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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 | 26 988 905.00 | 21 391 206.00 | 5 597 698.00 | 26 988 905.00 |
BJ TOTAL (I) | 26 988 905.00 | 21 391 206.00 | 5 597 698.00 | 26 988 905.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CF Cash and cash equivalents | 4 812.00 | | 4 812.00 | 4 812.00 |
CH Prepaid expenses | 142 900.00 | | 142 900.00 | 142 900.00 |
CJ TOTAL (II) | 172 570.00 | | 172 570.00 | 172 570.00 |
CO Grand total (0 to V) | 27 161 475.00 | 21 391 206.00 | 5 770 269.00 | 27 161 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DH Retained earnings | -665 984.00 | -631 438.00 | | -665 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 545.00 | -34 545.00 | | -34 545.00 |
DL TOTAL (I) | 626 469.00 | 661 015.00 | | 626 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060 819.00 | 7 302 679.00 | | 5 060 819.00 |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 77 334.00 | 108 371.00 | | 77 334.00 |
EC TOTAL (IV) | 5 143 799.00 | 7 417 136.00 | | 5 143 799.00 |
EE Grand total (I to V) | 5 770 269.00 | 8 078 151.00 | | 5 770 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 634 059.00 | |
FJ Net sales | | | 2 634 059.00 | |
FR Total operating income (I) | | | 2 634 059.00 | |
FU Purchases of raw materials and other supplies | | | -71 640.00 | |
FW Other purchases and external expenses | | | 71 640.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 321 426.00 | |
GG - OPERATING RESULT (I - II) | | | 312 632.00 | |
GR Interest and similar expenses | | | 347 178.00 | |
GU Total financial expenses (VI) | | | 347 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 059.00 | 2 755 935.00 | | 2 634 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 605.00 | 2 790 481.00 | | 2 668 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 545.00 | -34 545.00 | | -34 545.00 |
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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 | 5 384.00 | 5 824.00 | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 5 060 819.00 | 7 302 679.00 | | 5 060 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 465.00 | 7 308 764.00 | | 5 066 465.00 |
