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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 | 48 133 839.00 | 1 958 471.00 | 46 175 368.00 | 48 133 839.00 |
BJ TOTAL (I) | 48 133 839.00 | 1 958 471.00 | 46 175 368.00 | 48 133 839.00 |
BX Customers and related accounts | 37 448.00 | | 37 448.00 | 37 448.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 70 873.00 | | 70 873.00 | 70 873.00 |
CJ TOTAL (II) | 110 121.00 | | 110 121.00 | 110 121.00 |
CO Grand total (0 to V) | 48 243 961.00 | 1 958 471.00 | 46 285 490.00 | 48 243 961.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | | | -256.00 |
DL TOTAL (I) | 743.00 | | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 36 996 773.00 | | | 36 996 773.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 9 286 916.00 | | | 9 286 916.00 |
EC TOTAL (IV) | 46 284 747.00 | | | 46 284 747.00 |
EE Grand total (I to V) | 46 285 490.00 | | | 46 285 490.00 |
EG Accrued income and payables due within one year | 3 931 139.00 | | | 3 931 139.00 |
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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 | | 2 308 694.00 | 2 308 694.00 | |
FJ Net sales | | 2 308 694.00 | 2 308 694.00 | |
FR Total operating income (I) | | | 2 308 694.00 | |
FW Other purchases and external expenses | | | 156 634.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 471.00 | |
GF Total Operating Expenses (II) | | | 2 115 362.00 | |
GG - OPERATING RESULT (I - II) | | | 193 332.00 | |
GR Interest and similar expenses | | | 193 589.00 | |
GU Total financial expenses (VI) | | | 193 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 694.00 | | | 2 308 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 950.00 | | | 2 308 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | | | -256.00 |
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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 | | | 48 133 840.00 | |
I4 DECREASES Grand Total | | | 48 133 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 133 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 133 840.00 | |
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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 | | 1 958 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 958 471.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 9 286 917.00 | 874 751.00 | 3 208 922.00 | 9 286 917.00 |
UX Other trade receivables | 37 448.00 | 37 448.00 | | 37 448.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 36 992 753.00 | 3 051 311.00 | 12 515 408.00 | 36 992 753.00 |
VJ Loans taken out during the year | 38 507 071.00 | | | 38 507 071.00 |
VK Loans repaid during the year | 1 514 318.00 | | | 1 514 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 70 873.00 | 70 873.00 | | 70 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 121.00 | 109 121.00 | | 109 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 284 747.00 | 3 931 139.00 | 15 724 330.00 | 46 284 747.00 |
