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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 | 34 510 248.00 | 32 843 292.00 | 1 666 957.00 | 34 510 248.00 |
BJ TOTAL (I) | 34 510 248.00 | 32 843 292.00 | 1 666 957.00 | 34 510 248.00 |
BZ Other receivables | 800 757.00 | | 800 757.00 | 800 757.00 |
CF Cash and cash equivalents | 54 164.00 | | 54 164.00 | 54 164.00 |
CH Prepaid expenses | 55 747.00 | | 55 747.00 | 55 747.00 |
CJ TOTAL (II) | 910 668.00 | | 910 668.00 | 910 668.00 |
CO Grand total (0 to V) | 35 420 917.00 | 32 843 292.00 | 2 577 625.00 | 35 420 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 788 977.00 | -8 166 924.00 | | -6 788 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 948.00 | 1 377 947.00 | | 1 534 948.00 |
DL TOTAL (I) | -5 253 029.00 | -6 787 977.00 | | -5 253 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 064.00 | 5 958 934.00 | | 2 956 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868 340.00 | 5 106 941.00 | | 4 868 340.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 7 830 654.00 | 11 068 035.00 | | 7 830 654.00 |
EE Grand total (I to V) | 2 577 625.00 | 4 280 058.00 | | 2 577 625.00 |
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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 | | 3 701 948.00 | 3 701 948.00 | |
FJ Net sales | | 3 701 948.00 | 3 701 948.00 | |
FR Total operating income (I) | | | 3 701 948.00 | |
FW Other purchases and external expenses | | | 33 045.00 | |
FX Taxes, duties, and similar payments | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 725 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 723.00 | |
GR Interest and similar expenses | | | 465 944.00 | |
GU Total financial expenses (VI) | | | 465 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 169.00 | | | 24 169.00 |
HD Total exceptional income (VII) | 24 169.00 | | | 24 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 169.00 | | | 24 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 117.00 | 3 709 346.00 | | 3 726 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 169.00 | 2 331 399.00 | | 2 191 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 948.00 | 1 377 947.00 | | 1 534 948.00 |
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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 | 34 510 248.00 | | | 34 510 248.00 |
I4 DECREASES Grand Total | | | 34 510 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 510 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 510 248.00 | | | 34 510 248.00 |
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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 | 31 176 336.00 | 1 666 956.00 | | 31 176 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 176 336.00 | 1 666 956.00 | | 31 176 336.00 |
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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 | 4 868 340.00 | 2 391 020.00 | 2 477 321.00 | 4 868 340.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 2 956 064.00 | 2 956 064.00 | | 2 956 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 820.00 | 793 820.00 | | 793 820.00 |
VS Prepaid expenses | 55 747.00 | 55 747.00 | | 55 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 505.00 | 856 505.00 | | 856 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 830 654.00 | 5 353 333.00 | 2 477 321.00 | 7 830 654.00 |
