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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 | 36 309 569.00 | 33 749 483.00 | 2 560 086.00 | 36 309 569.00 |
BJ TOTAL (I) | 36 309 569.00 | 33 749 483.00 | 2 560 086.00 | 36 309 569.00 |
BX Customers and related accounts | 1 762 588.00 | | 1 762 588.00 | 1 762 588.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 764 853.00 | | 1 764 853.00 | 1 764 853.00 |
CO Grand total (0 to V) | 38 074 422.00 | 33 749 483.00 | 4 324 939.00 | 38 074 422.00 |
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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 | -3 077 674.00 | -2 984 648.00 | | -3 077 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 957.00 | -93 026.00 | | -44 957.00 |
DL TOTAL (I) | -3 121 631.00 | -3 076 674.00 | | -3 121 631.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014 126.00 | 10 365 608.00 | | 7 014 126.00 |
EA Other liabilities | 129 931.00 | 129 324.00 | | 129 931.00 |
EB Prepaid income (2) | 302 514.00 | 868 758.00 | | 302 514.00 |
EC TOTAL (IV) | 7 446 570.00 | 11 363 689.00 | | 7 446 570.00 |
EE Grand total (I to V) | 4 324 939.00 | 8 287 015.00 | | 4 324 939.00 |
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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 | | 4 171 204.00 | 4 171 204.00 | |
FJ Net sales | | 4 171 204.00 | 4 171 204.00 | |
FR Total operating income (I) | | | 4 171 204.00 | |
FW Other purchases and external expenses | | | 13 422.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972 050.00 | |
GF Total Operating Expenses (II) | | | 3 986 110.00 | |
GG - OPERATING RESULT (I - II) | | | 185 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 230 052.00 | |
GU Total financial expenses (VI) | | | 230 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 205.00 | 4 168 727.00 | | 4 171 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 162.00 | 4 261 753.00 | | 4 216 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 957.00 | -93 026.00 | | -44 957.00 |
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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 | 36 309 569.00 | | | 36 309 569.00 |
I4 DECREASES Grand Total | | | 36 309 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 309 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 309 569.00 | | | 36 309 569.00 |
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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 | 29 777 433.00 | 3 972 050.00 | | 29 777 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 777 433.00 | 3 972 050.00 | | 29 777 433.00 |
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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) | 102 539.00 | 102 539.00 | | 102 539.00 |
8L Deferred income | 302 514.00 | 302 514.00 | | 302 514.00 |
VH Loans with a maturity of more than one year at origin | 7 014 126.00 | 7 014 126.00 | | 7 014 126.00 |
VI Group and Associates | 27 392.00 | 27 392.00 | | 27 392.00 |
VJ Loans taken out during the year | 235 669.00 | | | 235 669.00 |
VK Loans repaid during the year | 3 513 954.00 | | | 3 513 954.00 |
VP Miscellaneous | 1 762 588.00 | | | 1 762 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 588.00 | 1 762 588.00 | | 1 762 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 570.00 | 7 446 570.00 | | 7 446 570.00 |
