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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 | 42 729 530.00 | 7 576 261.00 | 35 153 269.00 | 42 729 530.00 |
BH Other financial assets | 88 073.00 | | 88 073.00 | 88 073.00 |
BJ TOTAL (I) | 42 817 604.00 | 7 576 261.00 | 35 241 342.00 | 42 817 604.00 |
BX Customers and related accounts | 588 552.00 | | 588 552.00 | 588 552.00 |
BZ Other receivables | 3 984.00 | | 3 984.00 | 3 984.00 |
CF Cash and cash equivalents | 117 658.00 | | 117 658.00 | 117 658.00 |
CJ TOTAL (II) | 710 194.00 | | 710 194.00 | 710 194.00 |
CO Grand total (0 to V) | 43 527 798.00 | 7 576 261.00 | 35 951 537.00 | 43 527 798.00 |
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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 | -2 379 928.00 | -2 104.00 | | -2 379 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 374.00 | -2 377 824.00 | | -714 374.00 |
DL TOTAL (I) | -3 093 302.00 | -2 378 928.00 | | -3 093 302.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800 665.00 | 34 299 351.00 | | 30 800 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209 915.00 | 7 725 077.00 | | 8 209 915.00 |
DX Trade payables and related accounts | 4 407.00 | 27 219.00 | | 4 407.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 29 596.00 | 29 036.00 | | 29 596.00 |
EC TOTAL (IV) | 39 044 840.00 | 42 080 940.00 | | 39 044 840.00 |
EE Grand total (I to V) | 35 951 537.00 | 39 702 013.00 | | 35 951 537.00 |
EG Accrued income and payables due within one year | 4 340 157.00 | 4 270 058.00 | | 4 340 157.00 |
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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 | | 4 638 216.00 | 4 638 216.00 | |
FJ Net sales | | 4 638 216.00 | 4 638 216.00 | |
FR Total operating income (I) | | | 4 638 216.00 | |
FW Other purchases and external expenses | | | 561 557.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 498 585.00 | |
GG - OPERATING RESULT (I - II) | | | 139 631.00 | |
GL Other interest and similar income | | | 179 073.00 | |
GP Total financial income (V) | | | 179 073.00 | |
GR Interest and similar expenses | | | 1 033 079.00 | |
GU Total financial expenses (VI) | | | 1 033 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 290.00 | 4 522 320.00 | | 4 817 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 664.00 | 6 900 143.00 | | 5 531 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 374.00 | -2 377 824.00 | | -714 374.00 |
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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 | 42 729 531.00 | | 88 073.00 | 42 729 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 073.00 | |
I4 DECREASES Grand Total | | | 42 817 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 729 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 729 531.00 | | | 42 729 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 073.00 | |
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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 | 3 639 491.00 | 3 936 770.00 | | 3 639 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 491.00 | 3 936 770.00 | | 3 639 491.00 |
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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 | 8 209 915.00 | 758 403.00 | 3 158 071.00 | 8 209 915.00 |
8B Suppliers and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 596.00 | 29 596.00 | | 29 596.00 |
UT Other financial assets | 88 073.00 | | 88 073.00 | 88 073.00 |
UX Other trade receivables | 588 552.00 | 588 552.00 | | 588 552.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 30 800 665.00 | 3 547 494.00 | 14 528 266.00 | 30 800 665.00 |
VK Loans repaid during the year | 4 127 528.00 | | | 4 127 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 610.00 | 592 536.00 | 88 073.00 | 680 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 044 840.00 | 4 340 157.00 | 17 686 337.00 | 39 044 840.00 |
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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) | 558 578.00 | 15 667.00 | | 558 578.00 |
ST Other accounts | 2 979.00 | 2 262 059.00 | | 2 979.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 257.00 | | 257.00 |
YZ Total deductible VAT on goods and services | 114 387.00 | 1 212.00 | | 114 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 557.00 | 2 277 726.00 | | 561 557.00 |
