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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 | 70 604 551.00 | 52 014 386.00 | 18 590 165.00 | 70 604 551.00 |
BJ TOTAL (I) | 70 604 551.00 | 52 014 386.00 | 18 590 165.00 | 70 604 551.00 |
BX Customers and related accounts | 3 347 317.00 | | 3 347 317.00 | 3 347 317.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 77 260.00 | | 77 260.00 | 77 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 427 621.00 | | 3 427 621.00 | 3 427 621.00 |
CO Grand total (0 to V) | 74 032 172.00 | 52 014 386.00 | 22 017 786.00 | 74 032 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 755 214.00 | -8 989 135.00 | | -9 755 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 353.00 | -766 078.00 | | -688 353.00 |
DL TOTAL (I) | -10 443 467.00 | -9 755 114.00 | | -10 443 467.00 |
DU Loans and Debts from Credit Institutions (3) | 21 652 240.00 | 27 702 847.00 | | 21 652 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458 500.00 | 7 455 489.00 | | 8 458 500.00 |
DX Trade payables and related accounts | | 33.00 | | |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 2 760.00 | 2 700.00 | | 2 760.00 |
EB Prepaid income (2) | 2 347 491.00 | 3 091 860.00 | | 2 347 491.00 |
EC TOTAL (IV) | 32 461 253.00 | 38 253 189.00 | | 32 461 253.00 |
EE Grand total (I to V) | 22 017 786.00 | 28 498 075.00 | | 22 017 786.00 |
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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 | | 7 439 003.00 | 7 439 003.00 | |
FJ Net sales | | 7 439 003.00 | 7 439 003.00 | |
FR Total operating income (I) | | | 7 439 003.00 | |
FW Other purchases and external expenses | | | 13 001.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 505 765.00 | |
GG - OPERATING RESULT (I - II) | | | 933 238.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 621 587.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 621 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 005.00 | 7 441 047.00 | | 7 439 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127 358.00 | 8 207 126.00 | | 8 127 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 353.00 | -766 078.00 | | -688 353.00 |
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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 | 70 604 551.00 | | | 70 604 551.00 |
I4 DECREASES Grand Total | | | 70 604 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 604 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 604 551.00 | | | 70 604 551.00 |
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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 | 45 523 653.00 | 6 490 734.00 | | 45 523 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 523 653.00 | 6 490 734.00 | | 45 523 653.00 |
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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 | 8 458 500.00 | 91 691.00 | 8 366 809.00 | 8 458 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 2 347 491.00 | 1 180 975.00 | 1 166 517.00 | 2 347 491.00 |
UX Other trade receivables | 3 347 317.00 | | | 3 347 317.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 570 609.00 | 570 609.00 | | 570 609.00 |
VH Loans with a maturity of more than one year at origin | 21 081 630.00 | 6 234 878.00 | 14 846 752.00 | 21 081 630.00 |
VJ Loans taken out during the year | 992 139.00 | | | 992 139.00 |
VK Loans repaid during the year | 5 891 153.00 | | | 5 891 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 361.00 | 3 350 361.00 | | 3 350 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 461 253.00 | 8 081 174.00 | 24 380 078.00 | 32 461 253.00 |
