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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 | 137 465 348.00 | 135 113 603.00 | 2 351 745.00 | 137 465 348.00 |
BH Other financial assets | 21 548.00 | | 21 548.00 | 21 548.00 |
BJ TOTAL (I) | 137 486 897.00 | 135 113 603.00 | 2 373 294.00 | 137 486 897.00 |
BX Customers and related accounts | 1 795 901.00 | | 1 795 901.00 | 1 795 901.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 171 030.00 | | 171 030.00 | 171 030.00 |
CJ TOTAL (II) | 1 971 160.00 | | 1 971 160.00 | 1 971 160.00 |
CO Grand total (0 to V) | 139 458 057.00 | 135 113 603.00 | 4 344 454.00 | 139 458 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 614 831.00 | -9 570 807.00 | | -9 614 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 649.00 | -44 024.00 | | 76 649.00 |
DL TOTAL (I) | -9 537 182.00 | -9 613 831.00 | | -9 537 182.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205 065.00 | 26 390 527.00 | | 13 205 065.00 |
EB Prepaid income (2) | 676 571.00 | 1 976 301.00 | | 676 571.00 |
EC TOTAL (IV) | 13 881 636.00 | 28 366 828.00 | | 13 881 636.00 |
EE Grand total (I to V) | 4 344 454.00 | 18 752 996.00 | | 4 344 454.00 |
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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 | | 15 068 303.00 | 15 068 303.00 | |
FJ Net sales | | 15 068 303.00 | 15 068 303.00 | |
FR Total operating income (I) | | | 15 068 303.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 386 800.00 | |
GF Total Operating Expenses (II) | | | 14 408 543.00 | |
GG - OPERATING RESULT (I - II) | | | 659 761.00 | |
GR Interest and similar expenses | | | 583 111.00 | |
GU Total financial expenses (VI) | | | 583 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 068 303.00 | 15 143 132.00 | | 15 068 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991 654.00 | 15 187 156.00 | | 14 991 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 649.00 | -44 024.00 | | 76 649.00 |
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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 | 137 552 275.00 | | -65 378.00 | 137 552 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 548.00 | |
I4 DECREASES Grand Total | | | 137 486 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 465 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 465 348.00 | | | 137 465 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 926.00 | | -65 378.00 | 86 926.00 |
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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 | 120 726 803.00 | 14 386 800.00 | | 120 726 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 726 803.00 | 14 386 800.00 | | 120 726 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 676 571.00 | 676 571.00 | | 676 571.00 |
UT Other financial assets | 21 548.00 | 21 548.00 | | 21 548.00 |
UX Other trade receivables | 1 795 901.00 | | | 1 795 901.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 13 205 065.00 | 13 205 065.00 | | 13 205 065.00 |
VK Loans repaid during the year | 13 084 060.00 | | | 13 084 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 679.00 | 1 821 679.00 | | 1 821 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 881 636.00 | 13 881 636.00 | | 13 881 636.00 |
