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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 | 49 058 561.00 | 2 974 897.00 | 46 083 663.00 | 49 058 561.00 |
BJ TOTAL (I) | 49 058 561.00 | 2 974 897.00 | 46 083 663.00 | 49 058 561.00 |
BX Customers and related accounts | 77 911.00 | | 77 911.00 | 77 911.00 |
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 | 67 583.00 | | 67 583.00 | 67 583.00 |
CJ TOTAL (II) | 147 295.00 | | 147 295.00 | 147 295.00 |
CO Grand total (0 to V) | 49 205 856.00 | 2 974 897.00 | 46 230 958.00 | 49 205 856.00 |
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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) | 743.00 | 1 000.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 36 985 620.00 | | | 36 985 620.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EB Prepaid income (2) | 9 243 538.00 | | | 9 243 538.00 |
EC TOTAL (IV) | 46 230 215.00 | | | 46 230 215.00 |
EE Grand total (I to V) | 46 230 958.00 | 1 000.00 | | 46 230 958.00 |
EG Accrued income and payables due within one year | 3 964 727.00 | | | 3 964 727.00 |
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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 | | 3 611 439.00 | 3 611 439.00 | |
FJ Net sales | | 3 611 439.00 | 3 611 439.00 | |
FR Total operating income (I) | | | 3 611 439.00 | |
FW Other purchases and external expenses | | | 239 055.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974 897.00 | |
GF Total Operating Expenses (II) | | | 3 214 209.00 | |
GG - OPERATING RESULT (I - II) | | | 397 229.00 | |
GR Interest and similar expenses | | | 397 486.00 | |
GU Total financial expenses (VI) | | | 397 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 486.00 | |
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) | 3 611 439.00 | | | 3 611 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 696.00 | | | 3 611 696.00 |
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 | | | 49 058 562.00 | |
I4 DECREASES Grand Total | | | 49 058 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 058 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 058 562.00 | |
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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 | | 2 974 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 974 898.00 | | |
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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 | 9 243 538.00 | 886 905.00 | 3 270 570.00 | 9 243 538.00 |
UX Other trade receivables | 77 911.00 | 77 911.00 | | 77 911.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 10 805.00 | 10 805.00 | | 10 805.00 |
VH Loans with a maturity of more than one year at origin | 36 974 815.00 | 3 065 959.00 | 12 684 869.00 | 36 974 815.00 |
VJ Loans taken out during the year | 39 246 849.00 | | | 39 246 849.00 |
VK Loans repaid during the year | 2 272 033.00 | | | 2 272 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 67 584.00 | 67 584.00 | | 67 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 295.00 | 146 295.00 | | 146 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 230 215.00 | 3 964 727.00 | 15 955 439.00 | 46 230 215.00 |
