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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 | 41 884 844.00 | 40 523 587.00 | 1 361 257.00 | 41 884 844.00 |
BJ TOTAL (I) | 41 884 844.00 | 40 523 587.00 | 1 361 257.00 | 41 884 844.00 |
BX Customers and related accounts | 1 042 664.00 | | 1 042 664.00 | 1 042 664.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 95 395.00 | | 95 395.00 | 95 395.00 |
CJ TOTAL (II) | 1 139 001.00 | | 1 139 001.00 | 1 139 001.00 |
CO Grand total (0 to V) | 43 023 845.00 | 40 523 587.00 | 2 500 258.00 | 43 023 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 594.00 | 3 067 594.00 | | 3 067 594.00 |
DH Retained earnings | -2 621 943.00 | -3 505 594.00 | | -2 621 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 114.00 | 883 651.00 | | -430 114.00 |
DL TOTAL (I) | 15 538.00 | 445 651.00 | | 15 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072 362.00 | 6 119 854.00 | | 2 072 362.00 |
DX Trade payables and related accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
DY Tax and social security liabilities | 1 487.00 | 941.00 | | 1 487.00 |
EB Prepaid income (2) | 405 216.00 | 727 982.00 | | 405 216.00 |
EC TOTAL (IV) | 2 484 720.00 | 6 854 432.00 | | 2 484 720.00 |
EE Grand total (I to V) | 2 500 258.00 | 7 300 084.00 | | 2 500 258.00 |
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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 | | 4 493 420.00 | 4 493 420.00 | |
FJ Net sales | | 4 493 420.00 | 4 493 420.00 | |
FQ Other income | | | 17 816.00 | |
FR Total operating income (I) | | | 4 511 237.00 | |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 200 207.00 | |
GG - OPERATING RESULT (I - II) | | | 311 030.00 | |
GR Interest and similar expenses | | | 123 162.00 | |
GU Total financial expenses (VI) | | | 123 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 453 659.00 | | |
HD Total exceptional income (VII) | | 1 453 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 453 659.00 | | |
HK Income tax | 617 981.00 | 629 680.00 | | 617 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 237.00 | 5 966 011.00 | | 4 511 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 350.00 | 5 082 360.00 | | 4 941 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 114.00 | 883 651.00 | | -430 114.00 |
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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 | 41 884 844.00 | | | 41 884 844.00 |
I4 DECREASES Grand Total | | | 41 884 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 884 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 884 844.00 | | | 41 884 844.00 |
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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 | 36 335 102.00 | 4 188 484.00 | | 36 335 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 335 102.00 | 4 188 484.00 | | 36 335 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8L Deferred income | 405 216.00 | 405 216.00 | | 405 216.00 |
UX Other trade receivables | 1 042 664.00 | | | 1 042 664.00 |
VB VAT | 943.00 | | | 943.00 |
VH Loans with a maturity of more than one year at origin | 2 072 362.00 | 2 072 362.00 | | 2 072 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 606.00 | 1 043 606.00 | | 1 043 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 720.00 | 2 484 720.00 | | 2 484 720.00 |
