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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 | 68 356 565.00 | 59 210 382.00 | 9 146 183.00 | 68 356 565.00 |
BJ TOTAL (I) | 68 356 565.00 | 59 210 382.00 | 9 146 183.00 | 68 356 565.00 |
BZ Other receivables | 2 376 326.00 | | 2 376 326.00 | 2 376 326.00 |
CF Cash and cash equivalents | 80 241.00 | | 80 241.00 | 80 241.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 2 456 595.00 | | 2 456 595.00 | 2 456 595.00 |
CO Grand total (0 to V) | 70 813 160.00 | 59 210 382.00 | 11 602 778.00 | 70 813 160.00 |
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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 | -9 565 462.00 | -8 858 239.00 | | -9 565 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 631.00 | -707 224.00 | | -588 631.00 |
DL TOTAL (I) | -10 153 094.00 | -9 564 462.00 | | -10 153 094.00 |
DU Loans and Debts from Credit Institutions (3) | 11 312 494.00 | 17 972 936.00 | | 11 312 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 272 727.00 | 8 246 936.00 | | 9 272 727.00 |
DX Trade payables and related accounts | 2 733.00 | 2 640.00 | | 2 733.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 1 167 657.00 | 2 194 970.00 | | 1 167 657.00 |
EC TOTAL (IV) | 21 755 871.00 | 28 417 745.00 | | 21 755 871.00 |
EE Grand total (I to V) | 11 602 778.00 | 18 853 283.00 | | 11 602 778.00 |
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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 | | 7 582 361.00 | 7 582 361.00 | |
FJ Net sales | | 7 582 361.00 | 7 582 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 582 361.00 | |
FW Other purchases and external expenses | | | 64 192.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263 919.00 | |
GF Total Operating Expenses (II) | | | 7 328 968.00 | |
GG - OPERATING RESULT (I - II) | | | 253 394.00 | |
GR Interest and similar expenses | | | 842 025.00 | |
GU Total financial expenses (VI) | | | 842 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 361.00 | 7 551 012.00 | | 7 582 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 993.00 | 8 258 236.00 | | 8 170 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 631.00 | -707 224.00 | | -588 631.00 |
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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 | 68 356 565.00 | | | 68 356 565.00 |
I4 DECREASES Grand Total | | | 68 356 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 356 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 356 565.00 | | | 68 356 565.00 |
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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 | 51 946 463.00 | 7 263 919.00 | | 51 946 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 946 463.00 | 7 263 919.00 | | 51 946 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 272 727.00 | 176 076.00 | 9 096 651.00 | 9 272 727.00 |
8B Suppliers and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8L Deferred income | 1 167 657.00 | 1 024 506.00 | 143 150.00 | 1 167 657.00 |
VB VAT | 13 252.00 | | | 13 252.00 |
VG Loans with a maturity of up to one year at origin | 188 818.00 | 188 818.00 | | 188 818.00 |
VH Loans with a maturity of more than one year at origin | 11 123 677.00 | 6 854 142.00 | 4 269 534.00 | 11 123 677.00 |
VJ Loans taken out during the year | 1 006 802.00 | | | 1 006 802.00 |
VK Loans repaid during the year | 6 550 102.00 | | | 6 550 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363 074.00 | | | 2 363 074.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 354.00 | 2 376 354.00 | | 2 376 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 755 871.00 | 8 246 537.00 | 13 509 335.00 | 21 755 871.00 |
