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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 | 36 309 569.00 | 25 917 269.00 | 10 392 300.00 | 36 309 569.00 |
BJ TOTAL (I) | 36 309 569.00 | 25 917 269.00 | 10 392 300.00 | 36 309 569.00 |
BX Customers and related accounts | 1 744 421.00 | | 1 744 421.00 | 1 744 421.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 747 279.00 | | 1 747 279.00 | 1 747 279.00 |
CO Grand total (0 to V) | 38 056 849.00 | 25 917 269.00 | 12 139 579.00 | 38 056 849.00 |
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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 | -2 828 347.00 | -2 649 801.00 | | -2 828 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 301.00 | -178 545.00 | | -156 301.00 |
DL TOTAL (I) | -2 983 648.00 | -2 827 347.00 | | -2 983 648.00 |
DU Loans and Debts from Credit Institutions (3) | 13 559 352.00 | 16 605 155.00 | | 13 559 352.00 |
EA Other liabilities | 128 874.00 | 135 819.00 | | 128 874.00 |
EB Prepaid income (2) | 1 435 002.00 | 2 001 245.00 | | 1 435 002.00 |
EC TOTAL (IV) | 15 123 227.00 | 18 742 219.00 | | 15 123 227.00 |
EE Grand total (I to V) | 12 139 579.00 | 15 914 873.00 | | 12 139 579.00 |
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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 | | 4 143 523.00 | 4 143 523.00 | |
FJ Net sales | | 4 143 523.00 | 4 143 523.00 | |
FR Total operating income (I) | | | 4 143 523.00 | |
FW Other purchases and external expenses | | | 13 203.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 764 094.00 | |
GG - OPERATING RESULT (I - II) | | | 379 429.00 | |
GR Interest and similar expenses | | | 535 731.00 | |
GU Total financial expenses (VI) | | | 535 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 523.00 | 4 161 381.00 | | 4 143 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 825.00 | 4 339 927.00 | | 4 299 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 301.00 | -178 545.00 | | -156 301.00 |
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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 | 36 309 569.00 | | | 36 309 569.00 |
I4 DECREASES Grand Total | | | 36 309 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 309 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 309 569.00 | | | 36 309 569.00 |
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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 | 22 166 931.00 | 3 750 339.00 | | 22 166 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 166 931.00 | 3 750 339.00 | | 22 166 931.00 |
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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) | 101 482.00 | 101 482.00 | | 101 482.00 |
8L Deferred income | 1 435 002.00 | 1 435 002.00 | | 1 435 002.00 |
UX Other trade receivables | 1 744 421.00 | | | 1 744 421.00 |
VH Loans with a maturity of more than one year at origin | 13 559 352.00 | 3 587 811.00 | 9 971 541.00 | 13 559 352.00 |
VI Group and Associates | 27 392.00 | 27 392.00 | | 27 392.00 |
VJ Loans taken out during the year | 235 669.00 | | | 235 669.00 |
VK Loans repaid during the year | 3 211 212.00 | | | 3 211 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 421.00 | 1 744 421.00 | | 1 744 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 123 227.00 | 5 151 686.00 | 9 971 541.00 | 15 123 227.00 |
