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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 | 35 299 458.00 | 31 238 476.00 | 4 060 981.00 | 35 299 458.00 |
BH Other financial assets | 294 251.00 | | 294 251.00 | 294 251.00 |
BJ TOTAL (I) | 35 593 709.00 | 31 238 476.00 | 4 355 232.00 | 35 593 709.00 |
BX Customers and related accounts | 76 272.00 | | 76 272.00 | 76 272.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 93 906.00 | | 93 906.00 | 93 906.00 |
CO Grand total (0 to V) | 35 687 615.00 | 31 238 476.00 | 4 449 138.00 | 35 687 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 260.00 | 3 053 260.00 | | 3 053 260.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 156 145.00 | -1 870 052.00 | | -2 156 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 435.00 | -286 093.00 | | -261 435.00 |
DL TOTAL (I) | 635 681.00 | 897 116.00 | | 635 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377 421.00 | 6 665 048.00 | | 3 377 421.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 257.00 | 702.00 | | 257.00 |
EA Other liabilities | 5 339.00 | 5 280.00 | | 5 339.00 |
EB Prepaid income (2) | 427 439.00 | 851 845.00 | | 427 439.00 |
EC TOTAL (IV) | 3 813 457.00 | 7 525 876.00 | | 3 813 457.00 |
EE Grand total (I to V) | 4 449 138.00 | 8 422 992.00 | | 4 449 138.00 |
EG Accrued income and payables due within one year | 3 813 457.00 | 3 737 634.00 | | 3 813 457.00 |
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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 | | 3 872 496.00 | 3 872 496.00 | |
FJ Net sales | | 3 872 496.00 | 3 872 496.00 | |
FR Total operating income (I) | | | 3 872 496.00 | |
FW Other purchases and external expenses | | | 15 001.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733 723.00 | |
GE Other Expenses | | | 240 316.00 | |
GF Total Operating Expenses (II) | | | 3 989 306.00 | |
GG - OPERATING RESULT (I - II) | | | -116 809.00 | |
GR Interest and similar expenses | | | 144 625.00 | |
GU Total financial expenses (VI) | | | 144 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 496.00 | 3 860 124.00 | | 3 872 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 931.00 | 4 146 217.00 | | 4 133 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 435.00 | -286 093.00 | | -261 435.00 |
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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 | 35 834 677.00 | | | 35 834 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 967.00 | 294 251.00 | |
I4 DECREASES Grand Total | | 240 967.00 | 35 593 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 299 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 299 458.00 | | | 35 299 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 219.00 | | | 535 219.00 |
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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 | 27 504 753.00 | 3 733 724.00 | | 27 504 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 504 753.00 | 3 733 724.00 | | 27 504 753.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
8L Deferred income | 427 440.00 | 427 440.00 | | 427 440.00 |
UT Other financial assets | 294 251.00 | 240 258.00 | 53 993.00 | 294 251.00 |
UX Other trade receivables | 76 272.00 | 76 272.00 | | 76 272.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 3 375 432.00 | 3 375 432.00 | | 3 375 432.00 |
VK Loans repaid during the year | 3 285 690.00 | | | 3 285 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 14 630.00 | 14 630.00 | | 14 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 153.00 | 334 160.00 | 53 993.00 | 388 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 457.00 | 3 813 457.00 | | 3 813 457.00 |
