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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 | 101 805 017.00 | 94 778 027.00 | 7 026 991.00 | 101 805 017.00 |
BH Other financial assets | 36 425.00 | | 36 425.00 | 36 425.00 |
BJ TOTAL (I) | 101 841 442.00 | 94 778 027.00 | 7 063 416.00 | 101 841 442.00 |
BX Customers and related accounts | 2 772 418.00 | | 2 772 418.00 | 2 772 418.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 249 064.00 | | 249 064.00 | 249 064.00 |
CJ TOTAL (II) | 3 024 614.00 | | 3 024 614.00 | 3 024 614.00 |
CO Grand total (0 to V) | 104 866 057.00 | 94 778 027.00 | 10 088 030.00 | 104 866 057.00 |
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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 | -6 564 446.00 | -6 402 858.00 | | -6 564 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 963.00 | -161 588.00 | | -78 963.00 |
DL TOTAL (I) | -6 642 409.00 | -6 563 446.00 | | -6 642 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 846 646.00 | 24 282 995.00 | | 15 846 646.00 |
EB Prepaid income (2) | 883 793.00 | 2 153 811.00 | | 883 793.00 |
EC TOTAL (IV) | 16 730 439.00 | 26 436 805.00 | | 16 730 439.00 |
EE Grand total (I to V) | 10 088 030.00 | 19 873 359.00 | | 10 088 030.00 |
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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 | | 10 325 993.00 | 10 325 993.00 | |
FJ Net sales | | 10 325 993.00 | 10 325 993.00 | |
FR Total operating income (I) | | | 10 325 993.00 | |
FW Other purchases and external expenses | | | 15 662.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 782 919.00 | |
GF Total Operating Expenses (II) | | | 9 799 176.00 | |
GG - OPERATING RESULT (I - II) | | | 526 816.00 | |
GR Interest and similar expenses | | | 605 779.00 | |
GU Total financial expenses (VI) | | | 605 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 993.00 | 10 357 051.00 | | 10 325 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 404 955.00 | 10 518 639.00 | | 10 404 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 963.00 | -161 588.00 | | -78 963.00 |
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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 | 101 902 890.00 | | -61 447.00 | 101 902 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 425.00 | |
I4 DECREASES Grand Total | | | 101 841 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 805 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 805 017.00 | | | 101 805 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 872.00 | | -61 447.00 | 97 872.00 |
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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 | 84 995 108.00 | 9 782 919.00 | | 84 995 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 995 108.00 | 9 782 919.00 | | 84 995 108.00 |
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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 | 883 793.00 | 883 793.00 | | 883 793.00 |
UT Other financial assets | 36 425.00 | | | 36 425.00 |
UX Other trade receivables | 2 772 418.00 | | | 2 772 418.00 |
VB VAT | 3 132.00 | | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 15 846 646.00 | 8 851 912.00 | 6 994 734.00 | 15 846 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 975.00 | 2 811 975.00 | | 2 811 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 730 439.00 | 9 735 705.00 | 6 994 734.00 | 16 730 439.00 |
