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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 | 54 994 400.00 | 29 806 834.00 | 25 187 566.00 | 54 994 400.00 |
BJ TOTAL (I) | 54 994 400.00 | 29 806 834.00 | 25 187 566.00 | 54 994 400.00 |
BX Customers and related accounts | 16 885.00 | | 16 885.00 | 16 885.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 74 906.00 | | 74 906.00 | 74 906.00 |
CH Prepaid expenses | 354 643.00 | | 354 643.00 | 354 643.00 |
CJ TOTAL (II) | 447 989.00 | | 447 989.00 | 447 989.00 |
CO Grand total (0 to V) | 55 442 390.00 | 29 806 834.00 | 25 635 556.00 | 55 442 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -21 140 782.00 | -19 035 652.00 | | -21 140 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040 935.00 | -2 105 130.00 | | -2 040 935.00 |
DL TOTAL (I) | -23 141 017.00 | -21 100 082.00 | | -23 141 017.00 |
DU Loans and Debts from Credit Institutions (3) | 44 018 141.00 | 45 053 044.00 | | 44 018 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 734.00 | 4 749 734.00 | | 4 749 734.00 |
DX Trade payables and related accounts | 5 622.00 | 5 616.00 | | 5 622.00 |
DY Tax and social security liabilities | 3 076.00 | 2 404.00 | | 3 076.00 |
EC TOTAL (IV) | 48 776 573.00 | 49 810 796.00 | | 48 776 573.00 |
EE Grand total (I to V) | 25 635 556.00 | 28 710 716.00 | | 25 635 556.00 |
EG Accrued income and payables due within one year | 48 776 573.00 | 5 792 658.00 | | 48 776 573.00 |
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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 | 3 732 519.00 | | 3 732 519.00 | 3 732 519.00 |
FJ Net sales | 3 732 519.00 | | 3 732 519.00 | 3 732 519.00 |
FR Total operating income (I) | | | 3 732 519.00 | |
FW Other purchases and external expenses | | | 29 609.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 085 566.00 | |
GG - OPERATING RESULT (I - II) | | | 646 954.00 | |
GR Interest and similar expenses | | | 2 637 889.00 | |
GU Total financial expenses (VI) | | | 2 687 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 519.00 | 3 732 093.00 | | 3 732 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 454.00 | 5 837 224.00 | | 5 773 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040 935.00 | -2 105 130.00 | | -2 040 935.00 |
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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 | 54 994 400.00 | | | 54 994 400.00 |
I4 DECREASES Grand Total | | | 54 994 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 994 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 994 400.00 | | | 54 994 400.00 |
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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 | 26 751 588.00 | 3 055 246.00 | | 26 751 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 751 588.00 | 3 055 246.00 | | 26 751 588.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
UX Other trade receivables | 16 885.00 | | | 16 885.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 44 018 141.00 | 44 018 141.00 | | 44 018 141.00 |
VI Group and Associates | 4 749 734.00 | 4 749 734.00 | | 4 749 734.00 |
VK Loans repaid during the year | 1 034 904.00 | | | 1 034 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 354 643.00 | | | 354 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 083.00 | 373 083.00 | | 373 083.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 776 573.00 | 48 776 573.00 | | 48 776 573.00 |
