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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 | 38 534 753.00 | 28 237 528.00 | 10 297 225.00 | 38 534 753.00 |
BJ TOTAL (I) | 38 534 753.00 | 28 237 528.00 | 10 297 225.00 | 38 534 753.00 |
BX Customers and related accounts | 447 665.00 | | 447 665.00 | 447 665.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 759 888.00 | | 759 888.00 | 759 888.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 209 384.00 | | 1 209 384.00 | 1 209 384.00 |
CO Grand total (0 to V) | 39 744 138.00 | 28 237 528.00 | 11 506 609.00 | 39 744 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DH Retained earnings | -5 346 093.00 | -6 147 889.00 | | -5 346 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 073.00 | 801 796.00 | | 898 073.00 |
DK Regulated provisions | 1 429 392.00 | 2 391 550.00 | | 1 429 392.00 |
DL TOTAL (I) | -166 627.00 | -102 542.00 | | -166 627.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048 837.00 | 10 258 203.00 | | 8 048 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616 760.00 | 4 729 670.00 | | 3 616 760.00 |
DX Trade payables and related accounts | 7 508.00 | 11 844.00 | | 7 508.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 11 673 237.00 | 14 999 848.00 | | 11 673 237.00 |
EE Grand total (I to V) | 11 506 609.00 | 14 897 306.00 | | 11 506 609.00 |
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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 | 3 380 904.00 | | 3 380 904.00 | 3 380 904.00 |
FJ Net sales | 3 380 904.00 | | 3 380 904.00 | 3 380 904.00 |
FR Total operating income (I) | | | 3 380 905.00 | |
FW Other purchases and external expenses | | | 13 669.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179 117.00 | |
GF Total Operating Expenses (II) | | | 3 193 491.00 | |
GG - OPERATING RESULT (I - II) | | | 187 413.00 | |
GR Interest and similar expenses | | | 227 045.00 | |
GU Total financial expenses (VI) | | | 227 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 962 158.00 | 962 158.00 | | 962 158.00 |
HD Total exceptional income (VII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 158.00 | 962 158.00 | | 962 158.00 |
HK Income tax | 24 452.00 | 23 193.00 | | 24 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 063.00 | 4 341 671.00 | | 4 343 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 990.00 | 3 539 874.00 | | 3 444 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 073.00 | 801 796.00 | | 898 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 616 760.00 | 1 114 218.00 | 2 502 542.00 | 3 616 760.00 |
8B Suppliers and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 447 665.00 | 447 665.00 | | 447 665.00 |
VG Loans with a maturity of up to one year at origin | 8 048 837.00 | 2 294 740.00 | 5 754 097.00 | 8 048 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 759 888.00 | 759 888.00 | | 759 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 858.00 | 1 208 858.00 | | 1 208 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 673 237.00 | 3 416 597.00 | 8 256 639.00 | 11 673 237.00 |
