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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 | 13 130 316.00 | 2 573 902.00 | 10 556 414.00 | 13 130 316.00 |
BH Other financial assets | 446 523.00 | | 446 523.00 | 446 523.00 |
BJ TOTAL (I) | 13 576 839.00 | 2 573 902.00 | 11 002 937.00 | 13 576 839.00 |
BX Customers and related accounts | 124 044.00 | | 124 044.00 | 124 044.00 |
BZ Other receivables | 89 763.00 | | 89 763.00 | 89 763.00 |
CF Cash and cash equivalents | 816 872.00 | | 816 872.00 | 816 872.00 |
CJ TOTAL (II) | 1 030 678.00 | | 1 030 678.00 | 1 030 678.00 |
CO Grand total (0 to V) | 14 607 517.00 | 2 573 902.00 | 12 033 615.00 | 14 607 517.00 |
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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 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -464 915.00 | -538 780.00 | | -464 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 318.00 | 73 865.00 | | 87 318.00 |
DL TOTAL (I) | -376 588.00 | -463 906.00 | | -376 588.00 |
DT Other Bond Issues | 2 589 436.00 | 2 654 673.00 | | 2 589 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281 210.00 | 9 995 150.00 | | 9 281 210.00 |
DX Trade payables and related accounts | 492 991.00 | 430 478.00 | | 492 991.00 |
DY Tax and social security liabilities | 43 015.00 | 18 896.00 | | 43 015.00 |
EA Other liabilities | 3 552.00 | 3 552.00 | | 3 552.00 |
EC TOTAL (IV) | 12 410 203.00 | 13 102 749.00 | | 12 410 203.00 |
EE Grand total (I to V) | 12 033 615.00 | 12 638 843.00 | | 12 033 615.00 |
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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 | 1 560 731.00 | | 1 560 731.00 | 1 560 731.00 |
FJ Net sales | 1 560 731.00 | | 1 560 731.00 | 1 560 731.00 |
FR Total operating income (I) | | | 1 560 731.00 | |
FW Other purchases and external expenses | | | 318 817.00 | |
FX Taxes, duties, and similar payments | | | 91 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 516.00 | |
GF Total Operating Expenses (II) | | | 1 066 415.00 | |
GG - OPERATING RESULT (I - II) | | | 494 315.00 | |
GR Interest and similar expenses | | | 406 997.00 | |
GU Total financial expenses (VI) | | | 406 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 731.00 | 1 600 797.00 | | 1 560 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 413.00 | 1 526 932.00 | | 1 473 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 318.00 | 73 865.00 | | 87 318.00 |
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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 | 13 597 276.00 | | | 13 597 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 437.00 | 446 523.00 | |
I4 DECREASES Grand Total | | 20 437.00 | 13 576 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 130 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130 316.00 | | | 13 130 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 960.00 | | | 466 960.00 |
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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 | 1 917 386.00 | 656 516.00 | | 1 917 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 386.00 | 656 516.00 | | 1 917 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 589 436.00 | 66 808.00 | | 2 589 436.00 |
8B Suppliers and Related Accounts | 492 991.00 | 492 991.00 | | 492 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 446 523.00 | | 446 523.00 | 446 523.00 |
UX Other trade receivables | 124 044.00 | 124 044.00 | | 124 044.00 |
VB VAT | 87 926.00 | 87 926.00 | | 87 926.00 |
VH Loans with a maturity of more than one year at origin | 9 281 210.00 | 713 940.00 | 2 855 760.00 | 9 281 210.00 |
VK Loans repaid during the year | 811 093.00 | | | 811 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 826.00 | 42 826.00 | | 42 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 329.00 | 213 806.00 | 446 523.00 | 660 329.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 410 203.00 | 1 320 305.00 | 2 855 760.00 | 12 410 203.00 |
