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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 | 29 722 814.00 | 24 766 984.00 | 4 955 830.00 | 29 722 814.00 |
BJ TOTAL (I) | 29 722 814.00 | 24 766 984.00 | 4 955 830.00 | 29 722 814.00 |
BX Customers and related accounts | 375 199.00 | | 375 199.00 | 375 199.00 |
CF Cash and cash equivalents | 11 781.00 | | 11 781.00 | 11 781.00 |
CH Prepaid expenses | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 409 822.00 | | 409 822.00 | 409 822.00 |
CO Grand total (0 to V) | 30 132 636.00 | 24 766 984.00 | 5 365 652.00 | 30 132 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 417 829.00 | -6 595 372.00 | | -5 417 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 302.00 | 1 177 544.00 | | 1 289 302.00 |
DK Regulated provisions | 3 565 461.00 | 3 540 158.00 | | 3 565 461.00 |
DL TOTAL (I) | -523 066.00 | -1 837 671.00 | | -523 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 523.00 | 4 176 387.00 | | 1 428 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458 422.00 | 4 458 422.00 | | 4 458 422.00 |
DY Tax and social security liabilities | 1 773.00 | 19 250.00 | | 1 773.00 |
EC TOTAL (IV) | 5 888 718.00 | 8 654 059.00 | | 5 888 718.00 |
EE Grand total (I to V) | 5 365 652.00 | 6 816 388.00 | | 5 365 652.00 |
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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 | | 2 774 904.00 | 2 774 904.00 | |
FJ Net sales | | 2 774 904.00 | 2 774 904.00 | |
FR Total operating income (I) | | | 2 774 904.00 | |
FW Other purchases and external expenses | | | 63 161.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365 066.00 | |
GF Total Operating Expenses (II) | | | 1 449 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 341.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 303.00 | 25 303.00 | | 25 303.00 |
HH Total exceptional expenses (VIII) | 25 303.00 | 25 303.00 | | 25 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 303.00 | -25 303.00 | | -25 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 904.00 | 2 652 693.00 | | 2 774 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 602.00 | 1 475 149.00 | | 1 485 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 302.00 | 1 177 544.00 | | 1 289 302.00 |
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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 | 29 722 814.00 | | | 29 722 814.00 |
I4 DECREASES Grand Total | | | 29 722 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 722 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 722 814.00 | | | 29 722 814.00 |
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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 | 23 401 918.00 | 1 365 066.00 | | 23 401 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 401 918.00 | 1 365 066.00 | | 23 401 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 540 158.00 | 25 303.00 | | 3 540 158.00 |
7C Grand total | 3 540 158.00 | 25 303.00 | | 3 540 158.00 |
UJ - Exceptional | | | 25 303.00 | |
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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 | 4 458 422.00 | 4 458 422.00 | | 4 458 422.00 |
UX Other trade receivables | 375 199.00 | | | 375 199.00 |
VH Loans with a maturity of more than one year at origin | 1 428 523.00 | 1 428 523.00 | | 1 428 523.00 |
VK Loans repaid during the year | 2 748 471.00 | | | 2 748 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 22 842.00 | | | 22 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 041.00 | 398 041.00 | | 398 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 718.00 | 5 888 718.00 | | 5 888 718.00 |
