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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 | 42 729 531.00 | 11 590 752.00 | 31 138 779.00 | 42 729 531.00 |
BH Other financial assets | 169 583.00 | | 169 583.00 | 169 583.00 |
BJ TOTAL (I) | 42 899 114.00 | 11 590 752.00 | 31 308 362.00 | 42 899 114.00 |
BX Customers and related accounts | 601 347.00 | | 601 347.00 | 601 347.00 |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 38 523.00 | | 38 523.00 | 38 523.00 |
CJ TOTAL (II) | 644 138.00 | | 644 138.00 | 644 138.00 |
CO Grand total (0 to V) | 43 543 252.00 | 11 590 752.00 | 31 952 501.00 | 43 543 252.00 |
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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 | -3 094 302.00 | -2 379 928.00 | | -3 094 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 558.00 | -714 374.00 | | -337 558.00 |
DL TOTAL (I) | -3 430 860.00 | -3 093 302.00 | | -3 430 860.00 |
DU Loans and Debts from Credit Institutions (3) | 27 266 677.00 | 30 800 665.00 | | 27 266 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 085 508.00 | 8 209 915.00 | | 8 085 508.00 |
DX Trade payables and related accounts | 2 247.00 | 4 407.00 | | 2 247.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 28 798.00 | 29 596.00 | | 28 798.00 |
EC TOTAL (IV) | 35 383 361.00 | 39 044 840.00 | | 35 383 361.00 |
EE Grand total (I to V) | 31 952 501.00 | 35 951 537.00 | | 31 952 501.00 |
EG Accrued income and payables due within one year | | 4 340 157.00 | | |
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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 | | 4 669 869.00 | 4 669 869.00 | |
FJ Net sales | | 4 669 869.00 | 4 669 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 669 869.00 | |
FW Other purchases and external expenses | | | 199 329.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 215 938.00 | |
GG - OPERATING RESULT (I - II) | | | 453 931.00 | |
GL Other interest and similar income | | | 118 404.00 | |
GP Total financial income (V) | | | 118 404.00 | |
GR Interest and similar expenses | | | 909 893.00 | |
GU Total financial expenses (VI) | | | 909 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 273.00 | 4 817 290.00 | | 4 788 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 831.00 | 5 531 664.00 | | 5 125 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 558.00 | -714 374.00 | | -337 558.00 |
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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 | 42 817 604.00 | | 81 510.00 | 42 817 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 583.00 | |
I4 DECREASES Grand Total | | | 42 899 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 729 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 729 531.00 | | | 42 729 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 073.00 | | 81 510.00 | 88 073.00 |
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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 | 7 576 261.00 | 4 014 490.00 | | 7 576 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576 261.00 | 4 014 490.00 | | 7 576 261.00 |
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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 | 8 085 508.00 | 807 143.00 | 3 354 614.00 | 8 085 508.00 |
8B Suppliers and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 798.00 | 28 798.00 | | 28 798.00 |
UT Other financial assets | 169 583.00 | | 169 583.00 | 169 583.00 |
UX Other trade receivables | 601 347.00 | 601 347.00 | | 601 347.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 27 266 677.00 | 3 584 222.00 | 14 693 425.00 | 27 266 677.00 |
VK Loans repaid during the year | 4 208 125.00 | | | 4 208 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 198.00 | 605 615.00 | 169 583.00 | 775 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 383 361.00 | 4 422 540.00 | 18 048 039.00 | 35 383 361.00 |
