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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 | 27 706 186.00 | 23 157 959.00 | 4 548 227.00 | 27 706 186.00 |
BJ TOTAL (I) | 27 706 186.00 | 23 157 959.00 | 4 548 227.00 | 27 706 186.00 |
BX Customers and related accounts | 409 748.00 | | 409 748.00 | 409 748.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 23 364.00 | | 23 364.00 | 23 364.00 |
CJ TOTAL (II) | 434 816.00 | | 434 816.00 | 434 816.00 |
CO Grand total (0 to V) | 28 141 002.00 | 23 157 959.00 | 4 983 043.00 | 28 141 002.00 |
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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 | -2 302 255.00 | -2 220 723.00 | | -2 302 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 023.00 | -81 531.00 | | -59 023.00 |
DL TOTAL (I) | -2 360 279.00 | -2 301 255.00 | | -2 360 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 047 546.00 | 9 386 959.00 | | 7 047 546.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EB Prepaid income (2) | 295 519.00 | 514 756.00 | | 295 519.00 |
EC TOTAL (IV) | 7 343 322.00 | 9 901 976.00 | | 7 343 322.00 |
EE Grand total (I to V) | 4 983 043.00 | 7 600 721.00 | | 4 983 043.00 |
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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 | | 2 916 120.00 | 2 916 120.00 | |
FJ Net sales | | 2 916 120.00 | 2 916 120.00 | |
FR Total operating income (I) | | | 2 916 120.00 | |
FW Other purchases and external expenses | | | 8 525.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620 966.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 630 349.00 | |
GG - OPERATING RESULT (I - II) | | | 285 771.00 | |
GR Interest and similar expenses | | | 344 795.00 | |
GU Total financial expenses (VI) | | | 344 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 120.00 | 2 920 599.00 | | 2 916 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 144.00 | 3 002 130.00 | | 2 975 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 024.00 | -81 531.00 | | -59 024.00 |
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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 | 27 706 186.00 | | | 27 706 186.00 |
I4 DECREASES Grand Total | | | 27 706 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 706 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 706 186.00 | | | 27 706 186.00 |
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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 | 20 536 993.00 | 2 620 966.00 | | 20 536 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536 993.00 | 2 620 966.00 | | 20 536 993.00 |
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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 | 295 519.00 | 295 519.00 | | 295 519.00 |
UX Other trade receivables | 409 748.00 | 409 748.00 | | 409 748.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 7 047 546.00 | 2 507 879.00 | 4 539 666.00 | 7 047 546.00 |
VK Loans repaid during the year | 2 331 853.00 | | | 2 331 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 453.00 | 411 453.00 | | 411 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 322.00 | 2 803 655.00 | 4 539 666.00 | 7 343 322.00 |
