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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 | 42 442 861.00 | 12 327 449.00 | 30 115 412.00 | 42 442 861.00 |
BH Other financial assets | 156 630.00 | | 156 630.00 | 156 630.00 |
BJ TOTAL (I) | 42 599 491.00 | 12 327 449.00 | 30 272 042.00 | 42 599 491.00 |
BX Customers and related accounts | 420 393.00 | | 420 393.00 | 420 393.00 |
BZ Other receivables | 89 730.00 | | 89 730.00 | 89 730.00 |
CF Cash and cash equivalents | 131 821.00 | | 131 821.00 | 131 821.00 |
CJ TOTAL (II) | 641 943.00 | | 641 943.00 | 641 943.00 |
CO Grand total (0 to V) | 43 241 434.00 | 12 327 449.00 | 30 913 985.00 | 43 241 434.00 |
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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 | -3 111 982.00 | -2 574 456.00 | | -3 111 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 379.00 | -537 525.00 | | -226 379.00 |
DL TOTAL (I) | -3 337 360.00 | -3 110 982.00 | | -3 337 360.00 |
DU Loans and Debts from Credit Institutions (3) | 26 092 755.00 | 36 421 733.00 | | 26 092 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923 598.00 | 1 258 631.00 | | 7 923 598.00 |
DX Trade payables and related accounts | 201 389.00 | 203 549.00 | | 201 389.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 33 473.00 | 36 602.00 | | 33 473.00 |
EC TOTAL (IV) | 34 251 345.00 | 37 920 772.00 | | 34 251 345.00 |
EE Grand total (I to V) | 30 913 985.00 | 34 809 791.00 | | 30 913 985.00 |
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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 | | 4 645 328.00 | 4 645 328.00 | |
FJ Net sales | | 4 645 328.00 | 4 645 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 645 328.00 | |
FW Other purchases and external expenses | | | 46 616.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 043 215.00 | |
GG - OPERATING RESULT (I - II) | | | 602 113.00 | |
GL Other interest and similar income | | | 114 448.00 | |
GP Total financial income (V) | | | 114 448.00 | |
GR Interest and similar expenses | | | 942 939.00 | |
GU Total financial expenses (VI) | | | 942 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 776.00 | 4 805 135.00 | | 4 759 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 154.00 | 5 342 660.00 | | 4 986 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 379.00 | -537 525.00 | | -226 379.00 |
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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 | 42 444 291.00 | | 390 023.00 | 42 444 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 823.00 | 156 630.00 | |
I4 DECREASES Grand Total | | 234 823.00 | 42 599 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 442 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 442 861.00 | | | 42 442 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 390 023.00 | 1 430.00 |
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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 | 8 332 968.00 | 3 994 480.00 | | 8 332 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 332 968.00 | 3 994 480.00 | | 8 332 968.00 |
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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 | 7 923 598.00 | 796 286.00 | 3 383 201.00 | 7 923 598.00 |
8B Suppliers and Related Accounts | 201 389.00 | 201 389.00 | | 201 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 473.00 | 33 473.00 | | 33 473.00 |
UT Other financial assets | 156 630.00 | | 156 630.00 | 156 630.00 |
UX Other trade receivables | 420 393.00 | 420 393.00 | | 420 393.00 |
VB VAT | 80 753.00 | 80 753.00 | | 80 753.00 |
VH Loans with a maturity of more than one year at origin | 26 092 755.00 | 3 528 925.00 | 14 560 999.00 | 26 092 755.00 |
VJ Loans taken out during the year | 897 424.00 | | | 897 424.00 |
VK Loans repaid during the year | 4 391 246.00 | | | 4 391 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 752.00 | 510 123.00 | 156 630.00 | 666 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 251 345.00 | 4 560 204.00 | 17 944 200.00 | 34 251 345.00 |
