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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 | 10 738 880.00 | 2 928 072.00 | 7 810 808.00 | 10 738 880.00 |
BH Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
BJ TOTAL (I) | 11 026 770.00 | 2 928 072.00 | 8 098 698.00 | 11 026 770.00 |
BX Customers and related accounts | 115 168.00 | | 115 168.00 | 115 168.00 |
BZ Other receivables | 106 740.00 | | 106 740.00 | 106 740.00 |
CF Cash and cash equivalents | 303 535.00 | | 303 535.00 | 303 535.00 |
CJ TOTAL (II) | 525 443.00 | | 525 443.00 | 525 443.00 |
CO Grand total (0 to V) | 11 552 212.00 | 2 928 072.00 | 8 624 141.00 | 11 552 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -537 241.00 | -560 207.00 | | -537 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 356.00 | 22 966.00 | | 124 356.00 |
DL TOTAL (I) | -412 785.00 | -537 141.00 | | -412 785.00 |
DT Other Bond Issues | 1 681 364.00 | 1 730 513.00 | | 1 681 364.00 |
DU Loans and Debts from Credit Institutions (3) | 7 217 296.00 | 7 763 002.00 | | 7 217 296.00 |
DX Trade payables and related accounts | 118 698.00 | 186 112.00 | | 118 698.00 |
DY Tax and social security liabilities | 19 567.00 | 28 994.00 | | 19 567.00 |
EC TOTAL (IV) | 9 036 926.00 | 9 708 621.00 | | 9 036 926.00 |
EE Grand total (I to V) | 8 624 141.00 | 9 171 480.00 | | 8 624 141.00 |
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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 | 1 299 666.00 | | 1 299 666.00 | 1 299 666.00 |
FJ Net sales | 1 299 666.00 | | 1 299 666.00 | 1 299 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 299 666.00 | |
FW Other purchases and external expenses | | | 237 358.00 | |
FX Taxes, duties, and similar payments | | | 80 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 854 875.00 | |
GG - OPERATING RESULT (I - II) | | | 444 792.00 | |
GR Interest and similar expenses | | | 317 249.00 | |
GU Total financial expenses (VI) | | | 317 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 187.00 | 471.00 | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 471.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | -471.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 666.00 | 1 169 331.00 | | 1 299 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 310.00 | 1 146 365.00 | | 1 175 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 356.00 | 22 966.00 | | 124 356.00 |
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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 | 11 026 770.00 | | | 11 026 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 890.00 | |
I4 DECREASES Grand Total | | | 11 026 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 880.00 | | | 10 738 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 890.00 | | | 287 890.00 |
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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 | 2 391 128.00 | 536 944.00 | | 2 391 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 128.00 | 536 944.00 | | 2 391 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 681 364.00 | 20 758.00 | | 1 681 364.00 |
8B Suppliers and Related Accounts | 118 698.00 | 118 698.00 | | 118 698.00 |
UT Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
UX Other trade receivables | 115 168.00 | 115 168.00 | | 115 168.00 |
VB VAT | 36 195.00 | 36 195.00 | | 36 195.00 |
VH Loans with a maturity of more than one year at origin | 7 217 296.00 | 524 896.00 | 2 099 584.00 | 7 217 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 567.00 | 19 567.00 | | 19 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 545.00 | 70 545.00 | | 70 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 797.00 | 221 908.00 | 287 890.00 | 509 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036 926.00 | 683 919.00 | 2 099 584.00 | 9 036 926.00 |
