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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 | 38 534 753.00 | 15 521 059.00 | 23 013 694.00 | 38 534 753.00 |
BJ TOTAL (I) | 38 534 753.00 | 15 521 059.00 | 23 013 694.00 | 38 534 753.00 |
BX Customers and related accounts | 439 039.00 | | 439 038.00 | 439 039.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 1 648 242.00 | | 1 648 242.00 | 1 648 242.00 |
CJ TOTAL (II) | 2 089 610.00 | | 2 089 610.00 | 2 089 610.00 |
CO Grand total (0 to V) | 40 624 364.00 | 15 521 059.00 | 25 103 304.00 | 40 624 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -8 233 161.00 | -8 769 429.00 | | -8 233 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 657.00 | 536 267.00 | | 629 657.00 |
DK Regulated provisions | 5 278 027.00 | 6 240 186.00 | | 5 278 027.00 |
DL TOTAL (I) | 526 523.00 | 859 024.00 | | 526 523.00 |
DU Loans and Debts from Credit Institutions (3) | 16 495 305.00 | 18 449 295.00 | | 16 495 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068 477.00 | 9 181 291.00 | | 8 068 477.00 |
DX Trade payables and related accounts | 8 408.00 | 14 087.00 | | 8 408.00 |
DY Tax and social security liabilities | 4 589.00 | 261.00 | | 4 589.00 |
EA Other liabilities | | 919.00 | | |
EC TOTAL (IV) | 24 576 780.00 | 27 645 854.00 | | 24 576 780.00 |
EE Grand total (I to V) | 25 103 304.00 | 28 504 879.00 | | 25 103 304.00 |
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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 | | | 3 356 364.00 | |
FJ Net sales | | | 3 356 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 356 365.00 | |
FW Other purchases and external expenses | | | -5 646.00 | |
FX Taxes, duties, and similar payments | | | -5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 179 117.00 | |
GF Total Operating Expenses (II) | | | -3 189 801.00 | |
GG - OPERATING RESULT (I - II) | | | 166 564.00 | |
GP Total financial income (V) | | | -952 184.00 | |
GR Interest and similar expenses | | | -476 092.00 | |
GU Total financial expenses (VI) | | | -476 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 962 158.00 | 962 158.00 | | 962 158.00 |
HD Total exceptional income (VII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HK Income tax | -22 973.00 | -33 634.00 | | -22 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 524.00 | 4 325 636.00 | | 4 318 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 688 866.00 | 3 789 369.00 | | -3 688 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 657.00 | 536 267.00 | | 629 657.00 |
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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 | 38 534 753.00 | | | 38 534 753.00 |
I4 DECREASES Grand Total | | | 38 534 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 534 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 534 753.00 | | | 38 534 753.00 |
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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 | 8 068 477.00 | 1 116 971.00 | 5 561 204.00 | 8 068 477.00 |
8B Suppliers and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
UL Receivables related to investments | 439 038.00 | 439 038.00 | | 439 038.00 |
VG Loans with a maturity of up to one year at origin | 16 495 305.00 | 2 063 238.00 | 11 018 665.00 | 16 495 305.00 |
VP Miscellaneous | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 624 364.00 | 40 624 364.00 | | 40 624 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 576 780.00 | 3 193 207.00 | 16 579 870.00 | 24 576 780.00 |
