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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 | 25 846 461.00 | 23 191 659.00 | 2 654 801.00 | 25 846 461.00 |
BH Other financial assets | 135 698.00 | | 135 698.00 | 135 698.00 |
BJ TOTAL (I) | 25 982 160.00 | 23 191 659.00 | 2 790 500.00 | 25 982 160.00 |
BX Customers and related accounts | 117 254.00 | | 117 254.00 | 117 254.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 105 661.00 | | 105 661.00 | 105 661.00 |
CJ TOTAL (II) | 224 697.00 | | 224 697.00 | 224 697.00 |
CO Grand total (0 to V) | 26 206 857.00 | 23 191 659.00 | 3 015 198.00 | 26 206 857.00 |
CP Shares due in less than one year | 115 288.00 | | | 115 288.00 |
CR Shares due in more than one year | 16 428.00 | | | 16 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 900.00 | 1 568 900.00 | | 1 568 900.00 |
DH Retained earnings | -1 180 345.00 | -1 021 053.00 | | -1 180 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 269.00 | -159 292.00 | | -170 269.00 |
DL TOTAL (I) | 218 285.00 | 388 554.00 | | 218 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 576.00 | 4 324 638.00 | | 2 402 576.00 |
DX Trade payables and related accounts | | 978.00 | | |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 6 448.00 | 6 685.00 | | 6 448.00 |
EB Prepaid income (2) | 387 757.00 | 710 504.00 | | 387 757.00 |
EC TOTAL (IV) | 2 796 913.00 | 5 043 064.00 | | 2 796 913.00 |
EE Grand total (I to V) | 3 015 198.00 | 5 431 619.00 | | 3 015 198.00 |
EG Accrued income and payables due within one year | 2 317 474.00 | 2 262 863.00 | | 2 317 474.00 |
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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 | | 2 397 248.00 | 2 397 248.00 | |
FJ Net sales | | 2 397 248.00 | 2 397 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 397 248.00 | |
FW Other purchases and external expenses | | | 106 982.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 989.00 | |
GE Other Expenses | | | 112 957.00 | |
GF Total Operating Expenses (II) | | | 2 431 506.00 | |
GG - OPERATING RESULT (I - II) | | | -34 257.00 | |
GR Interest and similar expenses | | | 136 012.00 | |
GU Total financial expenses (VI) | | | 136 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 248.00 | 2 474 470.00 | | 2 397 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 518.00 | 2 633 762.00 | | 2 567 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 269.00 | -159 292.00 | | -170 269.00 |
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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 | 26 095 354.00 | | | 26 095 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 194.00 | 135 699.00 | |
I4 DECREASES Grand Total | | 113 194.00 | 25 982 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 846 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 846 461.00 | | | 25 846 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 893.00 | | | 248 893.00 |
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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 | 20 980 670.00 | 2 210 990.00 | | 20 980 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 980 670.00 | 2 210 990.00 | | 20 980 670.00 |
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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) | 6 449.00 | 6 449.00 | | 6 449.00 |
8L Deferred income | 387 757.00 | 387 757.00 | | 387 757.00 |
UT Other financial assets | 135 699.00 | 113 194.00 | 22 505.00 | 135 699.00 |
UX Other trade receivables | 117 254.00 | 117 254.00 | | 117 254.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 2 402 577.00 | 1 923 139.00 | 479 438.00 | 2 402 577.00 |
VK Loans repaid during the year | 1 917 754.00 | | | 1 917 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 105 662.00 | 89 233.00 | 16 428.00 | 105 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 452.00 | 320 520.00 | 38 933.00 | 359 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 913.00 | 2 317 475.00 | 479 438.00 | 2 796 913.00 |
