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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 | 10 738 880.00 | 3 465 016.00 | 7 273 864.00 | 10 738 880.00 |
BH Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
BJ TOTAL (I) | 11 026 770.00 | 3 465 016.00 | 7 561 754.00 | 11 026 770.00 |
BX Customers and related accounts | 104 651.00 | | 104 651.00 | 104 651.00 |
BZ Other receivables | 114 233.00 | | 114 233.00 | 114 233.00 |
CF Cash and cash equivalents | 427 103.00 | | 427 103.00 | 427 103.00 |
CH Prepaid expenses | 50 501.00 | | 50 501.00 | 50 501.00 |
CJ TOTAL (II) | 696 488.00 | | 696 488.00 | 696 488.00 |
CO Grand total (0 to V) | 11 723 257.00 | 3 465 016.00 | 8 258 242.00 | 11 723 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -412 885.00 | -537 241.00 | | -412 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 645.00 | 124 356.00 | | 103 645.00 |
DL TOTAL (I) | -309 140.00 | -412 785.00 | | -309 140.00 |
DT Other Bond Issues | 1 700 205.00 | 1 681 364.00 | | 1 700 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692 400.00 | 7 217 296.00 | | 6 692 400.00 |
DX Trade payables and related accounts | 174 777.00 | 118 698.00 | | 174 777.00 |
DY Tax and social security liabilities | | 19 567.00 | | |
EC TOTAL (IV) | 8 567 382.00 | 9 036 926.00 | | 8 567 382.00 |
EE Grand total (I to V) | 8 258 242.00 | 8 624 141.00 | | 8 258 242.00 |
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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 | 1 243 957.00 | | 1 243 957.00 | 1 243 957.00 |
FJ Net sales | 1 243 957.00 | | 1 243 957.00 | 1 243 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 958.00 | |
FW Other purchases and external expenses | | | 235 713.00 | |
FX Taxes, duties, and similar payments | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 944.00 | |
GF Total Operating Expenses (II) | | | 836 287.00 | |
GG - OPERATING RESULT (I - II) | | | 407 671.00 | |
GR Interest and similar expenses | | | 303 715.00 | |
GU Total financial expenses (VI) | | | 303 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 3 187.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 3 187.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -3 187.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 958.00 | 1 299 666.00 | | 1 243 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 313.00 | 1 175 310.00 | | 1 140 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 645.00 | 124 356.00 | | 103 645.00 |
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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 | 11 026 770.00 | | | 11 026 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 890.00 | |
I4 DECREASES Grand Total | | | 11 026 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 880.00 | | | 10 738 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 890.00 | | | 287 890.00 |
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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 | 2 928 072.00 | 536 944.00 | | 2 928 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 072.00 | 536 944.00 | | 2 928 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 700 205.00 | 39 598.00 | | 1 700 205.00 |
8B Suppliers and Related Accounts | 174 777.00 | 174 777.00 | | 174 777.00 |
UT Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
UX Other trade receivables | 104 651.00 | 104 651.00 | | 104 651.00 |
VB VAT | 40 365.00 | 40 365.00 | | 40 365.00 |
VH Loans with a maturity of more than one year at origin | 6 692 400.00 | 524 896.00 | 2 099 584.00 | 6 692 400.00 |
VN Other taxes, similar payments | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 243.00 | 73 243.00 | | 73 243.00 |
VS Prepaid expenses | 50 501.00 | 50 501.00 | | 50 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 274.00 | 269 384.00 | 287 890.00 | 557 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567 382.00 | 739 271.00 | 2 099 584.00 | 8 567 382.00 |
