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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 | 4 413 702.00 | 38 029 159.00 | 42 442 861.00 |
BH Other financial assets | 168 082.00 | | 168 082.00 | 168 082.00 |
BJ TOTAL (I) | 42 610 943.00 | 4 413 702.00 | 38 197 241.00 | 42 610 943.00 |
BX Customers and related accounts | 415 844.00 | | 415 844.00 | 415 844.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 83 072.00 | | 83 072.00 | 83 072.00 |
CJ TOTAL (II) | 505 877.00 | | 505 877.00 | 505 877.00 |
CO Grand total (0 to V) | 43 116 819.00 | 4 413 702.00 | 38 703 117.00 | 43 116 819.00 |
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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 | -2 026 449.00 | -3 986.00 | | -2 026 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 007.00 | -2 022 463.00 | | -548 007.00 |
DL TOTAL (I) | -2 573 456.00 | -2 025 449.00 | | -2 573 456.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000 089.00 | 36 385 717.00 | | 33 000 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239 826.00 | 8 108 496.00 | | 8 239 826.00 |
DX Trade payables and related accounts | 10 764.00 | 25 190.00 | | 10 764.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 25 638.00 | 28 666.00 | | 25 638.00 |
EC TOTAL (IV) | 41 276 574.00 | 44 548 070.00 | | 41 276 574.00 |
EE Grand total (I to V) | 38 703 118.00 | 42 522 621.00 | | 38 703 118.00 |
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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 | | 4 839 007.00 | 4 839 007.00 | |
FJ Net sales | | 4 839 007.00 | 4 839 007.00 | |
FR Total operating income (I) | | | 4 839 007.00 | |
FW Other purchases and external expenses | | | 374 494.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040 541.00 | |
GF Total Operating Expenses (II) | | | 4 415 294.00 | |
GG - OPERATING RESULT (I - II) | | | 423 713.00 | |
GL Other interest and similar income | | | 16 323.00 | |
GP Total financial income (V) | | | 16 323.00 | |
GR Interest and similar expenses | | | 988 044.00 | |
GU Total financial expenses (VI) | | | 988 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 331.00 | 469 452.00 | | 4 855 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 338.00 | 2 491 915.00 | | 5 403 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 007.00 | -2 022 463.00 | | -548 007.00 |
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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 | 42 442 861.00 | | 168 082.00 | 42 442 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 082.00 | |
I4 DECREASES Grand Total | | | 42 610 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 442 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 442 861.00 | | | 42 442 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 082.00 | |
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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 | 373 160.00 | 4 040 542.00 | | 373 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 160.00 | 4 040 542.00 | | 373 160.00 |
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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 | 8 239 826.00 | 698 535.00 | 2 998 378.00 | 8 239 826.00 |
8B Suppliers and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 638.00 | 25 638.00 | | 25 638.00 |
UT Other financial assets | 168 082.00 | 168 082.00 | | 168 082.00 |
UX Other trade receivables | 415 844.00 | 415 844.00 | | 415 844.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VG Loans with a maturity of up to one year at origin | 16 324.00 | 16 324.00 | | 16 324.00 |
VH Loans with a maturity of more than one year at origin | 32 983 765.00 | 3 426 883.00 | 14 176 017.00 | 32 983 765.00 |
VJ Loans taken out during the year | 724 873.00 | | | 724 873.00 |
VK Loans repaid during the year | 605 667.00 | | | 605 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 887.00 | 590 887.00 | | 590 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 276 574.00 | 4 178 401.00 | 17 174 395.00 | 41 276 574.00 |
