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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 | 42 729 531.00 | 3 639 491.00 | 39 090 040.00 | 42 729 531.00 |
BJ TOTAL (I) | 42 729 531.00 | 3 639 491.00 | 39 090 040.00 | 42 729 531.00 |
BX Customers and related accounts | 607 466.00 | | 607 466.00 | 607 466.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 611 973.00 | | 611 973.00 | 611 973.00 |
CO Grand total (0 to V) | 43 341 503.00 | 3 639 490.00 | 39 702 012.00 | 43 341 503.00 |
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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 | -2 104.00 | | | -2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377 824.00 | -2 104.00 | | -2 377 824.00 |
DL TOTAL (I) | -2 378 928.00 | -1 104.00 | | -2 378 928.00 |
DU Loans and Debts from Credit Institutions (3) | 34 299 351.00 | | | 34 299 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725 077.00 | | | 7 725 077.00 |
DX Trade payables and related accounts | 27 219.00 | 1 476.00 | | 27 219.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 29 036.00 | | | 29 036.00 |
EC TOTAL (IV) | 42 080 940.00 | 1 476.00 | | 42 080 940.00 |
EE Grand total (I to V) | 39 702 013.00 | 372.00 | | 39 702 013.00 |
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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 | | 4 334 297.00 | 4 334 297.00 | |
FJ Net sales | | 4 334 297.00 | 4 334 297.00 | |
FR Total operating income (I) | | | 4 334 297.00 | |
FW Other purchases and external expenses | | | 2 277 726.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 917 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583 178.00 | |
GL Other interest and similar income | | | 188 022.00 | |
GP Total financial income (V) | | | 188 022.00 | |
GR Interest and similar expenses | | | 982 668.00 | |
GU Total financial expenses (VI) | | | 982 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 320.00 | | | 4 522 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900 143.00 | 2 104.00 | | 6 900 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377 824.00 | -2 104.00 | | -2 377 824.00 |
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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 | | | 42 729 531.00 | |
I4 DECREASES Grand Total | | | 42 729 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 729 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 729 531.00 | |
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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 | | 3 639 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 639 491.00 | | |
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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 | 7 725 077.00 | 697 945.00 | 2 973 043.00 | 7 725 077.00 |
8B Suppliers and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 036.00 | 29 036.00 | | 29 036.00 |
UX Other trade receivables | 607 466.00 | 607 466.00 | | 607 466.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 24 707.00 | 24 707.00 | | 24 707.00 |
VH Loans with a maturity of more than one year at origin | 34 274 643.00 | 3 490 894.00 | 12 533 622.00 | 34 274 643.00 |
VK Loans repaid during the year | 3 047 240.00 | | | 3 047 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 775.00 | 611 775.00 | | 611 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 080 940.00 | 4 270 058.00 | 15 506 665.00 | 42 080 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 667.00 | 628.00 | | 15 667.00 |
ST Other accounts | 2 262 059.00 | 1 476.00 | | 2 262 059.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 1 212.00 | | | 1 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 277 726.00 | 2 104.00 | | 2 277 726.00 |
