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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 | 39 729 009.00 | 2 629 133.00 | 37 099 876.00 | 39 729 009.00 |
BJ TOTAL (I) | 39 729 009.00 | 2 629 133.00 | 37 099 876.00 | 39 729 009.00 |
BX Customers and related accounts | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 282 375.00 | | 282 375.00 | 282 375.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 647 501.00 | | 647 501.00 | 647 501.00 |
CN Currency translation adjustments (V) | 751 833.00 | | 751 833.00 | 751 833.00 |
CO Grand total (0 to V) | 41 128 343.00 | 2 629 133.00 | 38 499 210.00 | 41 128 343.00 |
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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 | -1 408.00 | | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 772.00 | -1 408.00 | | -353 772.00 |
DL TOTAL (I) | -354 181.00 | -408.00 | | -354 181.00 |
DU Loans and Debts from Credit Institutions (3) | 38 548 672.00 | | | 38 548 672.00 |
DX Trade payables and related accounts | 2 160.00 | 1 186.00 | | 2 160.00 |
EA Other liabilities | 302 559.00 | 130.00 | | 302 559.00 |
EC TOTAL (IV) | 38 853 391.00 | 1 316.00 | | 38 853 391.00 |
EE Grand total (I to V) | 38 499 210.00 | 908.00 | | 38 499 210.00 |
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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 | | 2 992 141.00 | 2 992 141.00 | |
FJ Net sales | | 2 992 141.00 | 2 992 141.00 | |
FR Total operating income (I) | | | 2 992 141.00 | |
FW Other purchases and external expenses | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 133.00 | |
GF Total Operating Expenses (II) | | | 2 642 931.00 | |
GG - OPERATING RESULT (I - II) | | | 349 210.00 | |
GN Positive exchange differences | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 677 684.00 | |
GS Negative differences of foreign exchange | | | 29 194.00 | |
GU Total financial expenses (VI) | | | 706 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 037.00 | | | 2 996 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 809.00 | 1 408.00 | | 3 349 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 772.00 | -1 408.00 | | -353 772.00 |
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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 | | | 39 729 009.00 | |
I4 DECREASES Grand Total | | | 39 729 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 729 009.00 | |
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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 | | 2 629 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 629 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 559.00 | 302 559.00 | | 302 559.00 |
UX Other trade receivables | 362 106.00 | | | 362 106.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 128 004.00 | 128 004.00 | | 128 004.00 |
VH Loans with a maturity of more than one year at origin | 38 420 668.00 | 2 879 442.00 | 13 352 391.00 | 38 420 668.00 |
VJ Loans taken out during the year | 39 747 009.00 | | | 39 747 009.00 |
VK Loans repaid during the year | 2 078 174.00 | | | 2 078 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 442.00 | | | 279 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 481.00 | 644 481.00 | | 644 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 853 391.00 | 3 312 165.00 | 13 352 391.00 | 38 853 391.00 |
