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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 | 39 729 009.00 | 8 889 648.00 | 30 839 361.00 | 39 729 009.00 |
BJ TOTAL (I) | 39 729 009.00 | 8 889 648.00 | 30 839 361.00 | 39 729 009.00 |
BX Customers and related accounts | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 279 174.00 | | 279 174.00 | 279 174.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 646 795.00 | | 646 795.00 | 646 795.00 |
CO Grand total (0 to V) | 40 375 804.00 | 8 889 648.00 | 31 486 156.00 | 40 375 804.00 |
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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 | -1 368 258.00 | -355 181.00 | | -1 368 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 232.00 | -1 013 077.00 | | -395 232.00 |
DL TOTAL (I) | -1 762 491.00 | -1 367 258.00 | | -1 762 491.00 |
DU Loans and Debts from Credit Institutions (3) | 31 546 358.00 | 33 857 969.00 | | 31 546 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 239.00 | 324 466.00 | | 914 239.00 |
DX Trade payables and related accounts | 4 320.00 | 2 160.00 | | 4 320.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 296 154.00 | 296 154.00 | | 296 154.00 |
EC TOTAL (IV) | 32 761 329.00 | 34 481 010.00 | | 32 761 329.00 |
ED (V) | 487 318.00 | 1 633 977.00 | | 487 318.00 |
EE Grand total (I to V) | 31 486 156.00 | 34 747 729.00 | | 31 486 156.00 |
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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 | | 3 506 713.00 | 3 506 713.00 | |
FJ Net sales | | 3 506 713.00 | 3 506 713.00 | |
FR Total operating income (I) | | | 3 506 713.00 | |
FW Other purchases and external expenses | | | 12 841.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147 379.00 | |
GF Total Operating Expenses (II) | | | 3 162 354.00 | |
GG - OPERATING RESULT (I - II) | | | 344 359.00 | |
GL Other interest and similar income | | | 2 577 075.00 | |
GN Positive exchange differences | | | 90 294.00 | |
GP Total financial income (V) | | | 2 667 368.00 | |
GR Interest and similar expenses | | | 3 406 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 406 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 082.00 | 6 177 216.00 | | 6 174 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569 314.00 | 7 190 293.00 | | 6 569 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 232.00 | -1 013 077.00 | | -395 232.00 |
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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 | 39 729 009.00 | | | 39 729 009.00 |
I4 DECREASES Grand Total | | | 39 729 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 729 009.00 | | | 39 729 009.00 |
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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 | 5 742 269.00 | 3 147 379.00 | | 5 742 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742 269.00 | 3 147 379.00 | | 5 742 269.00 |
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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 | 914 239.00 | 914 239.00 | | 914 239.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 154.00 | 296 154.00 | | 296 154.00 |
UX Other trade receivables | 362 106.00 | | | 362 106.00 |
VB VAT | 2 921.00 | | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 31 546 358.00 | 3 236 726.00 | 12 981 637.00 | 31 546 358.00 |
VJ Loans taken out during the year | 502 338.00 | | | 502 338.00 |
VK Loans repaid during the year | 3 438 271.00 | | | 3 438 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 254.00 | | | 276 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 281.00 | 641 281.00 | | 641 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 761 329.00 | 4 451 697.00 | 12 981 637.00 | 32 761 329.00 |
