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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 | 72 322 872.00 | 64 653 150.00 | 7 669 722.00 | 72 322 872.00 |
BH Other financial assets | 379 690.00 | | 379 690.00 | 379 690.00 |
BJ TOTAL (I) | 72 702 562.00 | 64 653 150.00 | 8 049 412.00 | 72 702 562.00 |
BX Customers and related accounts | 109 357.00 | | 109 357.00 | 109 357.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 301 269.00 | | 301 269.00 | 301 269.00 |
CJ TOTAL (II) | 412 562.00 | | 412 562.00 | 412 562.00 |
CO Grand total (0 to V) | 73 115 125.00 | 64 653 150.00 | 8 461 974.00 | 73 115 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 460.00 | 4 388 460.00 | | 4 388 460.00 |
DH Retained earnings | -3 283 467.00 | -2 839 061.00 | | -3 283 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 434.00 | -444 405.00 | | -475 434.00 |
DL TOTAL (I) | 629 558.00 | 1 104 992.00 | | 629 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 772.00 | 12 082 990.00 | | 6 712 772.00 |
DX Trade payables and related accounts | | 978.00 | | |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 6 014.00 | 6 235.00 | | 6 014.00 |
EB Prepaid income (2) | 1 113 499.00 | 2 016 781.00 | | 1 113 499.00 |
EC TOTAL (IV) | 7 832 416.00 | 14 107 242.00 | | 7 832 416.00 |
EE Grand total (I to V) | 8 461 974.00 | 15 212 234.00 | | 8 461 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 285 429.00 | 6 290 632.00 | | 6 285 429.00 |
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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 | | 6 678 189.00 | 6 678 189.00 | |
FJ Net sales | | 6 678 189.00 | 6 678 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 678 190.00 | |
FW Other purchases and external expenses | | | 263 537.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185 064.00 | |
GE Other Expenses | | | 316 479.00 | |
GF Total Operating Expenses (II) | | | 6 765 658.00 | |
GG - OPERATING RESULT (I - II) | | | -87 468.00 | |
GR Interest and similar expenses | | | 387 965.00 | |
GU Total financial expenses (VI) | | | 387 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 190.00 | 6 892 398.00 | | 6 678 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 623.00 | 7 336 803.00 | | 7 153 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 434.00 | -444 405.00 | | -475 434.00 |
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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 | 73 019 263.00 | | | 73 019 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 700.00 | 379 690.00 | |
I4 DECREASES Grand Total | | 316 700.00 | 72 702 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 322 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 322 873.00 | | | 72 322 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 390.00 | | | 696 390.00 |
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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 | 58 468 086.00 | 6 185 064.00 | | 58 468 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 468 086.00 | 6 185 064.00 | | 58 468 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 1 113 499.00 | 908 064.00 | 205 435.00 | 1 113 499.00 |
UT Other financial assets | 379 690.00 | 305 196.00 | 74 495.00 | 379 690.00 |
UX Other trade receivables | 109 357.00 | 109 357.00 | | 109 357.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 6 712 772.00 | 5 371 221.00 | 1 341 552.00 | 6 712 772.00 |
VK Loans repaid during the year | 5 366 206.00 | | | 5 366 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 301 269.00 | 245 973.00 | 55 296.00 | 301 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 155.00 | 661 364.00 | 129 791.00 | 791 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 417.00 | 6 285 430.00 | 1 546 987.00 | 7 832 417.00 |
