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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 | 25 846 461.00 | 18 782 969.00 | 7 063 491.00 | 25 846 461.00 |
BH Other financial assets | 366 241.00 | | 366 241.00 | 366 241.00 |
BJ TOTAL (I) | 26 212 703.00 | 18 782 969.00 | 7 429 733.00 | 26 212 703.00 |
BX Customers and related accounts | 124 640.00 | | 124 640.00 | 124 640.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 281 029.00 | | 281 029.00 | 281 029.00 |
CJ TOTAL (II) | 407 027.00 | | 407 027.00 | 407 027.00 |
CO Grand total (0 to V) | 26 619 730.00 | 18 782 969.00 | 7 836 760.00 | 26 619 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 900.00 | 1 568 900.00 | | 1 568 900.00 |
DH Retained earnings | -872 458.00 | -733 696.00 | | -872 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 594.00 | -138 761.00 | | -148 594.00 |
DL TOTAL (I) | 547 847.00 | 696 441.00 | | 547 847.00 |
DU Loans and Debts from Credit Institutions (3) | 6 246 700.00 | 8 168 761.00 | | 6 246 700.00 |
DX Trade payables and related accounts | 950.00 | 922.00 | | 950.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 6 855.00 | 7 159.00 | | 6 855.00 |
EB Prepaid income (2) | 1 034 151.00 | 1 356 892.00 | | 1 034 151.00 |
EC TOTAL (IV) | 7 288 913.00 | 9 533 994.00 | | 7 288 913.00 |
EE Grand total (I to V) | 7 836 760.00 | 10 230 436.00 | | 7 836 760.00 |
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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 | | 2 544 750.00 | 2 544 750.00 | |
FJ Net sales | | 2 544 750.00 | 2 544 750.00 | |
FR Total operating income (I) | | | 2 544 750.00 | |
FW Other purchases and external expenses | | | 105 786.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179 949.00 | |
GE Other Expenses | | | 121 126.00 | |
GF Total Operating Expenses (II) | | | 2 407 576.00 | |
GG - OPERATING RESULT (I - II) | | | 137 173.00 | |
GR Interest and similar expenses | | | 285 768.00 | |
GU Total financial expenses (VI) | | | 285 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 750.00 | 2 620 459.00 | | 2 544 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 344.00 | 2 759 220.00 | | 2 693 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 594.00 | -138 761.00 | | -148 594.00 |
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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 | 26 334 133.00 | | | 26 334 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 430.00 | 366 242.00 | |
I4 DECREASES Grand Total | | 121 430.00 | 26 212 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 846 461.00 | | | 25 846 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 672.00 | | | 487 672.00 |
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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 | 16 603 020.00 | 2 179 950.00 | | 16 603 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603 020.00 | 2 179 950.00 | | 16 603 020.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
8L Deferred income | 1 034 151.00 | 327 398.00 | 706 753.00 | 1 034 151.00 |
UT Other financial assets | 366 242.00 | 117 349.00 | 248 893.00 | 366 242.00 |
UX Other trade receivables | 124 640.00 | 124 640.00 | | 124 640.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 6 232 699.00 | 1 917 953.00 | 4 314 946.00 | 6 232 699.00 |
VK Loans repaid during the year | 1 917 753.00 | | | 1 917 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 281 030.00 | 90 795.00 | 190 234.00 | 281 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 119.00 | 333 992.00 | 439 127.00 | 773 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 834.00 | 2 287 214.00 | 5 021 699.00 | 7 288 834.00 |
