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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 | 65 520 738.00 | 53 623 325.00 | 11 897 413.00 | 65 520 738.00 |
BJ TOTAL (I) | 65 520 738.00 | 53 623 325.00 | 11 897 413.00 | 65 520 738.00 |
BX Customers and related accounts | 2 841 992.00 | | 2 841 992.00 | 2 841 992.00 |
CF Cash and cash equivalents | 152 790.00 | | 152 790.00 | 152 790.00 |
CJ TOTAL (II) | 2 994 782.00 | | 2 994 782.00 | 2 994 782.00 |
CO Grand total (0 to V) | 68 515 520.00 | 53 623 325.00 | 14 892 196.00 | 68 515 520.00 |
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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 | -8 341 372.00 | -7 785 016.00 | | -8 341 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 612.00 | -556 357.00 | | -356 612.00 |
DL TOTAL (I) | -8 696 985.00 | -8 340 372.00 | | -8 696 985.00 |
DU Loans and Debts from Credit Institutions (3) | 22 058 310.00 | 27 623 519.00 | | 22 058 310.00 |
DY Tax and social security liabilities | 263.00 | 263.00 | | 263.00 |
EB Prepaid income (2) | 1 530 607.00 | 2 513 418.00 | | 1 530 607.00 |
EC TOTAL (IV) | 23 589 180.00 | 30 137 200.00 | | 23 589 180.00 |
EE Grand total (I to V) | 14 892 196.00 | 21 796 828.00 | | 14 892 196.00 |
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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 | | 7 474 701.00 | 7 474 701.00 | |
FJ Net sales | | 7 474 701.00 | 7 474 701.00 | |
FR Total operating income (I) | | | 7 474 701.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963 366.00 | |
GF Total Operating Expenses (II) | | | 6 975 831.00 | |
GG - OPERATING RESULT (I - II) | | | 498 870.00 | |
GR Interest and similar expenses | | | 855 483.00 | |
GU Total financial expenses (VI) | | | 855 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 701.00 | 7 417 739.00 | | 7 474 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831 313.00 | 7 974 096.00 | | 7 831 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 612.00 | -556 357.00 | | -356 612.00 |
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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 | 65 520 738.00 | | | 65 520 738.00 |
I4 DECREASES Grand Total | | | 65 520 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 520 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 520 738.00 | | | 65 520 738.00 |
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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 | 46 659 959.00 | 6 963 366.00 | | 46 659 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 659 959.00 | 6 963 366.00 | | 46 659 959.00 |
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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 | 1 530 607.00 | 982 811.00 | 547 796.00 | 1 530 607.00 |
UX Other trade receivables | 2 841 992.00 | | | 2 841 992.00 |
VH Loans with a maturity of more than one year at origin | 22 058 310.00 | 6 866 153.00 | 15 192 157.00 | 22 058 310.00 |
VJ Loans taken out during the year | 778 881.00 | | | 778 881.00 |
VK Loans repaid during the year | 6 203 683.00 | | | 6 203 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 992.00 | 2 841 992.00 | | 2 841 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 589 180.00 | 7 849 227.00 | 15 739 953.00 | 23 589 180.00 |
