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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 | 32 898 909.00 | 29 647 756.00 | 3 251 153.00 | 32 898 909.00 |
BH Other financial assets | 276 296.00 | | 276 296.00 | 276 296.00 |
BJ TOTAL (I) | 33 175 206.00 | 29 647 756.00 | 3 527 449.00 | 33 175 206.00 |
BX Customers and related accounts | 576 551.00 | | 576 551.00 | 576 551.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 593 521.00 | | 593 521.00 | 593 521.00 |
CO Grand total (0 to V) | 33 768 728.00 | 29 647 756.00 | 4 120 971.00 | 33 768 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 872 720.00 | 2 872 720.00 | | 2 872 720.00 |
DH Retained earnings | -2 067 930.00 | -1 815 840.00 | | -2 067 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 257.00 | -252 090.00 | | -238 257.00 |
DL TOTAL (I) | 566 531.00 | 804 789.00 | | 566 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 393.00 | 6 263 296.00 | | 3 175 393.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 257.00 | 702.00 | | 257.00 |
EA Other liabilities | 40 358.00 | 40 358.00 | | 40 358.00 |
EB Prepaid income (2) | 335 430.00 | 730 982.00 | | 335 430.00 |
EC TOTAL (IV) | 3 554 439.00 | 7 038 339.00 | | 3 554 439.00 |
EE Grand total (I to V) | 4 120 971.00 | 7 843 129.00 | | 4 120 971.00 |
EG Accrued income and payables due within one year | 3 554 439.00 | 3 542 366.00 | | 3 554 439.00 |
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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 | | 3 625 264.00 | 3 625 264.00 | |
FJ Net sales | | 3 625 264.00 | 3 625 264.00 | |
FR Total operating income (I) | | | 3 625 264.00 | |
FW Other purchases and external expenses | | | 15 000.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496 417.00 | |
GE Other Expenses | | | 225 029.00 | |
GF Total Operating Expenses (II) | | | 3 736 712.00 | |
GG - OPERATING RESULT (I - II) | | | -111 447.00 | |
GR Interest and similar expenses | | | 126 809.00 | |
GU Total financial expenses (VI) | | | 126 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 264.00 | 3 624 158.00 | | 3 625 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 521.00 | 3 876 248.00 | | 3 863 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 257.00 | -252 090.00 | | -238 257.00 |
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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 | 33 400 236.00 | | | 33 400 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 029.00 | 276 296.00 | |
I4 DECREASES Grand Total | | 225 029.00 | 33 175 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 898 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 898 910.00 | | | 32 898 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 326.00 | | | 501 326.00 |
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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 | 26 151 339.00 | 3 496 418.00 | | 26 151 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 151 339.00 | 3 496 418.00 | | 26 151 339.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 359.00 | 40 359.00 | | 40 359.00 |
8L Deferred income | 335 430.00 | 335 430.00 | | 335 430.00 |
UT Other financial assets | 276 297.00 | 225 031.00 | 51 266.00 | 276 297.00 |
UX Other trade receivables | 576 552.00 | 576 552.00 | | 576 552.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 15 940.00 | 15 940.00 | | 15 940.00 |
VH Loans with a maturity of more than one year at origin | 3 159 454.00 | 3 159 454.00 | | 3 159 454.00 |
VK Loans repaid during the year | 3 072 401.00 | | | 3 072 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 143.00 | 816 877.00 | 51 266.00 | 868 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 440.00 | 3 554 440.00 | | 3 554 440.00 |
