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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 | 37 014 782.00 | 28 227 419.00 | 8 787 363.00 | 37 014 782.00 |
BJ TOTAL (I) | 37 014 782.00 | 28 227 419.00 | 8 787 363.00 | 37 014 782.00 |
BX Customers and related accounts | 1 797 613.00 | | 1 797 613.00 | 1 797 613.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 800 471.00 | | 1 800 471.00 | 1 800 471.00 |
CO Grand total (0 to V) | 38 815 253.00 | 28 227 419.00 | 10 587 834.00 | 38 815 253.00 |
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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 | -2 972 540.00 | -2 798 370.00 | | -2 972 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 040.00 | -174 170.00 | | -128 040.00 |
DL TOTAL (I) | -3 099 580.00 | -2 971 540.00 | | -3 099 580.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410 772.00 | 15 627 817.00 | | 12 410 772.00 |
EA Other liabilities | 137 297.00 | 144 011.00 | | 137 297.00 |
EB Prepaid income (2) | 1 139 345.00 | 1 694 567.00 | | 1 139 345.00 |
EC TOTAL (IV) | 13 687 414.00 | 17 466 395.00 | | 13 687 414.00 |
EE Grand total (I to V) | 10 587 834.00 | 14 494 855.00 | | 10 587 834.00 |
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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 | | 4 322 005.00 | 4 322 005.00 | |
FJ Net sales | | 4 322 005.00 | 4 322 005.00 | |
FR Total operating income (I) | | | 4 322 003.00 | |
FW Other purchases and external expenses | | | 13 460.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900 155.00 | |
GF Total Operating Expenses (II) | | | 3 914 166.00 | |
GG - OPERATING RESULT (I - II) | | | 407 838.00 | |
GR Interest and similar expenses | | | 535 878.00 | |
GU Total financial expenses (VI) | | | 535 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 005.00 | 4 322 005.00 | | 4 322 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 045.00 | 4 496 175.00 | | 4 450 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 040.00 | -174 170.00 | | -128 040.00 |
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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 | 37 014 782.00 | | | 37 014 782.00 |
I4 DECREASES Grand Total | | | 37 014 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 014 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 014 782.00 | | | 37 014 782.00 |
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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 | 24 327 264.00 | 3 900 155.00 | | 24 327 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 327 264.00 | 3 900 155.00 | | 24 327 264.00 |
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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) | 108 702.00 | 108 702.00 | | 108 702.00 |
8L Deferred income | 1 139 345.00 | 555 222.00 | 584 124.00 | 1 139 345.00 |
UX Other trade receivables | 1 797 613.00 | | | 1 797 613.00 |
VH Loans with a maturity of more than one year at origin | 12 410 772.00 | 3 788 461.00 | 8 622 310.00 | 12 410 772.00 |
VI Group and Associates | 28 595.00 | | | 28 595.00 |
VJ Loans taken out during the year | 256 297.00 | | | 256 297.00 |
VK Loans repaid during the year | 3 396 441.00 | | | 3 396 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 613.00 | 1 797 613.00 | | 1 797 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 687 414.00 | 4 452 385.00 | 9 206 434.00 | 13 687 414.00 |
