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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 | 5 742 269.00 | 33 986 740.00 | 39 729 009.00 |
BJ TOTAL (I) | 39 729 009.00 | 5 742 269.00 | 33 986 740.00 | 39 729 009.00 |
BX Customers and related accounts | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 276 710.00 | | 276 710.00 | 276 710.00 |
CF Cash and cash equivalents | 122 173.00 | | 122 173.00 | 122 173.00 |
CJ TOTAL (II) | 760 989.00 | | 760 989.00 | 760 989.00 |
CO Grand total (0 to V) | 40 489 998.00 | 5 742 269.00 | 34 747 729.00 | 40 489 998.00 |
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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 |
DH Retained earnings | -355 181.00 | | | -355 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 077.00 | | | -1 013 077.00 |
DL TOTAL (I) | -1 367 258.00 | | | -1 367 258.00 |
DU Loans and Debts from Credit Institutions (3) | 33 857 969.00 | | | 33 857 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 466.00 | | | 324 466.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 296 154.00 | | | 296 154.00 |
EC TOTAL (IV) | 34 481 010.00 | | | 34 481 010.00 |
ED (V) | 1 633 977.00 | | | 1 633 977.00 |
EE Grand total (I to V) | 34 747 729.00 | | | 34 747 729.00 |
EG Accrued income and payables due within one year | 3 730 811.00 | | | 3 730 811.00 |
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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 | | 3 506 713.00 | 3 506 713.00 | |
FJ Net sales | | 3 506 713.00 | 3 506 713.00 | |
FR Total operating income (I) | | | 3 506 713.00 | |
FW Other purchases and external expenses | | | 610 499.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113 136.00 | |
GF Total Operating Expenses (II) | | | 3 724 033.00 | |
GG - OPERATING RESULT (I - II) | | | -217 320.00 | |
GL Other interest and similar income | | | 2 598 705.00 | |
GN Positive exchange differences | | | 71 798.00 | |
GP Total financial income (V) | | | 2 670 503.00 | |
GR Interest and similar expenses | | | 3 446 783.00 | |
GS Negative differences of foreign exchange | | | 19 477.00 | |
GU Total financial expenses (VI) | | | 3 466 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 216.00 | | | 6 177 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 293.00 | | | 7 190 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 077.00 | | | -1 013 077.00 |
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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 | | | 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 | | | 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 | 3 113 136.00 | | 2 629 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 133.00 | 3 113 136.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 324 466.00 | 6 052.00 | | 324 466.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 154.00 | 296 154.00 | | 296 154.00 |
UX Other trade receivables | 362 106.00 | | | 362 106.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 137 808.00 | 137 808.00 | | 137 808.00 |
VH Loans with a maturity of more than one year at origin | 33 720 162.00 | 3 288 376.00 | 12 359 484.00 | 33 720 162.00 |
VJ Loans taken out during the year | 820 752.00 | | | 820 752.00 |
VK Loans repaid during the year | 2 817 034.00 | | | 2 817 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 443.00 | | | 273 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 816.00 | 638 816.00 | | 638 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 481 010.00 | 3 730 811.00 | 12 359 484.00 | 34 481 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 261.00 | | | 605 261.00 |
ST Other accounts | 5 238.00 | | | 5 238.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | | | 398.00 |
YY Amount of VAT collected | 122 094.00 | | | 122 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 499.00 | | | 610 499.00 |
