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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 | 68 356 565.00 | 66 650 932.00 | 1 705 633.00 | 68 356 565.00 |
BJ TOTAL (I) | 68 356 565.00 | 66 650 932.00 | 1 705 633.00 | 68 356 565.00 |
BZ Other receivables | 2 392 019.00 | | 2 392 019.00 | 2 392 019.00 |
CF Cash and cash equivalents | 90 998.00 | | 90 998.00 | 90 998.00 |
CJ TOTAL (II) | 2 483 017.00 | | 2 483 017.00 | 2 483 017.00 |
CO Grand total (0 to V) | 70 839 582.00 | 66 650 932.00 | 4 188 650.00 | 70 839 582.00 |
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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 | -10 154 094.00 | | | -10 154 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 920.00 | | | -450 920.00 |
DL TOTAL (I) | -10 604 014.00 | | | -10 604 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343 216.00 | | | 4 343 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303 277.00 | | | 10 303 277.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 143 150.00 | | | 143 150.00 |
EC TOTAL (IV) | 14 792 664.00 | | | 14 792 664.00 |
EE Grand total (I to V) | 4 188 650.00 | | | 4 188 650.00 |
EG Accrued income and payables due within one year | 14 792 664.00 | | | 14 792 664.00 |
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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 | | 7 594 568.00 | 7 594 568.00 | |
FJ Net sales | | 7 594 568.00 | 7 594 568.00 | |
FR Total operating income (I) | | | 7 594 568.00 | |
FW Other purchases and external expenses | | | 52 999.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 495 580.00 | |
GG - OPERATING RESULT (I - II) | | | 98 988.00 | |
GR Interest and similar expenses | | | 549 908.00 | |
GU Total financial expenses (VI) | | | 549 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 568.00 | | | 7 594 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 488.00 | | | 8 045 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 920.00 | | | -450 920.00 |
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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 | 68 356 565.00 | | | 68 356 565.00 |
I4 DECREASES Grand Total | | | 68 356 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 356 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 356 565.00 | | | 68 356 565.00 |
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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 | 59 210 382.00 | 7 440 550.00 | | 59 210 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 210 382.00 | 7 440 550.00 | | 59 210 382.00 |
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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 | 10 303 277.00 | 10 303 277.00 | | 10 303 277.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 143 150.00 | 143 150.00 | | 143 150.00 |
VB VAT | 11 043.00 | | | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 73 682.00 | 73 682.00 | | 73 682.00 |
VH Loans with a maturity of more than one year at origin | 4 269 534.00 | 4 269 534.00 | | 4 269 534.00 |
VJ Loans taken out during the year | 1 010 981.00 | | | 1 010 981.00 |
VK Loans repaid during the year | 6 854 142.00 | | | 6 854 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380 976.00 | | | 2 380 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 019.00 | 2 392 019.00 | | 2 392 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 792 664.00 | 14 792 664.00 | | 14 792 664.00 |
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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) | 48 898.00 | | | 48 898.00 |
ST Other accounts | 4 101.00 | | | 4 101.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | | | 2 030.00 |
YZ Total deductible VAT on goods and services | 10 578.00 | | | 10 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 999.00 | | | 52 999.00 |
