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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 | 38 140 409.00 | 37 169 433.00 | 970 976.00 | 38 140 409.00 |
BJ TOTAL (I) | 38 140 409.00 | 37 169 433.00 | 970 976.00 | 38 140 409.00 |
BX Customers and related accounts | 1 511 025.00 | | 1 511 025.00 | 1 511 025.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 1 513 297.00 | | 1 513 297.00 | 1 513 297.00 |
CO Grand total (0 to V) | 39 653 706.00 | 37 169 433.00 | 2 484 273.00 | 39 653 706.00 |
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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 | -3 225 762.00 | 3 142 421.00 | | -3 225 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 632.00 | -83 342.00 | | -23 632.00 |
DL TOTAL (I) | -3 248 394.00 | -3 224 762.00 | | -3 248 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537 638.00 | 9 213 360.00 | | 5 537 638.00 |
EA Other liabilities | 118 225.00 | 117 562.00 | | 118 225.00 |
EB Prepaid income (2) | 76 803.00 | 648 909.00 | | 76 803.00 |
EC TOTAL (IV) | 5 732 667.00 | 9 979 831.00 | | 5 732 667.00 |
EE Grand total (I to V) | 2 484 273.00 | 6 755 069.00 | | 2 484 273.00 |
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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 | | 4 466 937.00 | 4 466 937.00 | |
FJ Net sales | | 4 466 937.00 | 4 466 937.00 | |
FR Total operating income (I) | | | 4 466 937.00 | |
FW Other purchases and external expenses | | | 14 104.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281 649.00 | |
GF Total Operating Expenses (II) | | | 4 296 392.00 | |
GG - OPERATING RESULT (I - II) | | | 170 545.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 194 227.00 | |
GU Total financial expenses (VI) | | | 194 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 988.00 | 4 458 208.00 | | 4 466 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 620.00 | 4 541 549.00 | | 4 490 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 632.00 | -83 342.00 | | -23 632.00 |
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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 | 38 140 409.00 | | | 38 140 409.00 |
I4 DECREASES Grand Total | | | 38 140 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 140 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 140 409.00 | | | 38 140 409.00 |
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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 | 32 887 784.00 | 4 281 649.00 | | 32 887 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 887 784.00 | 4 281 649.00 | | 32 887 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 88 934.00 | 88 934.00 | | 88 934.00 |
8L Deferred income | 76 803.00 | 76 803.00 | | 76 803.00 |
UX Other trade receivables | 1 511 025.00 | 1 511 025.00 | | 1 511 025.00 |
VH Loans with a maturity of more than one year at origin | 5 537 638.00 | 5 537 638.00 | | 5 537 638.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VJ Loans taken out during the year | 257 179.00 | | | 257 179.00 |
VK Loans repaid during the year | 3 862 635.00 | | | 3 862 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 025.00 | 1 511 025.00 | | 1 511 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 667.00 | 5 732 667.00 | | 5 732 667.00 |
