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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 | 39 729 009.00 | 15 287 825.00 | 24 441 184.00 | 39 729 009.00 |
BJ TOTAL (I) | 39 729 009.00 | 15 287 825.00 | 24 441 184.00 | 39 729 009.00 |
BX Customers and related accounts | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 287 023.00 | | 287 023.00 | 287 023.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 654 595.00 | | 654 595.00 | 654 595.00 |
CN Currency translation adjustments (V) | 284 162.00 | | 284 162.00 | 284 162.00 |
CO Grand total (0 to V) | 40 667 766.00 | 15 287 825.00 | 25 379 942.00 | 40 667 766.00 |
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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 |
DH Retained earnings | -2 136 452.00 | -1 763 491.00 | | -2 136 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 508.00 | -372 961.00 | | -351 508.00 |
DL TOTAL (I) | -2 486 960.00 | -2 135 452.00 | | -2 486 960.00 |
DU Loans and Debts from Credit Institutions (3) | 25 909 737.00 | 29 141 500.00 | | 25 909 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 485.00 | 1 287 219.00 | | 1 652 485.00 |
DX Trade payables and related accounts | 4 408.00 | 2 160.00 | | 4 408.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 300 015.00 | 299 553.00 | | 300 015.00 |
EC TOTAL (IV) | 27 866 902.00 | 30 730 689.00 | | 27 866 902.00 |
EE Grand total (I to V) | 25 379 942.00 | 28 595 237.00 | | 25 379 942.00 |
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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 | | 3 506 713.00 | 3 506 713.00 | |
FJ Net sales | | 3 506 713.00 | 3 506 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 506 714.00 | |
FW Other purchases and external expenses | | | 12 933.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216 178.00 | |
GF Total Operating Expenses (II) | | | 3 231 367.00 | |
GG - OPERATING RESULT (I - II) | | | 275 347.00 | |
GL Other interest and similar income | | | 2 797 090.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 797 090.00 | |
GR Interest and similar expenses | | | 3 347 970.00 | |
GS Negative differences of foreign exchange | | | 75 975.00 | |
GU Total financial expenses (VI) | | | 3 423 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 804.00 | 6 204 814.00 | | 6 303 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 312.00 | 6 577 775.00 | | 6 655 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 508.00 | -372 961.00 | | -351 508.00 |
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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 | 39 729 009.00 | | | 39 729 009.00 |
I4 DECREASES Grand Total | | | 39 729 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 729 009.00 | | | 39 729 009.00 |
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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 | 12 071 647.00 | 3 216 178.00 | | 12 071 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 071 647.00 | 3 216 178.00 | | 12 071 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 652 485.00 | 30 918.00 | | 1 652 485.00 |
8B Suppliers and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 015.00 | 300 015.00 | | 300 015.00 |
UX Other trade receivables | 362 106.00 | 362 106.00 | | 362 106.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 25 909 737.00 | 3 403 393.00 | 13 779 444.00 | 25 909 737.00 |
VJ Loans taken out during the year | 358 356.00 | | | 358 356.00 |
VK Loans repaid during the year | 3 217 150.00 | | | 3 217 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 128.00 | 284 128.00 | | 284 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 130.00 | 649 130.00 | | 649 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 866 902.00 | 3 738 990.00 | 13 779 444.00 | 27 866 902.00 |
