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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 | 50 685 943.00 | 4 438 327.00 | 46 247 615.00 | 50 685 943.00 |
BJ TOTAL (I) | 50 685 943.00 | 4 438 327.00 | 46 247 615.00 | 50 685 943.00 |
BX Customers and related accounts | 333 432.00 | | 333 432.00 | 333 432.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 47 381.00 | | 47 381.00 | 47 381.00 |
CJ TOTAL (II) | 382 637.00 | | 382 637.00 | 382 637.00 |
CO Grand total (0 to V) | 51 068 580.00 | 4 438 327.00 | 46 630 253.00 | 51 068 580.00 |
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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 | -257.00 | | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 858.00 | -257.00 | | -34 858.00 |
DL TOTAL (I) | -34 115.00 | 742.00 | | -34 115.00 |
DU Loans and Debts from Credit Institutions (3) | 37 349 105.00 | 40 560 968.00 | | 37 349 105.00 |
DX Trade payables and related accounts | 824.00 | 800.00 | | 824.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 34 509.00 | | | 34 509.00 |
EB Prepaid income (2) | 9 279 672.00 | 10 131 826.00 | | 9 279 672.00 |
EC TOTAL (IV) | 46 664 368.00 | 50 693 852.00 | | 46 664 368.00 |
EE Grand total (I to V) | 46 630 253.00 | 50 694 595.00 | | 46 630 253.00 |
EG Accrued income and payables due within one year | 4 201 016.00 | 4 144 559.00 | | 4 201 016.00 |
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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 | | 4 735 267.00 | 4 735 267.00 | |
FJ Net sales | | 4 735 267.00 | 4 735 267.00 | |
FR Total operating income (I) | | | 4 735 267.00 | |
FW Other purchases and external expenses | | | 313 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064 196.00 | |
GE Other Expenses | | | 34 509.00 | |
GF Total Operating Expenses (II) | | | 4 412 304.00 | |
GG - OPERATING RESULT (I - II) | | | 322 962.00 | |
GR Interest and similar expenses | | | 357 821.00 | |
GU Total financial expenses (VI) | | | 357 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 267.00 | 439 117.00 | | 4 735 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 125.00 | 439 373.00 | | 4 770 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 858.00 | -257.00 | | -34 858.00 |
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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 | 50 685 943.00 | | | 50 685 943.00 |
I4 DECREASES Grand Total | | | 50 685 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 685 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 685 943.00 | | | 50 685 943.00 |
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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 | 374 131.00 | 4 064 196.00 | | 374 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 131.00 | 4 064 196.00 | | 374 131.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 509.00 | 34 509.00 | | 34 509.00 |
8L Deferred income | 9 279 673.00 | 895 742.00 | 3 386 487.00 | 9 279 673.00 |
UX Other trade receivables | 333 432.00 | 333 432.00 | | 333 432.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 32 104.00 | 32 104.00 | | 32 104.00 |
VH Loans with a maturity of more than one year at origin | 37 317 002.00 | 3 239 899.00 | 13 258 639.00 | 37 317 002.00 |
VK Loans repaid during the year | 3 209 481.00 | | | 3 209 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 47 382.00 | 47 382.00 | | 47 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 638.00 | 381 638.00 | | 381 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 664 369.00 | 4 203 335.00 | 16 645 125.00 | 46 664 369.00 |
