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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 | 27 822 711.00 | 18 061 627.00 | 9 761 085.00 | 27 822 711.00 |
BJ TOTAL (I) | 27 822 711.00 | 18 061 627.00 | 9 761 085.00 | 27 822 711.00 |
BX Customers and related accounts | 342 176.00 | | 342 176.00 | 342 176.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 361 049.00 | | 361 049.00 | 361 049.00 |
CO Grand total (0 to V) | 28 183 760.00 | 18 061 627.00 | 10 122 133.00 | 28 183 760.00 |
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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 | -2 107 659.00 | -1 979 665.00 | | -2 107 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 656.00 | -127 994.00 | | -107 656.00 |
DL TOTAL (I) | -2 214 316.00 | -2 106 659.00 | | -2 214 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591 206.00 | 13 679 220.00 | | 11 591 206.00 |
EB Prepaid income (2) | 745 243.00 | 966 818.00 | | 745 243.00 |
EC TOTAL (IV) | 12 336 449.00 | 14 646 038.00 | | 12 336 449.00 |
EE Grand total (I to V) | 10 122 133.00 | 12 539 378.00 | | 10 122 133.00 |
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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 | | 2 916 229.00 | 2 916 229.00 | |
FJ Net sales | | 2 916 229.00 | 2 916 229.00 | |
FR Total operating income (I) | | | 2 916 229.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 431 836.00 | |
GG - OPERATING RESULT (I - II) | | | 484 393.00 | |
GR Interest and similar expenses | | | 592 050.00 | |
GU Total financial expenses (VI) | | | 592 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 229.00 | 2 911 864.00 | | 2 916 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 886.00 | 3 039 858.00 | | 3 023 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 656.00 | -127 994.00 | | -107 656.00 |
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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 | 27 822 711.00 | | | 27 822 711.00 |
I4 DECREASES Grand Total | | | 27 822 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 822 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 822 711.00 | | | 27 822 711.00 |
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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 | 15 638 903.00 | 2 422 723.00 | | 15 638 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 638 903.00 | 2 422 723.00 | | 15 638 903.00 |
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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 | 745 243.00 | 220 970.00 | 524 273.00 | 745 243.00 |
UX Other trade receivables | 342 176.00 | | | 342 176.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 11 591 206.00 | 2 272 416.00 | 9 318 790.00 | 11 591 206.00 |
VJ Loans taken out during the year | 12 710.00 | | | 12 710.00 |
VK Loans repaid during the year | 2 085 852.00 | | | 2 085 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 888.00 | 343 888.00 | | 343 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 336 449.00 | 2 493 386.00 | 9 843 063.00 | 12 336 449.00 |
