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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 | 42 442 861.00 | 373 160.00 | 42 069 701.00 | 42 442 861.00 |
BJ TOTAL (I) | 42 442 861.00 | 373 160.00 | 42 069 701.00 | 42 442 861.00 |
BX Customers and related accounts | 448 778.00 | | 448 778.00 | 448 778.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 452 920.00 | | 452 920.00 | 452 920.00 |
CO Grand total (0 to V) | 42 895 781.00 | 373 160.00 | 42 522 621.00 | 42 895 781.00 |
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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 | -3 986.00 | -2 041.00 | | -3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022 463.00 | -1 945.00 | | -2 022 463.00 |
DL TOTAL (I) | -2 025 449.00 | -2 986.00 | | -2 025 449.00 |
DU Loans and Debts from Credit Institutions (3) | 36 385 717.00 | | | 36 385 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108 496.00 | | | 8 108 496.00 |
DX Trade payables and related accounts | 25 190.00 | 2 952.00 | | 25 190.00 |
EA Other liabilities | 28 666.00 | 84.00 | | 28 666.00 |
EC TOTAL (IV) | 44 548 070.00 | 3 036.00 | | 44 548 070.00 |
EE Grand total (I to V) | 42 522 621.00 | 50.00 | | 42 522 621.00 |
EG Accrued income and payables due within one year | | 3 036.00 | | |
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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 | | 448 778.00 | 448 778.00 | |
FJ Net sales | | 448 778.00 | 448 778.00 | |
FR Total operating income (I) | | | 448 778.00 | |
FW Other purchases and external expenses | | | 2 007 948.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 160.00 | |
GF Total Operating Expenses (II) | | | 2 381 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932 475.00 | |
GL Other interest and similar income | | | 20 674.00 | |
GP Total financial income (V) | | | 20 674.00 | |
GR Interest and similar expenses | | | 110 661.00 | |
GU Total financial expenses (VI) | | | 110 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 452.00 | | | 469 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 915.00 | 1 945.00 | | 2 491 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022 463.00 | -1 945.00 | | -2 022 463.00 |
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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 | 8 108 496.00 | 650 019.00 | 2 822 243.00 | 8 108 496.00 |
8B Suppliers and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 166.00 | 28 166.00 | | 28 166.00 |
UX Other trade receivables | 448 778.00 | 448 778.00 | | 448 778.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 20 674.00 | 20 674.00 | | 20 674.00 |
VH Loans with a maturity of more than one year at origin | 36 365 043.00 | 3 401 951.00 | 13 987 360.00 | 36 365 043.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 44 494 213.00 | | | 44 494 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 516.00 | 452 516.00 | | 452 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 548 070.00 | 4 105 827.00 | 16 809 603.00 | 44 548 070.00 |
