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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 | 25 846 461.00 | 14 435 717.00 | 11 410 744.00 | 25 846 461.00 |
BH Other financial assets | 613 221.00 | | 613 221.00 | 613 221.00 |
BJ TOTAL (I) | 26 459 683.00 | 14 435 717.00 | 12 023 965.00 | 26 459 683.00 |
BX Customers and related accounts | 134 486.00 | | 134 486.00 | 134 486.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 454 614.00 | | 454 614.00 | 454 614.00 |
CJ TOTAL (II) | 590 264.00 | | 590 264.00 | 590 264.00 |
CO Grand total (0 to V) | 27 049 947.00 | 14 435 717.00 | 12 614 230.00 | 27 049 947.00 |
CP Shares due in less than one year | 125 549.00 | | | 125 549.00 |
CR Shares due in more than one year | 364 279.00 | | | 364 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 900.00 | 1 568 900.00 | | 1 568 900.00 |
DH Retained earnings | -603 904.00 | -482 500.00 | | -603 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 792.00 | -121 405.00 | | -129 792.00 |
DL TOTAL (I) | 835 204.00 | 964 996.00 | | 835 204.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090 824.00 | 12 012 885.00 | | 10 090 824.00 |
DX Trade payables and related accounts | 896.00 | 869.00 | | 896.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 7 397.00 | 7 634.00 | | 7 397.00 |
EB Prepaid income (2) | 1 679 649.00 | 2 002 409.00 | | 1 679 649.00 |
EC TOTAL (IV) | 11 779 026.00 | 14 024 058.00 | | 11 779 026.00 |
EE Grand total (I to V) | 12 614 230.00 | 14 989 054.00 | | 12 614 230.00 |
EG Accrued income and payables due within one year | 2 275 217.00 | 2 279 635.00 | | 2 275 217.00 |
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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 | | 2 694 660.00 | 2 694 660.00 | |
FJ Net sales | | 2 694 660.00 | 2 694 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 694 662.00 | |
FW Other purchases and external expenses | | | 104 714.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154 074.00 | |
GE Other Expenses | | | 129 430.00 | |
GF Total Operating Expenses (II) | | | 2 388 928.00 | |
GG - OPERATING RESULT (I - II) | | | 305 734.00 | |
GR Interest and similar expenses | | | 435 526.00 | |
GU Total financial expenses (VI) | | | 435 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 662.00 | 2 772 627.00 | | 2 694 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 454.00 | 2 894 032.00 | | 2 824 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 792.00 | -121 405.00 | | -129 792.00 |
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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 | 26 589 350.00 | | | 26 589 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 846 461.00 | | | 25 846 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 889.00 | | | 742 889.00 |
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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 | 12 281 644.00 | 2 154 074.00 | | 12 281 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 281 644.00 | 2 154 074.00 | | 12 281 644.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
8L Deferred income | 1 679 649.00 | 326 293.00 | 1 292 323.00 | 1 679 649.00 |
UT Other financial assets | 613 221.00 | 125 549.00 | | 613 221.00 |
UX Other trade receivables | 134 486.00 | | | 134 486.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 22 617.00 | 22 617.00 | | 22 617.00 |
VH Loans with a maturity of more than one year at origin | 10 068 206.00 | 1 917 754.00 | 8 150 453.00 | 10 068 206.00 |
VK Loans repaid during the year | 1 917 754.00 | | | 1 917 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 454 614.00 | | | 454 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 479.00 | 351 528.00 | 851 951.00 | 1 203 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779 026.00 | 2 275 217.00 | 9 442 776.00 | 11 779 026.00 |
