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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 | 27 241 052.00 | 20 587 904.00 | 6 653 147.00 | 27 241 052.00 |
BJ TOTAL (I) | 27 241 052.00 | 20 587 904.00 | 6 653 147.00 | 27 241 052.00 |
BX Customers and related accounts | 731 225.00 | | 731 225.00 | 731 225.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 754 012.00 | | 754 012.00 | 754 012.00 |
CO Grand total (0 to V) | 27 995 063.00 | 20 587 904.00 | 7 407 159.00 | 27 995 063.00 |
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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 | -2 176 340.00 | -2 074 418.00 | | -2 176 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 606.00 | -101 922.00 | | -81 606.00 |
DL TOTAL (I) | -2 256 946.00 | -2 175 340.00 | | -2 256 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 182 215.00 | 11 354 618.00 | | 9 182 215.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 481 630.00 | 698 660.00 | | 481 630.00 |
EC TOTAL (IV) | 9 664 106.00 | 12 053 540.00 | | 9 664 106.00 |
EE Grand total (I to V) | 7 407 159.00 | 9 878 199.00 | | 7 407 159.00 |
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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 | | 2 820 219.00 | 2 820 219.00 | |
FJ Net sales | | 2 820 219.00 | 2 820 219.00 | |
FR Total operating income (I) | | | 2 820 219.00 | |
FW Other purchases and external expenses | | | 8 382.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471 183.00 | |
GF Total Operating Expenses (II) | | | 2 480 412.00 | |
GG - OPERATING RESULT (I - II) | | | 339 807.00 | |
GR Interest and similar expenses | | | 421 413.00 | |
GU Total financial expenses (VI) | | | 421 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 219.00 | 2 828 008.00 | | 2 820 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 825.00 | 2 929 930.00 | | 2 901 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 606.00 | -101 922.00 | | -81 606.00 |
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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 | 27 241 052.00 | | | 27 241 052.00 |
I4 DECREASES Grand Total | | | 27 241 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 241 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241 052.00 | | | 27 241 052.00 |
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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 | 18 116 721.00 | 2 471 183.00 | | 18 116 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 116 721.00 | 2 471 183.00 | | 18 116 721.00 |
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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 | 481 630.00 | 217 031.00 | 264 599.00 | 481 630.00 |
UX Other trade receivables | 731 225.00 | | | 731 225.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 9 182 215.00 | 2 371 658.00 | 4 459 853.00 | 9 182 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 901.00 | 732 901.00 | | 732 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664 106.00 | 2 588 950.00 | 4 724 452.00 | 9 664 106.00 |
