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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 | 32 898 909.00 | 26 151 339.00 | 6 747 570.00 | 32 898 909.00 |
BH Other financial assets | 501 326.00 | | 501 326.00 | 501 326.00 |
BJ TOTAL (I) | 33 400 236.00 | 26 151 339.00 | 7 248 897.00 | 33 400 236.00 |
BX Customers and related accounts | 576 551.00 | | 576 551.00 | 576 551.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 594 231.00 | | 594 231.00 | 594 231.00 |
CO Grand total (0 to V) | 33 994 468.00 | 26 151 339.00 | 7 843 129.00 | 33 994 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 872 720.00 | 2 872 720.00 | | 2 872 720.00 |
DH Retained earnings | -1 815 840.00 | -1 551 474.00 | | -1 815 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 090.00 | -264 365.00 | | -252 090.00 |
DL TOTAL (I) | 804 789.00 | 1 056 879.00 | | 804 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263 296.00 | 9 266 936.00 | | 6 263 296.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 702.00 | 703.00 | | 702.00 |
EA Other liabilities | 40 358.00 | 40 358.00 | | 40 358.00 |
EB Prepaid income (2) | 730 982.00 | 1 125 429.00 | | 730 982.00 |
EC TOTAL (IV) | 7 038 339.00 | 10 436 426.00 | | 7 038 339.00 |
EE Grand total (I to V) | 7 843 129.00 | 11 493 306.00 | | 7 843 129.00 |
EG Accrued income and payables due within one year | 3 542 366.00 | 4 204 571.00 | | 3 542 366.00 |
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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 | | 3 624 158.00 | 3 624 158.00 | |
FJ Net sales | | 3 624 158.00 | 3 624 158.00 | |
FR Total operating income (I) | | | 3 624 158.00 | |
FW Other purchases and external expenses | | | 14 992.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424 439.00 | |
GE Other Expenses | | | 225 029.00 | |
GF Total Operating Expenses (II) | | | 3 665 176.00 | |
GG - OPERATING RESULT (I - II) | | | -41 017.00 | |
GR Interest and similar expenses | | | 211 072.00 | |
GU Total financial expenses (VI) | | | 211 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 158.00 | 3 624 175.00 | | 3 624 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 248.00 | 3 888 540.00 | | 3 876 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 090.00 | -264 365.00 | | -252 090.00 |
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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 | 33 625 981.00 | | | 33 625 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 739.00 | 501 332.00 | |
I4 DECREASES Grand Total | | 225 739.00 | 33 400 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 898 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 898 910.00 | | | 32 898 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 071.00 | | | 727 071.00 |
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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 | 22 726 900.00 | 3 424 439.00 | | 22 726 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 726 900.00 | 3 424 439.00 | | 22 726 900.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 359.00 | 40 359.00 | | 40 359.00 |
8L Deferred income | 730 983.00 | 394 463.00 | 336 520.00 | 730 983.00 |
UT Other financial assets | 501 326.00 | 225 030.00 | 276 296.00 | 501 326.00 |
UX Other trade receivables | 576 552.00 | 576 552.00 | | 576 552.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 31 442.00 | 31 442.00 | | 31 442.00 |
VH Loans with a maturity of more than one year at origin | 6 231 855.00 | 3 072 401.00 | 3 159 454.00 | 6 231 855.00 |
VK Loans repaid during the year | 2 988 561.00 | | | 2 988 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 173.00 | 816 877.00 | 276 296.00 | 1 093 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 340.00 | 3 542 367.00 | 3 495 974.00 | 7 038 340.00 |
