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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 | 62 838 823.00 | 13 145 075.00 | 49 693 748.00 | 62 838 823.00 |
BH Other financial assets | 3 270 926.00 | | 3 270 926.00 | 3 270 926.00 |
BJ TOTAL (I) | 66 109 749.00 | 13 145 075.00 | 52 964 674.00 | 66 109 749.00 |
BX Customers and related accounts | 1 036 848.00 | | 1 036 848.00 | 1 036 848.00 |
CF Cash and cash equivalents | 89 084.00 | | 89 084.00 | 89 084.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 125 962.00 | | 1 125 962.00 | 1 125 962.00 |
CO Grand total (0 to V) | 67 235 711.00 | 13 145 075.00 | 54 090 636.00 | 67 235 711.00 |
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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) | 141.00 | | | 141.00 |
DH Retained earnings | | -284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 425.00 | | 209.00 |
DL TOTAL (I) | 37 350.00 | 37 141.00 | | 37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 41 007 034.00 | 42 963 635.00 | | 41 007 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 721 026.00 | 13 980 536.00 | | 12 721 026.00 |
DX Trade payables and related accounts | 146 150.00 | 144 950.00 | | 146 150.00 |
DY Tax and social security liabilities | 179 076.00 | 178 606.00 | | 179 076.00 |
EC TOTAL (IV) | 54 053 286.00 | 57 267 727.00 | | 54 053 286.00 |
EE Grand total (I to V) | 54 090 636.00 | 57 304 868.00 | | 54 090 636.00 |
EI Including equity loans | 12 721 026.00 | | | 12 721 026.00 |
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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 | | | 5 097 240.00 | |
FJ Net sales | | | 5 097 240.00 | |
FQ Other income | | | 20 105.00 | |
FR Total operating income (I) | | | 5 117 345.00 | |
FW Other purchases and external expenses | | | 517 927.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 521.00 | |
GF Total Operating Expenses (II) | | | 2 494 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 140.00 | |
GR Interest and similar expenses | | | 2 622 850.00 | |
GU Total financial expenses (VI) | | | 2 622 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | 212.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 345.00 | 5 116 979.00 | | 5 117 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 136.00 | 5 116 554.00 | | 5 117 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 425.00 | | 209.00 |
