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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 | 54 994 400.00 | 42 027 816.00 | 12 966 584.00 | 54 994 400.00 |
BJ TOTAL (I) | 54 994 400.00 | 42 027 816.00 | 12 966 584.00 | 54 994 400.00 |
BX Customers and related accounts | 57 978.00 | | 57 978.00 | 57 978.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 38 473.00 | | 38 473.00 | 38 473.00 |
CH Prepaid expenses | 274 078.00 | | 274 078.00 | 274 078.00 |
CJ TOTAL (II) | 372 124.00 | | 372 124.00 | 372 124.00 |
CO Grand total (0 to V) | 55 366 524.00 | 42 027 816.00 | 13 338 708.00 | 55 366 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -28 910 900.00 | -27 070 755.00 | | -28 910 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764 858.00 | -1 840 146.00 | | -1 764 858.00 |
DL TOTAL (I) | -30 635 059.00 | -28 870 201.00 | | -30 635 059.00 |
DU Loans and Debts from Credit Institutions (3) | 39 208 702.00 | 40 519 688.00 | | 39 208 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749 733.00 | 4 749 734.00 | | 4 749 733.00 |
DX Trade payables and related accounts | 5 668.00 | 5 669.00 | | 5 668.00 |
DY Tax and social security liabilities | 9 663.00 | 7 696.00 | | 9 663.00 |
EC TOTAL (IV) | 43 973 768.00 | 45 282 786.00 | | 43 973 768.00 |
EE Grand total (I to V) | 13 338 708.00 | 16 412 585.00 | | 13 338 708.00 |
EG Accrued income and payables due within one year | 43 973 768.00 | | | 43 973 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 732 629.00 | |
FJ Net sales | | | 3 732 629.00 | |
FR Total operating income (I) | | | 3 732 629.00 | |
FW Other purchases and external expenses | | | 29 727.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055 244.00 | |
GF Total Operating Expenses (II) | | | 3 085 681.00 | |
GG - OPERATING RESULT (I - II) | | | 646 948.00 | |
GR Interest and similar expenses | | | 2 411 807.00 | |
GU Total financial expenses (VI) | | | 2 411 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 629.00 | 3 732 609.00 | | 3 732 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 488.00 | 5 572 755.00 | | 5 497 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764 858.00 | -1 840 145.00 | | -1 764 858.00 |
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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 | 54 994 400.00 | | | 54 994 400.00 |
I4 DECREASES Grand Total | | | 54 994 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 994 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 994 400.00 | | | 54 994 400.00 |
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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 | 38 972 572.00 | 3 055 244.00 | | 38 972 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 972 572.00 | 3 055 244.00 | | 38 972 572.00 |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 57 978.00 | 57 978.00 | | 57 978.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 39 208 702.00 | 1 390 824.00 | 8 332 626.00 | 39 208 702.00 |
VI Group and Associates | 4 749 733.00 | 4 749 733.00 | | 4 749 733.00 |
VK Loans repaid during the year | 1 310 985.00 | | | 1 310 985.00 |
VS Prepaid expenses | 274 078.00 | 274 078.00 | | 274 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 651.00 | 333 651.00 | | 333 651.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 973 768.00 | 6 155 889.00 | 8 332 634.00 | 43 973 768.00 |
