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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 | 50 685 943.00 | 374 131.00 | 50 311 811.00 | 50 685 943.00 |
BJ TOTAL (I) | 50 685 943.00 | 374 131.00 | 50 311 811.00 | 50 685 943.00 |
BX Customers and related accounts | 329 807.00 | | 329 807.00 | 329 807.00 |
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 | 51 175.00 | | 51 175.00 | 51 175.00 |
CJ TOTAL (II) | 382 783.00 | | 382 783.00 | 382 783.00 |
CO Grand total (0 to V) | 51 068 726.00 | 374 131.00 | 50 694 595.00 | 51 068 726.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | | | -257.00 |
DL TOTAL (I) | 742.00 | 1 000.00 | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 40 560 968.00 | | | 40 560 968.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 10 131 826.00 | | | 10 131 826.00 |
EC TOTAL (IV) | 50 693 852.00 | | | 50 693 852.00 |
EE Grand total (I to V) | 50 694 595.00 | | | 50 694 595.00 |
EG Accrued income and payables due within one year | 4 144 559.00 | | | 4 144 559.00 |
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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 | | 439 117.00 | 439 117.00 | |
FJ Net sales | | 439 117.00 | 439 117.00 | |
FR Total operating income (I) | | | 439 117.00 | |
FW Other purchases and external expenses | | | 30 499.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 131.00 | |
GF Total Operating Expenses (II) | | | 404 888.00 | |
GG - OPERATING RESULT (I - II) | | | 34 228.00 | |
GR Interest and similar expenses | | | 34 485.00 | |
GU Total financial expenses (VI) | | | 34 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 117.00 | | | 439 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 374.00 | | | 439 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | | | -257.00 |
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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 | | | 50 685 943.00 | |
I4 DECREASES Grand Total | | | 50 685 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 685 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 685 943.00 | |
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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 | | 374 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374 131.00 | | |
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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 | 10 131 826.00 | 899 535.00 | 3 386 486.00 | 10 131 826.00 |
UX Other trade receivables | 329 808.00 | 329 808.00 | | 329 808.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 34 486.00 | 34 486.00 | | 34 486.00 |
VH Loans with a maturity of more than one year at origin | 40 526 482.00 | 3 209 480.00 | 13 138 207.00 | 40 526 482.00 |
VJ Loans taken out during the year | 40 526 482.00 | | | 40 526 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 51 175.00 | 51 175.00 | | 51 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 783.00 | 381 783.00 | | 381 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 693 852.00 | 4 144 559.00 | 16 524 694.00 | 50 693 852.00 |
