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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 | 36 130 657.00 | 32 024 015.00 | 4 106 642.00 | 36 130 657.00 |
BJ TOTAL (I) | 36 130 657.00 | 32 024 015.00 | 4 106 642.00 | 36 130 657.00 |
BX Customers and related accounts | 458 780.00 | | 458 780.00 | 458 780.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 116 037.00 | | 116 037.00 | 116 037.00 |
CH Prepaid expenses | 95 298.00 | | 95 298.00 | 95 298.00 |
CJ TOTAL (II) | 670 955.00 | | 670 955.00 | 670 955.00 |
CO Grand total (0 to V) | 36 801 612.00 | 32 024 015.00 | 4 777 597.00 | 36 801 612.00 |
CR Shares due in more than one year | 6 727.00 | | | 6 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 718 274.00 | -1 646 740.00 | | -1 718 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 107.00 | -71 534.00 | | -78 107.00 |
DL TOTAL (I) | 403 619.00 | 481 727.00 | | 403 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 772.00 | 5 973 789.00 | | 3 318 772.00 |
DX Trade payables and related accounts | 4 535.00 | 4 725.00 | | 4 535.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 1 050 410.00 | 1 894 486.00 | | 1 050 410.00 |
EC TOTAL (IV) | 4 373 978.00 | 7 873 261.00 | | 4 373 978.00 |
EE Grand total (I to V) | 4 777 597.00 | 8 354 987.00 | | 4 777 597.00 |
EG Accrued income and payables due within one year | 748 314.00 | 3 527 853.00 | | 748 314.00 |
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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 | | 3 730 967.00 | 3 730 967.00 | |
FJ Net sales | | 3 730 967.00 | 3 730 967.00 | |
FR Total operating income (I) | | | 3 730 967.00 | |
FW Other purchases and external expenses | | | 130 174.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 611 634.00 | |
GG - OPERATING RESULT (I - II) | | | 119 334.00 | |
GR Interest and similar expenses | | | 197 441.00 | |
GU Total financial expenses (VI) | | | 197 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 967.00 | 3 730 665.00 | | 3 730 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 075.00 | 3 802 199.00 | | 3 809 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 107.00 | -71 534.00 | | -78 107.00 |
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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 | 36 130 657.00 | | | 36 130 657.00 |
I4 DECREASES Grand Total | | | 36 130 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 130 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 130 657.00 | | | 36 130 657.00 |
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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 | 28 543 265.00 | 3 480 750.00 | | 28 543 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 543 265.00 | 3 480 750.00 | | 28 543 265.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8L Deferred income | 1 050 410.00 | 961 105.00 | 89 305.00 | 1 050 410.00 |
UX Other trade receivables | 458 780.00 | | | 458 780.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 23 731.00 | 23 731.00 | | 23 731.00 |
VH Loans with a maturity of more than one year at origin | 3 295 041.00 | 2 636 032.00 | 659 009.00 | 3 295 041.00 |
VK Loans repaid during the year | 2 636 032.00 | | | 2 636 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 95 298.00 | | | 95 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 917.00 | 548 191.00 | 6 727.00 | 554 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 978.00 | 3 625 664.00 | 748 314.00 | 4 373 978.00 |
