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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 | 36 130 657.00 | 35 631 197.00 | 499 460.00 | 36 130 657.00 |
BJ TOTAL (I) | 36 130 657.00 | 35 631 197.00 | 499 460.00 | 36 130 657.00 |
BX Customers and related accounts | 439 575.00 | | 439 575.00 | 439 575.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 123 428.00 | | 123 428.00 | 123 428.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 572 972.00 | | 572 972.00 | 572 972.00 |
CO Grand total (0 to V) | 36 703 629.00 | 35 631 197.00 | 1 072 432.00 | 36 703 629.00 |
CR Shares due in more than one year | 6 727.00 | | | 6 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 796 381.00 | -1 718 274.00 | | -1 796 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 235.00 | -78 107.00 | | -89 235.00 |
DL TOTAL (I) | 314 384.00 | 403 619.00 | | 314 384.00 |
DU Loans and Debts from Credit Institutions (3) | 663 755.00 | 3 318 772.00 | | 663 755.00 |
DX Trade payables and related accounts | 4 345.00 | 4 535.00 | | 4 345.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | 89 690.00 | 1 050 410.00 | | 89 690.00 |
EC TOTAL (IV) | 758 048.00 | 4 373 978.00 | | 758 048.00 |
EE Grand total (I to V) | 1 072 432.00 | 4 777 597.00 | | 1 072 432.00 |
EG Accrued income and payables due within one year | 758 048.00 | 748 314.00 | | 758 048.00 |
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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 | | 3 731 285.00 | 3 731 285.00 | |
FJ Net sales | | 3 731 285.00 | 3 731 285.00 | |
FR Total operating income (I) | | | 3 731 285.00 | |
FW Other purchases and external expenses | | | 130 677.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 738 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 284.00 | |
GR Interest and similar expenses | | | 81 951.00 | |
GU Total financial expenses (VI) | | | 81 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 285.00 | 3 730 967.00 | | 3 731 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 520.00 | 3 809 075.00 | | 3 820 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 235.00 | -78 107.00 | | -89 235.00 |
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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 | 36 130 657.00 | | | 36 130 657.00 |
I4 DECREASES Grand Total | | | 36 130 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 130 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 130 657.00 | | | 36 130 657.00 |
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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 | 32 024 015.00 | 3 607 182.00 | | 32 024 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 024 015.00 | 3 607 182.00 | | 32 024 015.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8L Deferred income | 89 690.00 | 89 690.00 | | 89 690.00 |
UX Other trade receivables | 439 575.00 | 439 575.00 | | 439 575.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 663 755.00 | 663 755.00 | | 663 755.00 |
VK Loans repaid during the year | 2 636 032.00 | | | 2 636 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 544.00 | 449 544.00 | | 449 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 048.00 | 758 048.00 | | 758 048.00 |
