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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 | 101 805 017.00 | 84 995 108.00 | 16 809 910.00 | 101 805 017.00 |
BH Other financial assets | 97 872.00 | | 97 872.00 | 97 872.00 |
BJ TOTAL (I) | 101 902 890.00 | 84 995 108.00 | 16 907 782.00 | 101 902 890.00 |
BX Customers and related accounts | 2 758 570.00 | | 2 758 570.00 | 2 758 570.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 203 874.00 | | 203 874.00 | 203 874.00 |
CJ TOTAL (II) | 2 965 577.00 | | 2 965 577.00 | 2 965 577.00 |
CO Grand total (0 to V) | 104 868 466.00 | 84 995 108.00 | 19 873 359.00 | 104 868 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 402 858.00 | -6 076 417.00 | | -6 402 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 588.00 | -326 441.00 | | -161 588.00 |
DL TOTAL (I) | -6 563 446.00 | -6 401 855.00 | | -6 563 446.00 |
DU Loans and Debts from Credit Institutions (3) | 24 282 995.00 | 32 313 336.00 | | 24 282 995.00 |
DY Tax and social security liabilities | | 263.00 | | |
EB Prepaid income (2) | 2 153 811.00 | 3 423 828.00 | | 2 153 811.00 |
EC TOTAL (IV) | 26 436 805.00 | 35 737 427.00 | | 26 436 805.00 |
EE Grand total (I to V) | 19 873 359.00 | 29 335 569.00 | | 19 873 359.00 |
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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 | | 10 357 051.00 | 10 357 051.00 | |
FJ Net sales | | 10 357 051.00 | 10 357 051.00 | |
FR Total operating income (I) | | | 10 357 051.00 | |
FW Other purchases and external expenses | | | 15 662.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497 060.00 | |
GF Total Operating Expenses (II) | | | 9 513 012.00 | |
GG - OPERATING RESULT (I - II) | | | 844 039.00 | |
GR Interest and similar expenses | | | 1 005 627.00 | |
GU Total financial expenses (VI) | | | 1 005 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 357 051.00 | 10 254 357.00 | | 10 357 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518 639.00 | 10 580 798.00 | | 10 518 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 588.00 | -326 441.00 | | -161 588.00 |
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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 | 101 962 907.00 | | -60 017.00 | 101 962 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 872.00 | |
I4 DECREASES Grand Total | | | 101 902 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 805 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 805 017.00 | | | 101 805 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 890.00 | | -60 017.00 | 157 890.00 |
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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 | 75 498 047.00 | 9 497 060.00 | | 75 498 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 498 047.00 | 9 497 060.00 | | 75 498 047.00 |
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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 | 2 153 811.00 | 1 270 018.00 | 883 793.00 | 2 153 811.00 |
UT Other financial assets | 97 872.00 | 61 447.00 | | 97 872.00 |
UX Other trade receivables | 2 758 570.00 | | | 2 758 570.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 24 282 995.00 | 8 565 446.00 | 15 717 548.00 | 24 282 995.00 |
VK Loans repaid during the year | 7 919 783.00 | | | 7 919 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 575.00 | 2 823 150.00 | 36 425.00 | 2 859 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 436 805.00 | 9 835 464.00 | 16 601 341.00 | 26 436 805.00 |
