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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 | 17 185 025.00 | 22 317 058.00 | 39 502 083.00 |
BJ TOTAL (I) | 39 502 083.00 | 17 185 025.00 | 22 317 058.00 | 39 502 083.00 |
BX Customers and related accounts | 911 261.00 | | 911 261.00 | 911 261.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 1 728 799.00 | | 1 728 799.00 | 1 728 799.00 |
CJ TOTAL (II) | 2 641 365.00 | | 2 641 365.00 | 2 641 365.00 |
CO Grand total (0 to V) | 42 143 448.00 | 17 185 025.00 | 24 958 423.00 | 42 143 448.00 |
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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 | -6 623 814.00 | -6 971 230.00 | | -6 623 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 237.00 | 347 415.00 | | 375 237.00 |
DK Regulated provisions | 4 227 081.00 | 4 901 721.00 | | 4 227 081.00 |
DL TOTAL (I) | 998 504.00 | 1 297 906.00 | | 998 504.00 |
DU Loans and Debts from Credit Institutions (3) | 18 187 182.00 | 20 573 301.00 | | 18 187 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768 615.00 | 6 592 702.00 | | 5 768 615.00 |
DX Trade payables and related accounts | 3 989.00 | 3 940.00 | | 3 989.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 23 959 918.00 | 27 170 076.00 | | 23 959 918.00 |
EE Grand total (I to V) | 24 958 423.00 | 28 467 983.00 | | 24 958 423.00 |
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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 | 3 331 712.00 | | 3 331 712.00 | 3 331 712.00 |
FJ Net sales | 3 331 712.00 | | 3 331 712.00 | 3 331 712.00 |
FR Total operating income (I) | | | 3 331 713.00 | |
FW Other purchases and external expenses | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258 921.00 | |
GF Total Operating Expenses (II) | | | 3 269 586.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GR Interest and similar expenses | | | 328 643.00 | |
GU Total financial expenses (VI) | | | 328 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 517.00 | |
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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 | 32 884.00 | 33 454.00 | | 32 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 352.00 | 4 020 065.00 | | 4 006 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 114.00 | 3 672 649.00 | | 3 631 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 237.00 | 347 415.00 | | 375 237.00 |
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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 | 13 926 103.00 | 3 258 921.00 | | 13 926 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 926 103.00 | 3 258 921.00 | | 13 926 103.00 |
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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 | 5 768 615.00 | 829 615.00 | 3 292 666.00 | 5 768 615.00 |
8B Suppliers and Related Accounts | 3 989.00 | 3 940.00 | | 3 989.00 |
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 |
VH Loans with a maturity of more than one year at origin | 18 187 182.00 | 2 491 672.00 | 10 039 734.00 | 18 187 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 1 728 799.00 | 1 728 799.00 | | 1 728 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 365.00 | 2 641 365.00 | | 2 641 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 959 918.00 | 3 325 359.00 | 13 332 401.00 | 23 959 918.00 |
