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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 | 12 355 940.00 | 6 274 973.00 | 6 080 967.00 | 12 355 940.00 |
BJ TOTAL (I) | 12 355 940.00 | 6 274 973.00 | 6 080 967.00 | 12 355 940.00 |
BX Customers and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 18 722.00 | | 18 722.00 | 18 722.00 |
CO Grand total (0 to V) | 12 374 662.00 | 6 274 973.00 | 6 099 689.00 | 12 374 662.00 |
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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 | 4 332.00 | 5 189.00 | | 4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | -856.00 | | 3 017.00 |
DL TOTAL (I) | 8 350.00 | 5 332.00 | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081 558.00 | 6 595 238.00 | | 6 081 558.00 |
DX Trade payables and related accounts | 8 514.00 | 8 304.00 | | 8 514.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 6 091 339.00 | 6 603 543.00 | | 6 091 339.00 |
EE Grand total (I to V) | 6 099 689.00 | 6 608 875.00 | | 6 099 689.00 |
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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 | | 700 940.00 | 700 940.00 | |
FJ Net sales | | 700 940.00 | 700 940.00 | |
FR Total operating income (I) | | | 700 940.00 | |
FW Other purchases and external expenses | | | 13 075.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 869.00 | |
GF Total Operating Expenses (II) | | | 527 587.00 | |
GG - OPERATING RESULT (I - II) | | | 173 354.00 | |
GR Interest and similar expenses | | | 169 199.00 | |
GU Total financial expenses (VI) | | | 169 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | -404.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 940.00 | 183 135.00 | | 700 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 923.00 | 183 991.00 | | 697 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | -856.00 | | 3 017.00 |
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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 | 12 355 940.00 | | | 12 355 940.00 |
I4 DECREASES Grand Total | | | 12 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 355 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 355 940.00 | | | 12 355 940.00 |
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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 | 5 761 105.00 | 513 869.00 | | 5 761 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761 105.00 | 513 869.00 | | 5 761 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 3 505.00 | 3 505.00 | | 3 505.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 6 081 558.00 | 1 048 883.00 | 5 032 675.00 | 6 081 558.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 513 868.00 | | | 513 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 339.00 | 1 058 664.00 | 5 032 675.00 | 6 091 339.00 |
