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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 | 38 140 409.00 | 28 743 938.00 | 9 396 471.00 | 38 140 409.00 |
BJ TOTAL (I) | 38 140 409.00 | 28 743 938.00 | 9 396 471.00 | 38 140 409.00 |
BX Customers and related accounts | 1 497 748.00 | | 1 497 748.00 | 1 497 748.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 500 637.00 | | 1 500 637.00 | 1 500 637.00 |
CO Grand total (0 to V) | 39 641 046.00 | 28 743 938.00 | 10 897 108.00 | 39 641 046.00 |
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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 | -2 997 729.00 | -2 824 501.00 | | -2 997 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 691.00 | -173 228.00 | | -144 691.00 |
DL TOTAL (I) | -3 141 421.00 | -2 996 729.00 | | -3 141 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 700 069.00 | 16 008 041.00 | | 12 700 069.00 |
EA Other liabilities | 117 444.00 | 125 622.00 | | 117 444.00 |
EB Prepaid income (2) | 1 221 016.00 | 1 793 122.00 | | 1 221 016.00 |
EC TOTAL (IV) | 14 038 529.00 | 17 926 785.00 | | 14 038 529.00 |
EE Grand total (I to V) | 10 897 108.00 | 14 930 055.00 | | 10 897 108.00 |
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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 | | 4 441 003.00 | 4 441 003.00 | |
FJ Net sales | | 4 441 003.00 | 4 441 003.00 | |
FR Total operating income (I) | | | 4 441 003.00 | |
FW Other purchases and external expenses | | | 13 869.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 023 717.00 | |
GG - OPERATING RESULT (I - II) | | | 417 286.00 | |
GR Interest and similar expenses | | | 561 978.00 | |
GU Total financial expenses (VI) | | | 561 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 003.00 | 4 456 325.00 | | 4 441 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 695.00 | 4 629 553.00 | | 4 585 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 691.00 | -173 228.00 | | -144 691.00 |
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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 | 38 140 409.00 | | | 38 140 409.00 |
I4 DECREASES Grand Total | | | 38 110 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 140 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 140 409.00 | | | 38 140 409.00 |
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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 | 24 734 643.00 | 4 009 296.00 | | 24 734 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 734 643.00 | 4 009 296.00 | | 24 734 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88 153.00 | 88 153.00 | | 88 153.00 |
8L Deferred income | 1 221 016.00 | 1 221 016.00 | | 1 221 016.00 |
UX Other trade receivables | 1 497 748.00 | | | 1 497 748.00 |
VH Loans with a maturity of more than one year at origin | 12 700 069.00 | 3 858 070.00 | 8 842 000.00 | 12 700 069.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VJ Loans taken out during the year | 257 179.00 | | | 257 179.00 |
VK Loans repaid during the year | 3 498 632.00 | | | 3 498 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 748.00 | 1 497 748.00 | | 1 497 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038 529.00 | 5 196 529.00 | 8 842 000.00 | 14 038 529.00 |
