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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 | 12 355 940.00 | 5 761 105.00 | 6 594 835.00 | 12 355 940.00 |
BJ TOTAL (I) | 12 355 940.00 | 5 761 105.00 | 6 594 835.00 | 12 355 940.00 |
BX Customers and related accounts | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 16 343.00 | | 16 343.00 | 16 343.00 |
CO Grand total (0 to V) | 12 372 283.00 | 5 761 105.00 | 6 611 178.00 | 12 372 283.00 |
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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 | 2 515.00 | 6 737.00 | | 2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674.00 | -4 222.00 | | 2 674.00 |
DL TOTAL (I) | 6 189.00 | 3 515.00 | | 6 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 238.00 | 7 601 509.00 | | 6 595 238.00 |
DX Trade payables and related accounts | 8 235.00 | 5 652.00 | | 8 235.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 6 604 989.00 | 7 607 418.00 | | 6 604 989.00 |
EE Grand total (I to V) | 6 611 178.00 | 7 610 933.00 | | 6 611 178.00 |
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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 | | 1 188 805.00 | 1 188 805.00 | |
FJ Net sales | | 1 188 805.00 | 1 188 805.00 | |
FR Total operating income (I) | | | 1 188 805.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 674.00 | |
GF Total Operating Expenses (II) | | | 1 020 613.00 | |
GG - OPERATING RESULT (I - II) | | | 168 192.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 164 267.00 | |
GU Total financial expenses (VI) | | | 164 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 259.00 | -2 218.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 813.00 | 1 171 985.00 | | 1 188 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 139.00 | 1 176 206.00 | | 1 186 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674.00 | -4 222.00 | | 2 674.00 |
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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 | 12 355 940.00 | | | 12 355 940.00 |
I4 DECREASES Grand Total | | | 12 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 940.00 | | | 12 355 940.00 |
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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 | 4 754 431.00 | 1 006 674.00 | | 4 754 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 431.00 | 1 006 674.00 | | 4 754 431.00 |
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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
UX Other trade receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 6 595 238.00 | 1 034 220.00 | 5 561 018.00 | 6 595 238.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 1 006 674.00 | | | 1 006 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293.00 | 10 293.00 | | 10 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 989.00 | 1 043 971.00 | 5 561 018.00 | 6 604 989.00 |
