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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 | 54 994 400.00 | 35 917 326.00 | 19 077 074.00 | 54 994 400.00 |
BJ TOTAL (I) | 54 994 400.00 | 35 917 326.00 | 19 077 074.00 | 54 994 400.00 |
BX Customers and related accounts | 34 394.00 | | 34 394.00 | 34 394.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 59 062.00 | | 59 062.00 | 59 062.00 |
CH Prepaid expenses | 314 360.00 | | 314 360.00 | 314 360.00 |
CJ TOTAL (II) | 409 405.00 | | 409 405.00 | 409 405.00 |
CO Grand total (0 to V) | 55 403 805.00 | 35 917 326.00 | 19 486 479.00 | 55 403 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -25 159 704.00 | -23 181 717.00 | | -25 159 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911 051.00 | -1 977 987.00 | | -1 911 051.00 |
DL TOTAL (I) | -27 030 055.00 | -25 119 004.00 | | -27 030 055.00 |
DU Loans and Debts from Credit Institutions (3) | 41 755 417.00 | 42 920 211.00 | | 41 755 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 734.00 | 4 749 734.00 | | 4 749 734.00 |
DX Trade payables and related accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
DY Tax and social security liabilities | 5 732.00 | 3 761.00 | | 5 732.00 |
EC TOTAL (IV) | 46 516 534.00 | 47 679 356.00 | | 46 516 534.00 |
EE Grand total (I to V) | 19 486 479.00 | 22 560 352.00 | | 19 486 479.00 |
EG Accrued income and payables due within one year | 47 677 413.00 | 47 679 356.00 | | 47 677 413.00 |
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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 | 3 732 650.00 | | 3 732 650.00 | 3 732 650.00 |
FJ Net sales | 3 732 650.00 | | 3 732 650.00 | 3 732 650.00 |
FR Total operating income (I) | | | 3 732 650.00 | |
FW Other purchases and external expenses | | | 29 741.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055 246.00 | |
GF Total Operating Expenses (II) | | | 3 085 702.00 | |
GG - OPERATING RESULT (I - II) | | | 646 948.00 | |
GR Interest and similar expenses | | | 2 557 999.00 | |
GU Total financial expenses (VI) | | | 2 557 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 650.00 | 3 732 357.00 | | 3 732 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 701.00 | 5 710 345.00 | | 5 643 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911 051.00 | -1 977 987.00 | | -1 911 051.00 |
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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 | 54 994 400.00 | | | 54 994 400.00 |
I4 DECREASES Grand Total | | | 54 994 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 994 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 994 400.00 | | | 54 994 400.00 |
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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 | 32 862 080.00 | 3 055 246.00 | | 32 862 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 862 080.00 | 3 055 246.00 | | 32 862 080.00 |
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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
UX Other trade receivables | 34 394.00 | 34 394.00 | | 34 394.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 41 755 417.00 | 41 755 417.00 | | 41 755 417.00 |
VI Group and Associates | 4 749 734.00 | 4 749 734.00 | | 4 749 734.00 |
VK Loans repaid during the year | 1 164 794.00 | | | 1 164 794.00 |
VS Prepaid expenses | 314 360.00 | 314 360.00 | | 314 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 343.00 | 350 343.00 | | 350 343.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 516 534.00 | 46 516 534.00 | | 46 516 534.00 |
