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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 | 27 634 961.00 | 19 828 643.00 | 7 806 319.00 | 27 634 961.00 |
BJ TOTAL (I) | 27 634 961.00 | 19 828 643.00 | 7 806 319.00 | 27 634 961.00 |
BX Customers and related accounts | 1 021 623.00 | | 1 021 623.00 | 1 021 623.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 1 043 911.00 | | 1 043 911.00 | 1 043 911.00 |
CO Grand total (0 to V) | 28 678 873.00 | 19 828 643.00 | 8 850 230.00 | 28 678 873.00 |
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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 | -2 121 907.00 | -2 003 446.00 | | -2 121 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 840.00 | -118 462.00 | | -91 840.00 |
DL TOTAL (I) | -2 212 748.00 | -2 120 907.00 | | -2 212 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038 991.00 | 12 037 430.00 | | 10 038 991.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 1 023 726.00 | 1 418 298.00 | | 1 023 726.00 |
EC TOTAL (IV) | 11 062 978.00 | 13 455 989.00 | | 11 062 978.00 |
EE Grand total (I to V) | 8 850 230.00 | 11 335 081.00 | | 8 850 230.00 |
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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 | | 2 927 198.00 | 2 927 198.00 | |
FJ Net sales | | 2 927 198.00 | 2 927 198.00 | |
FR Total operating income (I) | | | 2 927 199.00 | |
FW Other purchases and external expenses | | | 8 503.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491 047.00 | |
GF Total Operating Expenses (II) | | | 2 500 398.00 | |
GG - OPERATING RESULT (I - II) | | | 426 801.00 | |
GR Interest and similar expenses | | | 518 642.00 | |
GU Total financial expenses (VI) | | | 518 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 199.00 | 2 919 851.00 | | 2 927 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 039.00 | 3 038 312.00 | | 3 019 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 840.00 | -118 462.00 | | -91 840.00 |
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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 | 27 634 962.00 | | | 27 634 962.00 |
I4 DECREASES Grand Total | | | 27 634 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 634 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 634 961.00 | | | 27 634 961.00 |
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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 | 17 337 595.00 | 2 491 047.00 | | 17 337 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 337 595.00 | 2 491 047.00 | | 17 337 595.00 |
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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 | 1 023 726.00 | 394 572.00 | 629 154.00 | 1 023 726.00 |
VA Doubtful or disputed receivables | 1 021 623.00 | | | 1 021 623.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 10 038 991.00 | 2 280 548.00 | 5 414 364.00 | 10 038 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 324.00 | 1 023 324.00 | | 1 023 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062 978.00 | 2 675 381.00 | 6 043 518.00 | 11 062 978.00 |
