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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 | 99 850 357.00 | 82 465 073.00 | 17 385 284.00 | 99 850 357.00 |
BJ TOTAL (I) | 99 850 357.00 | 82 465 073.00 | 17 385 284.00 | 99 850 357.00 |
BX Customers and related accounts | 2 728 052.00 | | 2 728 052.00 | 2 728 052.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 248 209.00 | | 248 209.00 | 248 209.00 |
CJ TOTAL (II) | 2 979 332.00 | | 2 979 332.00 | 2 979 332.00 |
CO Grand total (0 to V) | 102 829 689.00 | 82 465 073.00 | 20 364 616.00 | 102 829 689.00 |
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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 | -9 026 436.00 | -8 679 163.00 | | -9 026 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 233.00 | -347 272.00 | | -263 233.00 |
DL TOTAL (I) | -9 288 669.00 | -9 025 436.00 | | -9 288 669.00 |
DU Loans and Debts from Credit Institutions (3) | 27 753 244.00 | 35 566 654.00 | | 27 753 244.00 |
DY Tax and social security liabilities | | 261.00 | | |
EB Prepaid income (2) | 1 900 042.00 | 3 016 813.00 | | 1 900 042.00 |
EC TOTAL (IV) | 29 653 285.00 | 38 583 728.00 | | 29 653 285.00 |
EE Grand total (I to V) | 20 364 616.00 | 29 558 292.00 | | 20 364 616.00 |
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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 | | 10 094 542.00 | 10 094 542.00 | |
FJ Net sales | | 10 094 542.00 | 10 094 542.00 | |
FR Total operating income (I) | | | 10 094 542.00 | |
FW Other purchases and external expenses | | | 15 362.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235 690.00 | |
GF Total Operating Expenses (II) | | | 9 251 385.00 | |
GG - OPERATING RESULT (I - II) | | | 843 157.00 | |
GR Interest and similar expenses | | | 1 106 390.00 | |
GU Total financial expenses (VI) | | | 1 106 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 094 542.00 | 10 137 255.00 | | 10 094 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 776.00 | 10 484 528.00 | | 10 357 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 233.00 | -347 272.00 | | -263 233.00 |
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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 | 99 850 357.00 | | | 99 850 357.00 |
I4 DECREASES Grand Total | | | 99 850 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 850 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 850 357.00 | | | 99 850 357.00 |
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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 | 73 229 383.00 | 9 235 690.00 | | 73 229 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 229 383.00 | 9 235 690.00 | | 73 229 383.00 |
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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 | 1 900 042.00 | 1 116 772.00 | 783 270.00 | 1 900 042.00 |
UX Other trade receivables | 2 728 052.00 | | | 2 728 052.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 27 753 244.00 | 8 437 518.00 | 19 315 726.00 | 27 753 244.00 |
VJ Loans taken out during the year | 57 970.00 | | | 57 970.00 |
VK Loans repaid during the year | 7 749 667.00 | | | 7 749 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 124.00 | 2 731 124.00 | | 2 731 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 653 285.00 | 9 554 289.00 | 20 098 996.00 | 29 653 285.00 |
