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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 | 39 729 009.00 | 18 540 200.00 | 21 188 809.00 | 39 729 009.00 |
BJ TOTAL (I) | 39 729 009.00 | 18 540 200.00 | 21 188 809.00 | 39 729 009.00 |
BX Customers and related accounts | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 302 902.00 | | 302 902.00 | 302 902.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 667 934.00 | | 667 934.00 | 667 934.00 |
CN Currency translation adjustments (V) | 1 074 685.00 | | 1 074 685.00 | 1 074 685.00 |
CO Grand total (0 to V) | 41 471 628.00 | 18 540 200.00 | 22 931 428.00 | 41 471 628.00 |
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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 | -2 487 960.00 | -2 136 452.00 | | -2 487 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 224.00 | -351 508.00 | | -326 224.00 |
DL TOTAL (I) | -2 813 184.00 | -2 486 960.00 | | -2 813 184.00 |
DU Loans and Debts from Credit Institutions (3) | 23 419 079.00 | 25 909 737.00 | | 23 419 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 950.00 | 1 652 485.00 | | 2 009 950.00 |
DX Trade payables and related accounts | 2 248.00 | 4 408.00 | | 2 248.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 313 206.00 | 300 015.00 | | 313 206.00 |
EC TOTAL (IV) | 25 744 612.00 | 27 866 902.00 | | 25 744 612.00 |
EE Grand total (I to V) | 22 931 428.00 | 25 379 942.00 | | 22 931 428.00 |
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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 | | 3 506 713.00 | 3 506 713.00 | |
FJ Net sales | | 3 506 713.00 | 3 506 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 506 713.00 | |
FW Other purchases and external expenses | | | 12 756.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 267 251.00 | |
GG - OPERATING RESULT (I - II) | | | 239 462.00 | |
GL Other interest and similar income | | | 2 791 988.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 2 792 718.00 | |
GR Interest and similar expenses | | | 3 292 814.00 | |
GS Negative differences of foreign exchange | | | 65 591.00 | |
GU Total financial expenses (VI) | | | 3 358 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 431.00 | 6 303 804.00 | | 6 299 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 655.00 | 6 655 312.00 | | 6 625 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 224.00 | -351 508.00 | | -326 224.00 |
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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 | 39 729 009.00 | | | 39 729 009.00 |
I4 DECREASES Grand Total | | | 39 729 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 729 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 729 009.00 | | | 39 729 009.00 |
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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 | 15 287 825.00 | 3 252 376.00 | | 15 287 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 287 825.00 | 3 252 376.00 | | 15 287 825.00 |
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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 | 2 009 950.00 | 37 488.00 | | 2 009 950.00 |
8B Suppliers and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 206.00 | 313 206.00 | | 313 206.00 |
UX Other trade receivables | 362 106.00 | 362 106.00 | | 362 106.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 23 419 079.00 | 3 573 729.00 | 14 537 667.00 | 23 419 079.00 |
VJ Loans taken out during the year | 350 895.00 | | | 350 895.00 |
VK Loans repaid during the year | 3 270 142.00 | | | 3 270 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 628.00 | 299 628.00 | | 299 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 008.00 | 665 008.00 | | 665 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 744 612.00 | 3 926 801.00 | 14 537 667.00 | 25 744 612.00 |
