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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 | 40 276 046.00 | 35 812 496.00 | 4 463 550.00 | 40 276 046.00 |
BH Other financial assets | 328 536.00 | | 328 536.00 | 328 536.00 |
BJ TOTAL (I) | 40 604 583.00 | 35 812 496.00 | 4 792 087.00 | 40 604 583.00 |
BX Customers and related accounts | 273 973.00 | | 273 973.00 | 273 973.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 291 018.00 | | 291 018.00 | 291 018.00 |
CO Grand total (0 to V) | 40 895 602.00 | 35 812 496.00 | 5 083 106.00 | 40 895 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 110.00 | 3 475 110.00 | | 3 475 110.00 |
DG Other reserves | 1 359.00 | 1 359.00 | | 1 359.00 |
DH Retained earnings | -2 468 842.00 | -2 157 784.00 | | -2 468 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 029.00 | -311 057.00 | | -295 029.00 |
DL TOTAL (I) | 712 597.00 | 1 007 627.00 | | 712 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883 813.00 | 7 658 630.00 | | 3 883 813.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 702.00 | 702.00 | | 702.00 |
EA Other liabilities | 19 178.00 | 18 967.00 | | 19 178.00 |
EB Prepaid income (2) | 463 814.00 | 948 053.00 | | 463 814.00 |
EC TOTAL (IV) | 4 370 508.00 | 8 629 353.00 | | 4 370 508.00 |
EE Grand total (I to V) | 5 083 106.00 | 9 636 980.00 | | 5 083 106.00 |
EG Accrued income and payables due within one year | 4 370 508.00 | 4 301 920.00 | | 4 370 508.00 |
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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 | | 4 447 474.00 | 4 447 474.00 | |
FJ Net sales | | 4 447 474.00 | 4 447 474.00 | |
FR Total operating income (I) | | | 4 447 474.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280 006.00 | |
GE Other Expenses | | | 276 376.00 | |
GF Total Operating Expenses (II) | | | 4 572 096.00 | |
GG - OPERATING RESULT (I - II) | | | -124 621.00 | |
GR Interest and similar expenses | | | 170 407.00 | |
GU Total financial expenses (VI) | | | 170 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 474.00 | 4 440 126.00 | | 4 447 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 503.00 | 4 751 184.00 | | 4 742 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 029.00 | -311 057.00 | | -295 029.00 |
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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 | 40 881 459.00 | | | 40 881 459.00 |
I3 DECREASES Total Financial Fixed Assets | 276 876.00 | | | 276 876.00 |
I4 DECREASES Grand Total | 276 876.00 | | | 276 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 276 046.00 | | | 40 276 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 413.00 | | | 605 413.00 |
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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 | 31 532 489.00 | 4 280 007.00 | | 31 532 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 532 489.00 | 4 280 007.00 | | 31 532 489.00 |
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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) | 19 178.00 | 19 178.00 | | 19 178.00 |
8L Deferred income | 463 815.00 | 463 815.00 | | 463 815.00 |
UT Other financial assets | 328 537.00 | 276 166.00 | 52 371.00 | 328 537.00 |
UX Other trade receivables | 273 974.00 | 273 974.00 | | 273 974.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 3 876 270.00 | 3 876 270.00 | | 3 876 270.00 |
VK Loans repaid during the year | 3 767 486.00 | | | 3 767 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 484.00 | 567 113.00 | 52 371.00 | 619 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 370 508.00 | 4 370 508.00 | | 4 370 508.00 |
