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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 | 13 130 316.00 | 3 888 732.00 | 9 241 584.00 | 13 130 316.00 |
BH Other financial assets | 405 649.00 | | 405 649.00 | 405 649.00 |
BJ TOTAL (I) | 13 535 965.00 | 3 888 732.00 | 9 647 233.00 | 13 535 965.00 |
BX Customers and related accounts | 133 078.00 | | 133 078.00 | 133 078.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CF Cash and cash equivalents | 416 000.00 | | 416 000.00 | 416 000.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 607 426.00 | | 607 426.00 | 607 426.00 |
CO Grand total (0 to V) | 14 143 391.00 | 3 888 732.00 | 10 254 659.00 | 14 143 391.00 |
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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 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -336 270.00 | -377 597.00 | | -336 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 772.00 | 41 327.00 | | 88 772.00 |
DL TOTAL (I) | -246 489.00 | -335 261.00 | | -246 489.00 |
DT Other Bond Issues | 2 482 580.00 | 2 435 389.00 | | 2 482 580.00 |
DU Loans and Debts from Credit Institutions (3) | 7 853 330.00 | 8 567 270.00 | | 7 853 330.00 |
DX Trade payables and related accounts | 130 771.00 | 528 783.00 | | 130 771.00 |
DY Tax and social security liabilities | 34 466.00 | 102 711.00 | | 34 466.00 |
DZ Fixed asset liabilities and related accounts | | 267 596.00 | | |
EA Other liabilities | | 29 287.00 | | |
EC TOTAL (IV) | 10 501 148.00 | 11 931 036.00 | | 10 501 148.00 |
EE Grand total (I to V) | 10 254 659.00 | 11 595 775.00 | | 10 254 659.00 |
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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 | 1 578 398.00 | | 1 578 398.00 | 1 578 398.00 |
FJ Net sales | 1 578 398.00 | | 1 578 398.00 | 1 578 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 578 399.00 | |
FW Other purchases and external expenses | | | 369 423.00 | |
FX Taxes, duties, and similar payments | | | 102 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 129 765.00 | |
GG - OPERATING RESULT (I - II) | | | 448 634.00 | |
GR Interest and similar expenses | | | 359 070.00 | |
GU Total financial expenses (VI) | | | 359 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 4 835.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 4 835.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -4 835.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 399.00 | 1 606 844.00 | | 1 578 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 628.00 | 1 565 516.00 | | 1 489 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 772.00 | 41 327.00 | | 88 772.00 |
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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 | 13 556 402.00 | | | 13 556 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 437.00 | 405 649.00 | |
I4 DECREASES Grand Total | | 20 437.00 | 13 535 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 130 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 130 316.00 | | | 13 130 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 086.00 | | | 426 086.00 |
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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 | 3 230 417.00 | 658 314.00 | | 3 230 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 417.00 | 658 314.00 | | 3 230 417.00 |
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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 | 2 482 580.00 | 69 939.00 | | 2 482 580.00 |
8B Suppliers and Related Accounts | 130 771.00 | 130 771.00 | | 130 771.00 |
UT Other financial assets | 405 649.00 | 28 952.00 | 376 697.00 | 405 649.00 |
UX Other trade receivables | 133 078.00 | 133 078.00 | | 133 078.00 |
VB VAT | 39 672.00 | 39 672.00 | | 39 672.00 |
VH Loans with a maturity of more than one year at origin | 7 853 330.00 | 713 940.00 | 2 855 760.00 | 7 853 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 466.00 | 34 466.00 | | 34 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
VS Prepaid expenses | 14 007.00 | 14 007.00 | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 075.00 | 220 378.00 | 376 697.00 | 597 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 501 148.00 | 949 117.00 | 2 855 760.00 | 10 501 148.00 |
