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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 | 39 502 083.00 | 13 926 103.00 | 25 575 980.00 | 39 502 083.00 |
BJ TOTAL (I) | 39 502 083.00 | 13 926 103.00 | 25 575 980.00 | 39 502 083.00 |
BX Customers and related accounts | 911 261.00 | | 911 261.00 | 911 261.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 1 979 270.00 | | 1 979 270.00 | 1 979 270.00 |
CJ TOTAL (II) | 2 892 003.00 | | 2 892 003.00 | 2 892 003.00 |
CO Grand total (0 to V) | 42 394 086.00 | 13 926 103.00 | 28 467 983.00 | 42 394 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 000.00 | 3 020 000.00 | | 3 020 000.00 |
DH Retained earnings | -6 971 230.00 | -7 262 635.00 | | -6 971 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 415.00 | 291 405.00 | | 347 415.00 |
DK Regulated provisions | 4 901 721.00 | 5 576 360.00 | | 4 901 721.00 |
DL TOTAL (I) | 1 297 906.00 | 1 625 130.00 | | 1 297 906.00 |
DU Loans and Debts from Credit Institutions (3) | 20 573 301.00 | 22 920 411.00 | | 20 573 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592 702.00 | 7 416 707.00 | | 6 592 702.00 |
DX Trade payables and related accounts | 3 940.00 | 5 712.00 | | 3 940.00 |
DY Tax and social security liabilities | 131.00 | 257.00 | | 131.00 |
EC TOTAL (IV) | 27 170 076.00 | 30 343 089.00 | | 27 170 076.00 |
EE Grand total (I to V) | 28 467 983.00 | 31 968 219.00 | | 28 467 983.00 |
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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 | | | 3 345 425.00 | |
FJ Net sales | | | 3 345 425.00 | |
FR Total operating income (I) | | | 3 345 425.00 | |
FW Other purchases and external expenses | | | 9 545.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258 921.00 | |
GF Total Operating Expenses (II) | | | 3 269 007.00 | |
GG - OPERATING RESULT (I - II) | | | 76 418.00 | |
GR Interest and similar expenses | | | 370 187.00 | |
GU Total financial expenses (VI) | | | 370 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 674 639.00 | 674 639.00 | | 674 639.00 |
HD Total exceptional income (VII) | 674 639.00 | 674 639.00 | | 674 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 639.00 | 674 639.00 | | 674 639.00 |
HK Income tax | 33 454.00 | 34 947.00 | | 33 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 065.00 | 4 002 658.00 | | 4 020 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 649.00 | 3 711 252.00 | | 3 672 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 415.00 | 291 405.00 | | 347 415.00 |
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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 | 10 667 181.00 | 3 258 921.00 | | 10 667 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 667 181.00 | 3 258 921.00 | | 10 667 181.00 |
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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 | 6 592 702.00 | 830 536.00 | 3 292 666.00 | 6 592 702.00 |
8B Suppliers and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 911 261.00 | 911 261.00 | | 911 261.00 |
VG Loans with a maturity of up to one year at origin | 20 573 301.00 | 2 464 417.00 | 9 883 797.00 | 20 573 301.00 |
VP Miscellaneous | 1 979 270.00 | 1 979 270.00 | | 1 979 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 003.00 | 2 892 003.00 | | 2 892 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 170 076.00 | 3 299 025.00 | 13 176 464.00 | 27 170 076.00 |
