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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 | 50 685 943.00 | 8 526 009.00 | 42 159 933.00 | 50 685 943.00 |
BH Other financial assets | 3 557 787.00 | | 3 557 787.00 | 3 557 787.00 |
BJ TOTAL (I) | 54 243 730.00 | 8 526 009.00 | 45 717 720.00 | 54 243 730.00 |
BX Customers and related accounts | 313 818.00 | | 313 818.00 | 313 818.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CH Prepaid expenses | 45 558.00 | | 45 558.00 | 45 558.00 |
CJ TOTAL (II) | 398 173.00 | | 398 173.00 | 398 173.00 |
CO Grand total (0 to V) | 54 641 903.00 | 8 526 009.00 | 46 115 893.00 | 54 641 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 967 000.00 | 1 000.00 | | 3 967 000.00 |
DH Retained earnings | -35 115.00 | -257.00 | | -35 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 174.00 | -34 858.00 | | -385 174.00 |
DL TOTAL (I) | 3 546 709.00 | -34 115.00 | | 3 546 709.00 |
DU Loans and Debts from Credit Institutions (3) | 34 104 994.00 | 37 349 105.00 | | 34 104 994.00 |
DX Trade payables and related accounts | | 824.00 | | |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 32 252.00 | 34 509.00 | | 32 252.00 |
EB Prepaid income (2) | 8 431 807.00 | 9 279 672.00 | | 8 431 807.00 |
EC TOTAL (IV) | 42 569 184.00 | 46 664 368.00 | | 42 569 184.00 |
EE Grand total (I to V) | 46 115 893.00 | 46 630 253.00 | | 46 115 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 221 472.00 | 4 201 016.00 | | 4 221 472.00 |
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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 | | 4 683 554.00 | 4 683 554.00 | |
FJ Net sales | | 4 683 554.00 | 4 683 554.00 | |
FR Total operating income (I) | | | 4 683 555.00 | |
FW Other purchases and external expenses | | | 287 942.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087 681.00 | |
GE Other Expenses | | | 366 955.00 | |
GF Total Operating Expenses (II) | | | 4 743 157.00 | |
GG - OPERATING RESULT (I - II) | | | -59 602.00 | |
GR Interest and similar expenses | | | 325 572.00 | |
GU Total financial expenses (VI) | | | 325 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 555.00 | 4 735 267.00 | | 4 683 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 068 729.00 | 4 770 125.00 | | 5 068 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 174.00 | -34 858.00 | | -385 174.00 |
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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 | 50 685 943.00 | | 3 966 000.00 | 50 685 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 213.00 | 3 557 787.00 | |
I4 DECREASES Grand Total | | 408 213.00 | 54 243 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 685 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 685 943.00 | | | 50 685 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 966 000.00 | |
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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 | 4 438 327.00 | 4 087 682.00 | | 4 438 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 327.00 | 4 087 682.00 | | 4 438 327.00 |
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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) | 32 252.00 | 32 252.00 | | 32 252.00 |
8L Deferred income | 8 431 807.00 | 891 601.00 | 3 386 487.00 | 8 431 807.00 |
UT Other financial assets | 3 557 787.00 | 366 826.00 | 3 190 961.00 | 3 557 787.00 |
UX Other trade receivables | 313 818.00 | 313 818.00 | | 313 818.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 34 104 995.00 | 3 297 489.00 | 13 380 174.00 | 34 104 995.00 |
VK Loans repaid during the year | 3 239 899.00 | | | 3 239 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 45 558.00 | 45 558.00 | | 45 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 113.00 | 727 152.00 | 3 190 961.00 | 3 918 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 569 184.00 | 4 221 472.00 | 16 766 660.00 | 42 569 184.00 |
