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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 | 74 796 389.00 | 63 982 037.00 | 10 814 352.00 | 74 796 389.00 |
BJ TOTAL (I) | 74 796 389.00 | 63 982 037.00 | 10 814 352.00 | 74 796 389.00 |
BX Customers and related accounts | 48 584.00 | | 48 584.00 | 48 584.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 4 710.00 | | 4 710.00 | 4 710.00 |
CH Prepaid expenses | 442 753.00 | | 442 753.00 | 442 753.00 |
CJ TOTAL (II) | 498 187.00 | | 498 187.00 | 498 187.00 |
CO Grand total (0 to V) | 75 294 577.00 | 63 982 037.00 | 11 312 539.00 | 75 294 577.00 |
CR Shares due in more than one year | 186 720.00 | | | 186 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 960.00 | 3 365 960.00 | | 3 365 960.00 |
DH Retained earnings | -2 654 556.00 | -2 386 199.00 | | -2 654 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 236.00 | -268 356.00 | | -264 236.00 |
DL TOTAL (I) | 447 167.00 | 711 403.00 | | 447 167.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714 375.00 | 15 265 446.00 | | 9 714 375.00 |
DX Trade payables and related accounts | 6 585.00 | 6 393.00 | | 6 585.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EB Prepaid income (2) | 1 144 155.00 | 1 799 836.00 | | 1 144 155.00 |
EC TOTAL (IV) | 10 865 372.00 | 17 071 933.00 | | 10 865 372.00 |
EE Grand total (I to V) | 11 312 539.00 | 17 783 337.00 | | 11 312 539.00 |
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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 | | 6 610 748.00 | 6 610 748.00 | |
FJ Net sales | | 6 610 748.00 | 6 610 748.00 | |
FR Total operating income (I) | | | 6 610 749.00 | |
FW Other purchases and external expenses | | | 270 585.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218 118.00 | |
GF Total Operating Expenses (II) | | | 6 489 413.00 | |
GG - OPERATING RESULT (I - II) | | | 121 335.00 | |
GR Interest and similar expenses | | | 385 571.00 | |
GU Total financial expenses (VI) | | | 385 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 749.00 | 6 768 644.00 | | 6 610 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 985.00 | 7 037 000.00 | | 6 874 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 236.00 | -268 356.00 | | -264 236.00 |
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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 | 74 796 390.00 | | | 74 796 390.00 |
I4 DECREASES Grand Total | 74 796 390.00 | | | 74 796 390.00 |
IY DECREASES Total Tangible Fixed Assets | 74 796 390.00 | | | 74 796 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 796 390.00 | | | 74 796 390.00 |
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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 | 57 763 919.00 | 6 218 118.00 | | 57 763 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 763 919.00 | 6 218 118.00 | | 57 763 919.00 |
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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
8L Deferred income | 1 144 155.00 | 658 567.00 | 485 588.00 | 1 144 155.00 |
UX Other trade receivables | 48 585.00 | 48 585.00 | | 48 585.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 9 712 038.00 | 5 549 736.00 | 4 162 302.00 | 9 712 038.00 |
VK Loans repaid during the year | 5 549 736.00 | | | 5 549 736.00 |
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 | 442 753.00 | 256 722.00 | 186 031.00 | 442 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 477.00 | 307 446.00 | 186 031.00 | 493 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 372.00 | 6 217 482.00 | 4 647 890.00 | 10 865 372.00 |
