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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 | 12 355 940.00 | 3 774 662.00 | 8 581 278.00 | 12 355 940.00 |
BJ TOTAL (I) | 12 355 940.00 | 3 774 662.00 | 8 581 278.00 | 12 355 940.00 |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 21 044.00 | | 21 044.00 | 21 044.00 |
CO Grand total (0 to V) | 12 376 984.00 | 3 774 662.00 | 8 602 323.00 | 12 376 984.00 |
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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 | 358.00 | 1 059.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | -701.00 | | 6 379.00 |
DL TOTAL (I) | 7 737.00 | 1 358.00 | | 7 737.00 |
DU Loans and Debts from Credit Institutions (3) | 8 582 852.00 | 9 534 863.00 | | 8 582 852.00 |
DX Trade payables and related accounts | 8 125.00 | 7 938.00 | | 8 125.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 8 594 586.00 | 9 543 062.00 | | 8 594 586.00 |
EE Grand total (I to V) | 8 602 323.00 | 9 544 420.00 | | 8 602 323.00 |
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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 | | 1 270 324.00 | 1 270 324.00 | |
FJ Net sales | | 1 270 324.00 | 1 270 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 270 324.00 | |
FW Other purchases and external expenses | | | 12 776.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 015.00 | |
GG - OPERATING RESULT (I - II) | | | 303 309.00 | |
GR Interest and similar expenses | | | 293 580.00 | |
GU Total financial expenses (VI) | | | 293 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 350.00 | -369.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 324.00 | 1 170 535.00 | | 1 270 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 944.00 | 1 171 237.00 | | 1 263 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | -701.00 | | 6 379.00 |
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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 | 12 355 940.00 | | | 12 355 940.00 |
I4 DECREASES Grand Total | | | 12 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 940.00 | | | 12 355 940.00 |
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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 | 2 821 077.00 | 953 585.00 | | 2 821 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 077.00 | 953 585.00 | | 2 821 077.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
UX Other trade receivables | 9 733.00 | | | 9 733.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 8 582 852.00 | 981 343.00 | 7 601 509.00 | 8 582 852.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VK Loans repaid during the year | 953 584.00 | | | 953 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 699.00 | 16 699.00 | | 16 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 594 586.00 | 993 077.00 | 7 601 509.00 | 8 594 586.00 |
