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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 | 38 534 753.00 | 25 058 411.00 | 13 476 342.00 | 38 534 753.00 |
BJ TOTAL (I) | 38 534 753.00 | 25 058 411.00 | 13 476 342.00 | 38 534 753.00 |
BX Customers and related accounts | 446 100.00 | | 446 100.00 | 446 100.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 973 385.00 | | 973 385.00 | 973 385.00 |
CJ TOTAL (II) | 1 420 964.00 | | 1 420 964.00 | 1 420 964.00 |
CO Grand total (0 to V) | 39 955 718.00 | 25 058 411.00 | 14 897 306.00 | 39 955 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -6 147 889.00 | -6 905 517.00 | | -6 147 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 796.00 | 757 628.00 | | 801 796.00 |
DK Regulated provisions | 2 391 550.00 | 3 353 709.00 | | 2 391 550.00 |
DL TOTAL (I) | -102 542.00 | 57 819.00 | | -102 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 258 203.00 | 12 401 402.00 | | 10 258 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729 670.00 | 5 842 678.00 | | 4 729 670.00 |
DX Trade payables and related accounts | 11 844.00 | 9 249.00 | | 11 844.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 14 999 848.00 | 18 253 588.00 | | 14 999 848.00 |
EE Grand total (I to V) | 14 897 306.00 | 18 311 408.00 | | 14 897 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 379 512.00 | |
FJ Net sales | | | 3 379 512.00 | |
FR Total operating income (I) | | | 3 379 512.00 | |
FW Other purchases and external expenses | | | 36 635.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179 117.00 | |
GF Total Operating Expenses (II) | | | 3 216 337.00 | |
GG - OPERATING RESULT (I - II) | | | 163 175.00 | |
GR Interest and similar expenses | | | 300 344.00 | |
GU Total financial expenses (VI) | | | 300 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 962 158.00 | 962 158.00 | | 962 158.00 |
HD Total exceptional income (VII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HK Income tax | 23 193.00 | 35 098.00 | | 23 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 671.00 | 4 347 415.00 | | 4 341 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 874.00 | 3 589 787.00 | | 3 539 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 796.00 | 757 628.00 | | 801 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 729 670.00 | 1 114 887.00 | 3 614 783.00 | 4 729 670.00 |
8B Suppliers and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 446 100.00 | 446 100.00 | | 446 100.00 |
VG Loans with a maturity of up to one year at origin | 10 258 203.00 | 2 233 890.00 | 8 024 313.00 | 10 258 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 973 385.00 | 973 385.00 | | 973 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 964.00 | 1 420 964.00 | | 1 420 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 999 848.00 | 3 360 752.00 | 11 639 096.00 | 14 999 848.00 |
