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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 | 19 612 389.00 | 3 407 541.00 | 16 204 848.00 | 19 612 389.00 |
BJ TOTAL (I) | 19 612 389.00 | 3 407 541.00 | 16 204 848.00 | 19 612 389.00 |
BX Customers and related accounts | 295 720.00 | | 295 720.00 | 295 720.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 38 542.00 | | 38 542.00 | 38 542.00 |
CJ TOTAL (II) | 337 228.00 | | 337 228.00 | 337 228.00 |
CO Grand total (0 to V) | 19 949 617.00 | 3 407 541.00 | 16 542 076.00 | 19 949 617.00 |
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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 |
DH Retained earnings | -1 193 549.00 | | | -1 193 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 092.00 | | | -605 092.00 |
DL TOTAL (I) | -1 797 642.00 | | | -1 797 642.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914 311.00 | | | 6 914 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 421 986.00 | | | 11 421 986.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 18 339 718.00 | | | 18 339 718.00 |
EE Grand total (I to V) | 16 542 076.00 | | | 16 542 076.00 |
EG Accrued income and payables due within one year | 1 139 023.00 | | | 1 139 023.00 |
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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 | 1 401 723.00 | | 1 401 723.00 | 1 401 723.00 |
FJ Net sales | 1 401 723.00 | | 1 401 723.00 | 1 401 723.00 |
FR Total operating income (I) | | | 1 401 723.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 366.00 | |
GF Total Operating Expenses (II) | | | 1 646 943.00 | |
GG - OPERATING RESULT (I - II) | | | -245 220.00 | |
GR Interest and similar expenses | | | 359 872.00 | |
GU Total financial expenses (VI) | | | 359 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 723.00 | | | 1 401 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 815.00 | | | 2 006 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 092.00 | | | -605 092.00 |
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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 | 19 612 389.00 | | | 19 612 389.00 |
I4 DECREASES Grand Total | | | 19 612 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 612 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612 389.00 | | | 19 612 389.00 |
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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 | 1 773 175.00 | 1 634 366.00 | | 1 773 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773 175.00 | 1 634 366.00 | | 1 773 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 421 986.00 | 28 243.00 | 11 393 743.00 | 11 421 986.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 295 720.00 | | | 295 720.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 44 084.00 | 44 084.00 | | 44 084.00 |
VH Loans with a maturity of more than one year at origin | 6 870 227.00 | 1 063 274.00 | 5 806 953.00 | 6 870 227.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 1 031 141.00 | | | 1 031 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 686.00 | 298 686.00 | | 298 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 339 718.00 | 1 139 023.00 | 17 200 695.00 | 18 339 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 261.00 | | | 7 261.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | | | 1 214.00 |
YZ Total deductible VAT on goods and services | 2 601.00 | | | 2 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 363.00 | | | 11 363.00 |
