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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 | 25 846 461.00 | 20 980 669.00 | 4 865 791.00 | 25 846 461.00 |
BH Other financial assets | 248 892.00 | | 248 892.00 | 248 892.00 |
BJ TOTAL (I) | 26 095 354.00 | 20 980 669.00 | 5 114 684.00 | 26 095 354.00 |
BX Customers and related accounts | 121 562.00 | | 121 562.00 | 121 562.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 193 985.00 | | 193 985.00 | 193 985.00 |
CJ TOTAL (II) | 316 934.00 | | 316 934.00 | 316 934.00 |
CO Grand total (0 to V) | 26 412 288.00 | 20 980 669.00 | 5 431 619.00 | 26 412 288.00 |
CR Shares due in more than one year | 103 331.00 | | | 103 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 900.00 | 1 568 900.00 | | 1 568 900.00 |
DH Retained earnings | -1 021 053.00 | -872 458.00 | | -1 021 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 292.00 | -148 594.00 | | -159 292.00 |
DL TOTAL (I) | 388 554.00 | 547 847.00 | | 388 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324 638.00 | 6 246 700.00 | | 4 324 638.00 |
DX Trade payables and related accounts | 978.00 | 950.00 | | 978.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 6 685.00 | 6 855.00 | | 6 685.00 |
EB Prepaid income (2) | 710 504.00 | 1 034 151.00 | | 710 504.00 |
EC TOTAL (IV) | 5 043 064.00 | 7 288 913.00 | | 5 043 064.00 |
EE Grand total (I to V) | 5 431 619.00 | 7 836 760.00 | | 5 431 619.00 |
EG Accrued income and payables due within one year | 2 262 863.00 | 2 267 215.00 | | 2 262 863.00 |
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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 | | 2 474 468.00 | 2 474 468.00 | |
FJ Net sales | | 2 474 468.00 | 2 474 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 474 470.00 | |
FX Taxes, duties, and similar payments | | | 106 615.00 | |
FY Salaries and Wages | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 700.00 | |
GE Other Expenses | | | 117 179.00 | |
GF Total Operating Expenses (II) | | | 2 422 205.00 | |
GG - OPERATING RESULT (I - II) | | | 52 265.00 | |
GR Interest and similar expenses | | | 211 557.00 | |
GU Total financial expenses (VI) | | | 211 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 470.00 | 2 544 750.00 | | 2 474 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 762.00 | 2 693 344.00 | | 2 633 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 292.00 | -148 594.00 | | -159 292.00 |
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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 | 26 212 703.00 | | | 26 212 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 349.00 | 248 893.00 | |
I4 DECREASES Grand Total | | 117 349.00 | 26 095 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 846 461.00 | | | 25 846 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 242.00 | | | 366 242.00 |
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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 | 18 782 970.00 | 2 197 700.00 | | 18 782 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 782 970.00 | 2 197 700.00 | | 18 782 970.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
8L Deferred income | 710 504.00 | 327 495.00 | 383 008.00 | 710 504.00 |
UT Other financial assets | 248 892.00 | 119 643.00 | 129 249.00 | 248 892.00 |
UX Other trade receivables | 121 562.00 | 121 562.00 | | 121 562.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 9 693.00 | 9 693.00 | | 9 693.00 |
VH Loans with a maturity of more than one year at origin | 4 314 945.00 | 1 917 753.00 | 2 397 191.00 | 4 314 945.00 |
VK Loans repaid during the year | 1 917 753.00 | | | 1 917 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 193 985.00 | 90 654.00 | 103 331.00 | 193 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 676.00 | 333 095.00 | 232 581.00 | 565 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 062.00 | 2 262 861.00 | 2 780 200.00 | 5 043 062.00 |
