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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 | 42 442 860.00 | 8 332 968.00 | 34 109 892.00 | 42 442 860.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 42 444 291.00 | 8 332 968.00 | 34 111 322.00 | 42 444 291.00 |
BX Customers and related accounts | 412 183.00 | | 412 183.00 | 412 183.00 |
BZ Other receivables | 82 378.00 | | 82 378.00 | 82 378.00 |
CF Cash and cash equivalents | 203 906.00 | | 203 906.00 | 203 906.00 |
CJ TOTAL (II) | 698 468.00 | | 698 468.00 | 698 468.00 |
CO Grand total (0 to V) | 43 142 759.00 | 8 332 968.00 | 34 809 791.00 | 43 142 759.00 |
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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 | -2 574 456.00 | -2 026 449.00 | | -2 574 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 525.00 | -548 007.00 | | -537 525.00 |
DL TOTAL (I) | -3 110 982.00 | -2 573 456.00 | | -3 110 982.00 |
DU Loans and Debts from Credit Institutions (3) | 36 421 733.00 | 33 000 089.00 | | 36 421 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 631.00 | 8 239 826.00 | | 1 258 631.00 |
DX Trade payables and related accounts | 203 549.00 | 10 764.00 | | 203 549.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 36 602.00 | 25 638.00 | | 36 602.00 |
EC TOTAL (IV) | 37 920 772.00 | 41 276 574.00 | | 37 920 772.00 |
EE Grand total (I to V) | 34 809 791.00 | 38 703 118.00 | | 34 809 791.00 |
EG Accrued income and payables due within one year | 4 471 621.00 | 4 178 400.00 | | 4 471 621.00 |
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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 | | 4 633 515.00 | 4 633 515.00 | |
FJ Net sales | | 4 633 515.00 | 4 633 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 633 515.00 | |
FW Other purchases and external expenses | | | 348 267.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 269 325.00 | |
GG - OPERATING RESULT (I - II) | | | 364 191.00 | |
GL Other interest and similar income | | | 171 619.00 | |
GP Total financial income (V) | | | 171 619.00 | |
GR Interest and similar expenses | | | 1 073 336.00 | |
GU Total financial expenses (VI) | | | 1 073 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 135.00 | 4 855 331.00 | | 4 805 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 660.00 | 5 403 338.00 | | 5 342 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 525.00 | -548 007.00 | | -537 525.00 |
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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 | 42 610 943.00 | | 68 172.00 | 42 610 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 823.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 234 823.00 | 42 444 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 442 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 442 861.00 | | | 42 442 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 082.00 | | 68 172.00 | 168 082.00 |
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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 | 4 413 702.00 | 3 919 266.00 | | 4 413 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 413 702.00 | 3 919 266.00 | | 4 413 702.00 |
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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 | 1 258 631.00 | 26 357.00 | | 1 258 631.00 |
8B Suppliers and Related Accounts | 203 549.00 | 203 549.00 | | 203 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 602.00 | 36 602.00 | | 36 602.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 412 183.00 | 412 183.00 | | 412 183.00 |
VB VAT | 71 436.00 | 71 436.00 | | 71 436.00 |
VH Loans with a maturity of more than one year at origin | 36 421 733.00 | 4 204 856.00 | 17 552 201.00 | 36 421 733.00 |
VJ Loans taken out during the year | 507 401.00 | | | 507 401.00 |
VK Loans repaid during the year | 4 068 943.00 | | | 4 068 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 992.00 | 495 992.00 | | 495 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 920 772.00 | 4 471 622.00 | 17 552 201.00 | 37 920 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 487.00 | 368 800.00 | | 343 487.00 |
ST Other accounts | 4 778.00 | 5 694.00 | | 4 778.00 |
YW Business tax | 1 792.00 | 257.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | 257.00 | | 1 792.00 |
YZ Total deductible VAT on goods and services | 69 272.00 | 67 164.00 | | 69 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 266.00 | 374 494.00 | | 348 266.00 |
