 |
CJ TOTAL (II) | 2 082 544.00 | | 2 082 544.00 | 2 082 544.00 |
CO Grand total (0 to V) | 77 556 967.00 | 38 358 825.00 | 39 198 142.00 | 77 556 967.00 |
CR Shares due in more than one year | 1 247 973.00 | | | 1 247 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 470.00 | 3 396 470.00 | | 3 396 470.00 |
DH Retained earnings | -1 516 307.00 | -1 226 510.00 | | -1 516 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 293.00 | -289 796.00 | | -286 293.00 |
DL TOTAL (I) | 1 593 871.00 | 1 880 163.00 | | 1 593 871.00 |
DU Loans and Debts from Credit Institutions (3) | 33 694 984.00 | 39 310 815.00 | | 33 694 984.00 |
DX Trade payables and related accounts | 834.00 | 810.00 | | 834.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 3 908 192.00 | 4 569 885.00 | | 3 908 192.00 |
EC TOTAL (IV) | 37 604 271.00 | 43 881 772.00 | | 37 604 271.00 |
EE Grand total (I to V) | 39 198 142.00 | 45 761 936.00 | | 39 198 142.00 |
EG Accrued income and payables due within one year | 6 358 542.00 | 6 376 049.00 | | 6 358 542.00 |
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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 | | 7 502 774.00 | 7 502 774.00 | |
FJ Net sales | | | 7 502 774.00 | |
FR Total operating income (I) | | | 7 502 774.00 | |
FW Other purchases and external expenses | | | 270 749.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 570 387.00 | |
GG - OPERATING RESULT (I - II) | | | 932 387.00 | |
GR Interest and similar expenses | | | 1 218 679.00 | |
GU Total financial expenses (VI) | | | 1 218 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 774.00 | 7 672 161.00 | | 7 502 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 067.00 | 7 961 957.00 | | 7 789 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 293.00 | -289 796.00 | | -286 293.00 |
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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 | 75 474 423.00 | | | 75 474 423.00 |
I4 DECREASES Grand Total | | | 75 474 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 474 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 474 423.00 | | | 75 474 423.00 |
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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 | 32 059 894.00 | 6 298 931.00 | | 32 059 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 059 894.00 | 6 298 931.00 | | 32 059 894.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 3 908 192.00 | 662 688.00 | 2 641 605.00 | 3 908 192.00 |
UX Other trade receivables | 576 940.00 | | | 576 940.00 |
VB VAT | 836.00 | | | 836.00 |
VH Loans with a maturity of more than one year at origin | 33 694 984.00 | 5 694 759.00 | 22 400 180.00 | 33 694 984.00 |
VK Loans repaid during the year | 5 600 045.00 | | | 5 600 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 1 504 479.00 | | | 1 504 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 516.00 | 834 543.00 | 1 247 973.00 | 2 082 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 604 271.00 | 6 358 542.00 | 25 041 785.00 | 37 604 271.00 |
