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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 | 58 770 238.00 | 11 834 314.00 | 70 604 551.00 |
BJ TOTAL (I) | 70 604 551.00 | 58 770 238.00 | 11 834 314.00 | 70 604 551.00 |
BX Customers and related accounts | 3 347 317.00 | | 3 347 317.00 | 3 347 317.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 86 207.00 | | 86 207.00 | 86 207.00 |
CJ TOTAL (II) | 3 436 782.00 | | 3 436 782.00 | 3 436 782.00 |
CO Grand total (0 to V) | 74 041 333.00 | 58 770 238.00 | 15 271 096.00 | 74 041 333.00 |
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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 | -10 443 567.00 | -9 755 214.00 | | -10 443 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 421.00 | -688 353.00 | | -601 421.00 |
DL TOTAL (I) | -11 044 887.00 | -10 443 467.00 | | -11 044 887.00 |
DU Loans and Debts from Credit Institutions (3) | 15 248 605.00 | 21 652 240.00 | | 15 248 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 461 237.00 | 8 458 500.00 | | 9 461 237.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 2 760.00 | 2 760.00 | | 2 760.00 |
EB Prepaid income (2) | 1 603 123.00 | 2 347 491.00 | | 1 603 123.00 |
EC TOTAL (IV) | 26 315 983.00 | 32 461 253.00 | | 26 315 983.00 |
EE Grand total (I to V) | 15 271 096.00 | 22 017 786.00 | | 15 271 096.00 |
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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 | | | 14 154.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 772 140.00 | |
GG - OPERATING RESULT (I - II) | | | 666 863.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 268 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 268 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 003.00 | 7 439 005.00 | | 7 439 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 423.00 | 8 127 358.00 | | 8 040 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 421.00 | -688 353.00 | | -601 421.00 |
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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 | 52 014 386.00 | 6 755 851.00 | | 52 014 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 014 386.00 | 6 755 851.00 | | 52 014 386.00 |
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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 | 9 461 237.00 | 102 561.00 | 9 358 676.00 | 9 461 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 1 603 123.00 | 1 603 123.00 | | 1 603 123.00 |
UX Other trade receivables | 3 347 317.00 | 3 347 317.00 | | 3 347 317.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 15 248 605.00 | 7 002 274.00 | 8 246 331.00 | 15 248 605.00 |
VJ Loans taken out during the year | 991 367.00 | | | 991 367.00 |
VK Loans repaid during the year | 6 234 878.00 | | | 6 234 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 574.00 | 3 350 574.00 | | 3 350 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 315 983.00 | 8 710 976.00 | 17 605 007.00 | 26 315 983.00 |
