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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 | 35 299 458.00 | 16 726 426.00 | 18 573 032.00 | 35 299 458.00 |
BH Other financial assets | 1 257 757.00 | | 1 257 757.00 | 1 257 757.00 |
BJ TOTAL (I) | 36 557 215.00 | 16 726 426.00 | 19 830 789.00 | 36 557 215.00 |
BX Customers and related accounts | 85 806.00 | | 85 806.00 | 85 806.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 103 440.00 | | 103 440.00 | 103 440.00 |
CO Grand total (0 to V) | 36 660 655.00 | 16 726 426.00 | 19 934 229.00 | 36 660 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 260.00 | 3 053 260.00 | | 3 053 260.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -945 192.00 | -609 077.00 | | -945 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 086.00 | -336 116.00 | | -324 086.00 |
DL TOTAL (I) | 1 783 984.00 | 2 108 070.00 | | 1 783 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 018 068.00 | 18 970 793.00 | | 16 018 068.00 |
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 | 6 006.00 | 5 940.00 | | 6 006.00 |
EB Prepaid income (2) | 2 121 582.00 | 2 545 988.00 | | 2 121 582.00 |
EC TOTAL (IV) | 18 150 245.00 | 21 525 984.00 | | 18 150 245.00 |
EE Grand total (I to V) | 19 934 229.00 | 23 634 054.00 | | 19 934 229.00 |
EG Accrued income and payables due within one year | 3 491 422.00 | 3 411 578.00 | | 3 491 422.00 |
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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 | | 3 872 601.00 | 3 872 601.00 | |
FJ Net sales | | | 3 872 601.00 | |
FQ Other income | | | -263.00 | |
FR Total operating income (I) | | | 3 872 338.00 | |
FW Other purchases and external expenses | | | 15 001.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459 983.00 | |
GE Other Expenses | | | 240 324.00 | |
GF Total Operating Expenses (II) | | | 3 716 897.00 | |
GG - OPERATING RESULT (I - II) | | | 155 441.00 | |
GR Interest and similar expenses | | | 479 527.00 | |
GU Total financial expenses (VI) | | | 479 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 338.00 | 3 869 817.00 | | 3 872 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 424.00 | 4 205 933.00 | | 4 196 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 086.00 | -336 116.00 | | -324 086.00 |
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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 | 36 797 735.00 | | | 36 797 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 521.00 | 1 257 757.00 | |
I4 DECREASES Grand Total | | 240 521.00 | 36 557 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 299 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 299 458.00 | | | 35 299 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 277.00 | | | 1 498 277.00 |
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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 | 13 266 442.00 | 3 459 983.00 | | 13 266 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 266 442.00 | 3 459 983.00 | | 13 266 442.00 |
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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) | 6 006.00 | 6 006.00 | | 6 006.00 |
8L Deferred income | 2 121 582.00 | 437 876.00 | 1 683 706.00 | 2 121 582.00 |
UT Other financial assets | 1 257 757.00 | 240 258.00 | | 1 257 757.00 |
UX Other trade receivables | 85 806.00 | | | 85 806.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 10 613.00 | 10 613.00 | | 10 613.00 |
VH Loans with a maturity of more than one year at origin | 16 007 455.00 | 3 032 338.00 | 12 975 117.00 | 16 007 455.00 |
VK Loans repaid during the year | 2 950 768.00 | | | 2 950 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 14 630.00 | | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 193.00 | 343 694.00 | 1 017 499.00 | 1 361 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150 245.00 | 3 491 422.00 | 14 658 823.00 | 18 150 245.00 |
