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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 | 40 276 046.00 | 31 532 489.00 | 8 743 557.00 | 40 276 046.00 |
BH Other financial assets | 605 412.00 | | 605 412.00 | 605 412.00 |
BJ TOTAL (I) | 40 881 459.00 | 31 532 489.00 | 9 348 969.00 | 40 881 459.00 |
BX Customers and related accounts | 270 963.00 | | 270 963.00 | 270 963.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 288 010.00 | | 288 010.00 | 288 010.00 |
CO Grand total (0 to V) | 41 169 469.00 | 31 532 489.00 | 9 636 980.00 | 41 169 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 110.00 | 3 475 110.00 | | 3 475 110.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | -2 157 784.00 | -1 831 299.00 | | -2 157 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 057.00 | -326 484.00 | | -311 057.00 |
DL TOTAL (I) | 1 007 627.00 | 1 318 685.00 | | 1 007 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658 630.00 | 11 328 677.00 | | 7 658 630.00 |
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 | 18 967.00 | 19 178.00 | | 18 967.00 |
EB Prepaid income (2) | 948 053.00 | 1 430 966.00 | | 948 053.00 |
EC TOTAL (IV) | 8 629 353.00 | 12 782 524.00 | | 8 629 353.00 |
EE Grand total (I to V) | 9 636 980.00 | 14 101 210.00 | | 9 636 980.00 |
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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 | | 4 426 154.00 | 4 440 126.00 | |
FJ Net sales | | 4 426 154.00 | 4 440 126.00 | |
FR Total operating income (I) | | | 4 440 126.00 | |
FW Other purchases and external expenses | | | 14 997.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184 340.00 | |
GE Other Expenses | | | 275 954.00 | |
GF Total Operating Expenses (II) | | | 4 476 007.00 | |
GG - OPERATING RESULT (I - II) | | | -35 880.00 | |
GR Interest and similar expenses | | | 275 177.00 | |
GU Total financial expenses (VI) | | | 275 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 126.00 | 4 443 140.00 | | 4 440 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 183.00 | 4 769 624.00 | | 4 751 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 057.00 | -326 484.00 | | -311 057.00 |
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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 | 41 158 339.00 | | | 41 158 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 880.00 | 605 413.00 | |
I4 DECREASES Grand Total | | 276 880.00 | 40 881 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 276 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 276 046.00 | | | 40 276 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 293.00 | | | 882 293.00 |
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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 | 27 348 148.00 | 4 184 341.00 | | 27 348 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 348 148.00 | 4 184 341.00 | | 27 348 148.00 |
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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) | 18 967.00 | 18 967.00 | | 18 967.00 |
8L Deferred income | 948 053.00 | 496 891.00 | 451 162.00 | 948 053.00 |
UT Other financial assets | 605 413.00 | 276 165.00 | 329 248.00 | 605 413.00 |
UX Other trade receivables | 270 963.00 | 270 963.00 | | 270 963.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 14 873.00 | 14 873.00 | | 14 873.00 |
VH Loans with a maturity of more than one year at origin | 7 643 757.00 | 3 767 486.00 | 3 876 271.00 | 7 643 757.00 |
VK Loans repaid during the year | 3 662 920.00 | | | 3 662 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 13 975.00 | 13 975.00 | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 351.00 | 564 103.00 | 329 248.00 | 893 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 629 352.00 | 4 301 919.00 | 4 327 433.00 | 8 629 352.00 |
