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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 | 38 534 753.00 | 21 879 294.00 | 16 655 459.00 | 38 534 753.00 |
BJ TOTAL (I) | 38 534 753.00 | 21 879 294.00 | 16 655 459.00 | 38 534 753.00 |
BX Customers and related accounts | 445 894.00 | | 445 894.00 | 445 894.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 1 208 951.00 | | 1 208 951.00 | 1 208 951.00 |
CJ TOTAL (II) | 1 655 948.00 | | 1 655 948.00 | 1 655 948.00 |
CO Grand total (0 to V) | 40 190 702.00 | 21 879 294.00 | 18 311 408.00 | 40 190 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -6 905 517.00 | -7 603 504.00 | | -6 905 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 628.00 | 697 986.00 | | 757 628.00 |
DK Regulated provisions | 3 353 709.00 | 4 315 868.00 | | 3 353 709.00 |
DL TOTAL (I) | 57 819.00 | 262 350.00 | | 57 819.00 |
DU Loans and Debts from Credit Institutions (3) | 12 401 402.00 | 14 481 019.00 | | 12 401 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842 678.00 | 6 955 688.00 | | 5 842 678.00 |
DX Trade payables and related accounts | 9 249.00 | 7 502.00 | | 9 249.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 18 253 588.00 | 21 444 467.00 | | 18 253 588.00 |
EE Grand total (I to V) | 18 311 408.00 | 21 706 818.00 | | 18 311 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 385 256.00 | |
FJ Net sales | | | 3 385 256.00 | |
FR Total operating income (I) | | | 3 385 256.00 | |
FW Other purchases and external expenses | | | 11 779.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179 117.00 | |
GF Total Operating Expenses (II) | | | 3 191 611.00 | |
GG - OPERATING RESULT (I - II) | | | 193 644.00 | |
GR Interest and similar expenses | | | -363 077.00 | |
GU Total financial expenses (VI) | | | -363 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 962 158.00 | 962 158.00 | | 962 158.00 |
HD Total exceptional income (VII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HK Income tax | -35 098.00 | -24 323.00 | | -35 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 415.00 | 4 331 359.00 | | 4 347 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 589 787.00 | -3 633 372.00 | | -3 589 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 628.00 | 697 986.00 | | 757 628.00 |
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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 | 38 534 753.00 | | | 38 534 753.00 |
I4 DECREASES Grand Total | | | 38 534 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 534 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 534 753.00 | | | 38 534 753.00 |
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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 | 18 700 177.00 | 3 179 117.00 | | 18 700 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 700 177.00 | 3 179 117.00 | | 18 700 177.00 |
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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 | 5 842 678.00 | 1 115 654.00 | 4 448 963.00 | 5 842 678.00 |
8B Suppliers and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 445 894.00 | 445 894.00 | | 445 894.00 |
VG Loans with a maturity of up to one year at origin | 12 401 402.00 | 2 175 230.00 | 9 225 926.00 | 12 401 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 948.00 | 1 655 948.00 | | 1 655 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 253 588.00 | 3 300 392.00 | 13 674 889.00 | 18 253 588.00 |
