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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 | 62 838 823.00 | 19 799 667.00 | 43 039 156.00 | 62 838 823.00 |
BH Other financial assets | 2 190 943.00 | | 2 190 943.00 | 2 190 943.00 |
BJ TOTAL (I) | 65 029 766.00 | 19 799 667.00 | 45 230 099.00 | 65 029 766.00 |
BX Customers and related accounts | 1 010 448.00 | | 1 010 448.00 | 1 010 448.00 |
CF Cash and cash equivalents | 99 818.00 | | 99 818.00 | 99 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 110 266.00 | | 1 110 266.00 | 1 110 266.00 |
CO Grand total (0 to V) | 66 140 032.00 | 19 799 667.00 | 46 340 365.00 | 66 140 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 022.00 | 722.00 | | 1 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | 300.00 | | 284.00 |
DL TOTAL (I) | 38 306.00 | 38 022.00 | | 38 306.00 |
DU Loans and Debts from Credit Institutions (3) | 34 355 625.00 | 36 710 305.00 | | 34 355 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641 044.00 | 10 992 999.00 | | 11 641 044.00 |
DX Trade payables and related accounts | 157 513.00 | 161 750.00 | | 157 513.00 |
DY Tax and social security liabilities | 147 877.00 | 147 349.00 | | 147 877.00 |
EC TOTAL (IV) | 46 302 059.00 | 48 012 403.00 | | 46 302 059.00 |
EE Grand total (I to V) | 46 340 365.00 | 48 050 425.00 | | 46 340 365.00 |
EI Including equity loans | 11 641 044.00 | | | 11 641 044.00 |
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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 | | | 5 097 240.00 | |
FJ Net sales | | | 5 097 240.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 5 105 642.00 | |
FW Other purchases and external expenses | | | 516 143.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358 286.00 | |
GF Total Operating Expenses (II) | | | 2 883 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 391.00 | |
GR Interest and similar expenses | | | 2 222 005.00 | |
GU Total financial expenses (VI) | | | 2 222 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 117.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 642.00 | 5 119 923.00 | | 5 105 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 358.00 | 5 119 623.00 | | 5 105 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | 300.00 | | 284.00 |
