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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 | 32 898 910.00 | 16 085 329.00 | 16 813 581.00 | 32 898 910.00 |
BH Other financial assets | 1 178 181.00 | | 1 178 181.00 | 1 178 181.00 |
BJ TOTAL (I) | 34 077 091.00 | 16 085 329.00 | 17 991 763.00 | 34 077 091.00 |
BX Customers and related accounts | 576 552.00 | | 576 552.00 | 576 552.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 594 224.00 | | 594 224.00 | 594 224.00 |
CO Grand total (0 to V) | 34 671 316.00 | 16 085 329.00 | 18 585 987.00 | 34 671 316.00 |
CP Shares due in less than one year | 225 030.00 | | | 225 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 872 720.00 | 2 872 720.00 | | 2 872 720.00 |
DH Retained earnings | -985 770.00 | -686 535.00 | | -985 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 639.00 | -299 236.00 | | -289 639.00 |
DL TOTAL (I) | 1 597 311.00 | 1 886 950.00 | | 1 597 311.00 |
DU Loans and Debts from Credit Institutions (3) | 15 029 374.00 | 17 791 338.00 | | 15 029 374.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 589.00 | 263.00 | | 1 589.00 |
EA Other liabilities | 40 359.00 | 40 359.00 | | 40 359.00 |
EB Prepaid income (2) | 1 914 354.00 | 2 309 905.00 | | 1 914 354.00 |
EC TOTAL (IV) | 16 988 676.00 | 20 144 865.00 | | 16 988 676.00 |
EE Grand total (I to V) | 18 585 987.00 | 22 031 814.00 | | 18 585 987.00 |
EG Accrued income and payables due within one year | 3 354 048.00 | 3 287 791.00 | | 3 354 048.00 |
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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 | | 3 625 263.00 | 3 625 263.00 | |
FJ Net sales | | 3 625 263.00 | 3 625 263.00 | |
FQ Other income | | | -263.00 | |
FR Total operating income (I) | | | 3 625 000.00 | |
FW Other purchases and external expenses | | | 15 007.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 264.00 | |
GE Other Expenses | | | 225 030.00 | |
GF Total Operating Expenses (II) | | | 3 461 890.00 | |
GG - OPERATING RESULT (I - II) | | | 163 110.00 | |
GR Interest and similar expenses | | | 452 749.00 | |
GU Total financial expenses (VI) | | | 452 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 000.00 | 3 624 431.00 | | 3 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 639.00 | 3 923 666.00 | | 3 914 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 639.00 | -299 236.00 | | -289 639.00 |
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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 | 34 302 384.00 | | | 34 302 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 293.00 | 1 178 181.00 | |
I4 DECREASES Grand Total | | 225 293.00 | 34 077 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 898 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 898 910.00 | | | 32 898 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 474.00 | | | 1 403 474.00 |
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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 | 12 865 065.00 | 3 220 264.00 | | 12 865 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 865 065.00 | 3 220 264.00 | | 12 865 065.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 359.00 | 40 359.00 | | 40 359.00 |
8L Deferred income | 1 914 354.00 | 406 750.00 | 1 507 604.00 | 1 914 354.00 |
UT Other financial assets | 1 178 181.00 | 225 030.00 | | 1 178 181.00 |
UX Other trade receivables | 576 552.00 | | | 576 552.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 75 448.00 | 75 448.00 | | 75 448.00 |
VH Loans with a maturity of more than one year at origin | 14 953 927.00 | 2 826 902.00 | 12 127 024.00 | 14 953 927.00 |
VK Loans repaid during the year | 2 748 099.00 | | | 2 748 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 580.00 | | 1 589.00 |
VS Prepaid expenses | 12 288.00 | | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 021.00 | 816 869.00 | 953 151.00 | 1 770 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 988 676.00 | 3 354 048.00 | 13 634 628.00 | 16 988 676.00 |
