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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 | 74 796 390.00 | 39 088 537.00 | 35 707 853.00 | 74 796 390.00 |
BJ TOTAL (I) | 74 796 390.00 | 39 088 537.00 | 35 707 853.00 | 74 796 390.00 |
BX Customers and related accounts | 53 926.00 | | 53 926.00 | 53 926.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 448 881.00 | | 1 448 881.00 | 1 448 881.00 |
CJ TOTAL (II) | 1 504 730.00 | | 1 504 730.00 | 1 504 730.00 |
CO Grand total (0 to V) | 76 301 120.00 | 39 088 537.00 | 37 212 583.00 | 76 301 120.00 |
CR Shares due in more than one year | 1 197 395.00 | | | 1 197 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 960.00 | 3 365 960.00 | | 3 365 960.00 |
DH Retained earnings | -1 552 608.00 | -1 266 172.00 | | -1 552 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 885.00 | -286 436.00 | | -282 885.00 |
DL TOTAL (I) | 1 530 467.00 | 1 813 352.00 | | 1 530 467.00 |
DU Loans and Debts from Credit Institutions (3) | 31 918 662.00 | 37 469 733.00 | | 31 918 662.00 |
DX Trade payables and related accounts | 1 672.00 | 1 623.00 | | 1 672.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 3 761 522.00 | 4 417 218.00 | | 3 761 522.00 |
EC TOTAL (IV) | 35 682 116.00 | 41 888 837.00 | | 35 682 116.00 |
EE Grand total (I to V) | 37 212 583.00 | 43 702 189.00 | | 37 212 583.00 |
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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 | | 7 260 324.00 | 7 260 324.00 | |
FJ Net sales | | 7 260 324.00 | 7 260 324.00 | |
FR Total operating income (I) | | | 7 260 324.00 | |
FW Other purchases and external expenses | | | 268 533.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 506 005.00 | |
GG - OPERATING RESULT (I - II) | | | 754 320.00 | |
GR Interest and similar expenses | | | 1 037 204.00 | |
GU Total financial expenses (VI) | | | 1 037 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 324.00 | 7 416 494.00 | | 7 260 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 209.00 | 7 702 930.00 | | 7 543 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 885.00 | -286 436.00 | | -282 885.00 |
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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 | 74 796 390.00 | | | 74 796 390.00 |
I4 DECREASES Grand Total | | | 74 796 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 796 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 796 390.00 | | | 74 796 390.00 |
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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 | 32 851 771.00 | 6 236 765.00 | | 32 851 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 851 771.00 | 6 236 765.00 | | 32 851 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 3 761 522.00 | 658 061.00 | 2 617 874.00 | 3 761 522.00 |
UX Other trade receivables | 53 926.00 | | | 53 926.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 31 910 984.00 | 5 549 737.00 | 22 198 945.00 | 31 910 984.00 |
VK Loans repaid during the year | 5 549 736.00 | | | 5 549 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 1 448 881.00 | | | 1 448 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 725.00 | 3 073 311.00 | 1 197 395.00 | 1 504 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 682 116.00 | 6 217 408.00 | 24 816 819.00 | 35 682 116.00 |
