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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 | 27 706 186.00 | 18 019 715.00 | 9 686 470.00 | 27 706 186.00 |
BJ TOTAL (I) | 27 706 186.00 | 18 019 715.00 | 9 686 470.00 | 27 706 186.00 |
BX Customers and related accounts | 405 269.00 | | 405 269.00 | 405 269.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 423 747.00 | | 423 747.00 | 423 747.00 |
CO Grand total (0 to V) | 28 129 933.00 | 18 019 715.00 | 10 110 218.00 | 28 129 933.00 |
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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 | -2 120 221.00 | -1 981 114.00 | | -2 120 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 502.00 | -139 107.00 | | -100 502.00 |
DL TOTAL (I) | -2 219 723.00 | -2 119 221.00 | | -2 219 723.00 |
DU Loans and Debts from Credit Institutions (3) | 11 595 688.00 | 13 678 223.00 | | 11 595 688.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 733 992.00 | 953 829.00 | | 733 992.00 |
EC TOTAL (IV) | 12 329 941.00 | 14 632 052.00 | | 12 329 941.00 |
EE Grand total (I to V) | 10 110 218.00 | 12 512 831.00 | | 10 110 218.00 |
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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 | | 2 929 312.00 | 2 929 312.00 | |
FJ Net sales | | 2 929 312.00 | 2 929 312.00 | |
FR Total operating income (I) | | | 2 929 312.00 | |
FW Other purchases and external expenses | | | 8 525.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418 541.00 | |
GF Total Operating Expenses (II) | | | 2 428 141.00 | |
GG - OPERATING RESULT (I - II) | | | 501 171.00 | |
GR Interest and similar expenses | | | 601 673.00 | |
GU Total financial expenses (VI) | | | 601 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 312.00 | 2 899 051.00 | | 2 929 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 814.00 | 3 038 158.00 | | 3 029 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 502.00 | -139 107.00 | | -100 502.00 |
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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 | 27 706 185.00 | | 1.00 | 27 706 185.00 |
I4 DECREASES Grand Total | | | 27 706 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 706 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 706 185.00 | | 1.00 | 27 706 185.00 |
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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 | 15 601 174.00 | 2 418 541.00 | | 15 601 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 601 174.00 | 2 418 541.00 | | 15 601 174.00 |
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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 | 733 992.00 | 219 237.00 | 514 756.00 | 733 992.00 |
UX Other trade receivables | 405 269.00 | | | 405 269.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 11 595 688.00 | 2 281 442.00 | 9 314 245.00 | 11 595 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 974.00 | 406 974.00 | | 406 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 329 941.00 | 2 500 940.00 | 9 829 001.00 | 12 329 941.00 |
