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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 | 74 796 389.00 | 70 192 830.00 | 4 603 559.00 | 74 796 389.00 |
BJ TOTAL (I) | 74 796 389.00 | 70 192 830.00 | 4 603 559.00 | 74 796 389.00 |
BX Customers and related accounts | 47 249.00 | | 47 249.00 | 47 249.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 189 856.00 | | 189 856.00 | 189 856.00 |
CJ TOTAL (II) | 238 343.00 | | 238 343.00 | 238 343.00 |
CO Grand total (0 to V) | 75 034 733.00 | 70 192 830.00 | 4 841 903.00 | 75 034 733.00 |
CR Shares due in more than one year | 186 720.00 | | | 186 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 960.00 | 3 365 960.00 | | 3 365 960.00 |
DH Retained earnings | -2 918 792.00 | -2 654 556.00 | | -2 918 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 968.00 | -264 236.00 | | -258 968.00 |
DL TOTAL (I) | 188 198.00 | 447 167.00 | | 188 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 163 303.00 | 9 714 375.00 | | 4 163 303.00 |
DX Trade payables and related accounts | | 6 585.00 | | |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EB Prepaid income (2) | 490 271.00 | 1 144 155.00 | | 490 271.00 |
EC TOTAL (IV) | 4 653 704.00 | 10 865 372.00 | | 4 653 704.00 |
EE Grand total (I to V) | 4 841 903.00 | 11 312 539.00 | | 4 841 903.00 |
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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 | | 6 445 178.00 | 6 445 178.00 | |
FJ Net sales | | 6 445 178.00 | 6 445 178.00 | |
FR Total operating income (I) | | | 6 445 179.00 | |
FW Other purchases and external expenses | | | 270 893.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210 793.00 | |
GF Total Operating Expenses (II) | | | 6 482 263.00 | |
GG - OPERATING RESULT (I - II) | | | -37 084.00 | |
GR Interest and similar expenses | | | 221 884.00 | |
GU Total financial expenses (VI) | | | 221 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 179.00 | 6 610 749.00 | | 6 445 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 147.00 | 6 874 985.00 | | 6 704 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 968.00 | -264 236.00 | | -258 968.00 |
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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 | 74 796 390.00 | | | 74 796 390.00 |
I4 DECREASES Grand Total | | | 74 796 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 796 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 796 390.00 | | | 74 796 390.00 |
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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 | 63 982 037.00 | 6 210 793.00 | | 63 982 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 982 037.00 | 6 210 793.00 | | 63 982 037.00 |
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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 | 490 271.00 | 490 271.00 | | 490 271.00 |
UX Other trade receivables | 47 249.00 | 47 249.00 | | 47 249.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 4 163 304.00 | 4 163 304.00 | | 4 163 304.00 |
VK Loans repaid during the year | 5 549 736.00 | | | 5 549 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 189 857.00 | 189 857.00 | | 189 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 986.00 | 237 986.00 | | 237 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 705.00 | 4 653 705.00 | | 4 653 705.00 |
