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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 | 12 355 940.00 | 4 754 431.00 | 7 601 509.00 | 12 355 940.00 |
BJ TOTAL (I) | 12 355 940.00 | 4 754 431.00 | 7 601 509.00 | 12 355 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 9 424.00 | | 9 424.00 | 9 424.00 |
CO Grand total (0 to V) | 12 365 364.00 | 4 754 431.00 | 7 610 933.00 | 12 365 364.00 |
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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 | 6 737.00 | 358.00 | | 6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | 6 379.00 | | -4 222.00 |
DL TOTAL (I) | 3 515.00 | 7 737.00 | | 3 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601 509.00 | 8 582 852.00 | | 7 601 509.00 |
DX Trade payables and related accounts | 5 652.00 | 8 125.00 | | 5 652.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EA Other liabilities | | 3 350.00 | | |
EC TOTAL (IV) | 7 607 418.00 | 8 594 586.00 | | 7 607 418.00 |
EE Grand total (I to V) | 7 610 933.00 | 8 602 323.00 | | 7 610 933.00 |
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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 | | 1 171 985.00 | 1 171 985.00 | |
FJ Net sales | | 1 171 985.00 | 1 171 985.00 | |
FR Total operating income (I) | | | 1 171 985.00 | |
FW Other purchases and external expenses | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 050.00 | |
GG - OPERATING RESULT (I - II) | | | 178 935.00 | |
GR Interest and similar expenses | | | 185 374.00 | |
GU Total financial expenses (VI) | | | 185 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 218.00 | 3 350.00 | | -2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 985.00 | 1 270 324.00 | | 1 171 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 206.00 | 1 263 944.00 | | 1 176 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | 6 379.00 | | -4 222.00 |
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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 | 12 355 940.00 | | | 12 355 940.00 |
I4 DECREASES Grand Total | | | 12 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 940.00 | | | 12 355 940.00 |
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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 | 3 774 662.00 | 979 770.00 | | 3 774 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774 662.00 | 979 770.00 | | 3 774 662.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VC Group and associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 7 601 509.00 | 1 006 674.00 | 6 594 835.00 | 7 601 509.00 |
VK Loans repaid during the year | 979 770.00 | | | 979 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607 418.00 | 1 012 583.00 | 6 594 835.00 | 7 607 418.00 |
