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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 | 137 465 348.00 | 120 726 803.00 | 16 738 546.00 | 137 465 348.00 |
BH Other financial assets | 86 926.00 | | 86 926.00 | 86 926.00 |
BJ TOTAL (I) | 137 552 275.00 | 120 726 803.00 | 16 825 472.00 | 137 552 275.00 |
BX Customers and related accounts | 1 795 901.00 | | 1 795 901.00 | 1 795 901.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 127 394.00 | | 127 394.00 | 127 394.00 |
CJ TOTAL (II) | 1 927 524.00 | | 1 927 524.00 | 1 927 524.00 |
CO Grand total (0 to V) | 139 479 799.00 | 120 726 803.00 | 18 752 996.00 | 139 479 799.00 |
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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 | -9 570 807.00 | -9 228 574.00 | | -9 570 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 024.00 | -342 234.00 | | -44 024.00 |
DL TOTAL (I) | -9 613 831.00 | -9 569 808.00 | | -9 613 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 390 527.00 | 38 813 358.00 | | 26 390 527.00 |
DX Trade payables and related accounts | | 1 179.00 | | |
EA Other liabilities | | 20 364.00 | | |
EB Prepaid income (2) | 1 976 301.00 | 3 276 030.00 | | 1 976 301.00 |
EC TOTAL (IV) | 28 366 828.00 | 42 110 931.00 | | 28 366 828.00 |
EE Grand total (I to V) | 18 752 996.00 | 32 541 123.00 | | 18 752 996.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 15 143 132.00 | 15 143 132.00 | |
FJ Net sales | | 15 143 132.00 | 15 143 132.00 | |
FR Total operating income (I) | | | 15 143 132.00 | |
FW Other purchases and external expenses | | | 20 166.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 820 696.00 | |
GF Total Operating Expenses (II) | | | 13 841 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 719.00 | |
GR Interest and similar expenses | | | 1 345 743.00 | |
GU Total financial expenses (VI) | | | 1 345 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 143 132.00 | 14 993 474.00 | | 15 143 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 156.00 | 15 335 707.00 | | 15 187 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 024.00 | -342 234.00 | | -44 024.00 |
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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 | 137 614 846.00 | | -62 571.00 | 137 614 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 926.00 | |
I4 DECREASES Grand Total | | | 137 552 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 465 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 465 348.00 | | | 137 465 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 498.00 | | -62 571.00 | 149 498.00 |
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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 | 106 906 107.00 | 13 820 696.00 | | 106 906 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 906 107.00 | 13 820 696.00 | | 106 906 107.00 |
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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 | 1 976 301.00 | 1 976 301.00 | | 1 976 301.00 |
UT Other financial assets | 86 926.00 | 65 378.00 | | 86 926.00 |
UX Other trade receivables | 1 795 901.00 | | | 1 795 901.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 26 390 527.00 | 13 084 061.00 | 13 306 466.00 | 26 390 527.00 |
VK Loans repaid during the year | 12 336 526.00 | | | 12 336 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 057.00 | 1 865 508.00 | 21 549.00 | 1 887 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 366 828.00 | 15 060 362.00 | 13 306 466.00 | 28 366 828.00 |
