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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 | 49 058 561.00 | 10 797 061.00 | 38 261 500.00 | 49 058 561.00 |
BH Other financial assets | 3 177 784.00 | | 3 177 784.00 | 3 177 784.00 |
BJ TOTAL (I) | 52 236 345.00 | 10 797 061.00 | 41 439 284.00 | 52 236 345.00 |
BX Customers and related accounts | 88 623.00 | | 88 623.00 | 88 623.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CH Prepaid expenses | 55 795.00 | | 55 795.00 | 55 795.00 |
CJ TOTAL (II) | 182 958.00 | | 182 958.00 | 182 958.00 |
CO Grand total (0 to V) | 52 419 305.00 | 10 797 061.00 | 41 622 243.00 | 52 419 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 841 000.00 | 3 841 000.00 | | 3 841 000.00 |
DH Retained earnings | -277 314.00 | -257.00 | | -277 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 343.00 | -277 057.00 | | -356 343.00 |
DL TOTAL (I) | 3 207 341.00 | 3 563 685.00 | | 3 207 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 810 574.00 | 33 920 002.00 | | 30 810 574.00 |
DX Trade payables and related accounts | | 824.00 | | |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 8 852.00 | 8 909.00 | | 8 852.00 |
EB Prepaid income (2) | 7 595 344.00 | 9 053 319.00 | | 7 595 344.00 |
EC TOTAL (IV) | 38 414 901.00 | 42 983 312.00 | | 38 414 901.00 |
EE Grand total (I to V) | 41 622 243.00 | 46 546 998.00 | | 41 622 243.00 |
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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 | | 5 263 056.00 | 5 263 056.00 | |
FJ Net sales | | 5 263 056.00 | 5 263 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 263 058.00 | |
FW Other purchases and external expenses | | | 265 761.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562 269.00 | |
GE Other Expenses | | | 355 267.00 | |
GF Total Operating Expenses (II) | | | 5 183 875.00 | |
GG - OPERATING RESULT (I - II) | | | 79 182.00 | |
GR Interest and similar expenses | | | 435 525.00 | |
GU Total financial expenses (VI) | | | 435 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 058.00 | 4 029 037.00 | | 5 263 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 401.00 | 4 306 094.00 | | 5 619 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 343.00 | -277 057.00 | | -356 343.00 |
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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 | 52 630 671.00 | | | 52 630 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 324.00 | 3 177 784.00 | |
I4 DECREASES Grand Total | | 394 324.00 | 52 236 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 058 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 058 562.00 | | | 49 058 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572 109.00 | | | 3 572 109.00 |
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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 | 6 234 792.00 | 4 562 269.00 | | 6 234 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234 792.00 | 4 562 269.00 | | 6 234 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
8L Deferred income | 7 595 345.00 | 872 878.00 | 3 270 571.00 | 7 595 345.00 |
UT Other financial assets | 3 177 784.00 | 353 089.00 | 2 824 695.00 | 3 177 784.00 |
UX Other trade receivables | 88 624.00 | 88 624.00 | | 88 624.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 30 810 574.00 | 3 160 183.00 | 13 027 087.00 | 30 810 574.00 |
VK Loans repaid during the year | 3 108 407.00 | | | 3 108 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 55 795.00 | 55 795.00 | | 55 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 152.00 | 498 457.00 | 2 824 695.00 | 3 323 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 414 902.00 | 4 042 044.00 | 16 297 658.00 | 38 414 902.00 |
