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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 | 26 929 963.00 | 18 088 634.00 | 8 841 328.00 | 26 929 963.00 |
BJ TOTAL (I) | 26 929 963.00 | 18 088 634.00 | 8 841 328.00 | 26 929 963.00 |
BX Customers and related accounts | 390 918.00 | | 390 918.00 | 390 918.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 34 759.00 | | 34 759.00 | 34 759.00 |
CH Prepaid expenses | 225 338.00 | | 225 338.00 | 225 338.00 |
CJ TOTAL (II) | 652 265.00 | | 652 265.00 | 652 265.00 |
CO Grand total (0 to V) | 27 582 228.00 | 18 088 634.00 | 9 493 594.00 | 27 582 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DH Retained earnings | -6 786 195.00 | -7 620 351.00 | | -6 786 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 823.00 | 834 156.00 | | 989 823.00 |
DK Regulated provisions | 3 638 113.00 | 4 730 011.00 | | 3 638 113.00 |
DL TOTAL (I) | -78 259.00 | 23 816.00 | | -78 259.00 |
DU Loans and Debts from Credit Institutions (3) | 7 362 081.00 | 9 325 302.00 | | 7 362 081.00 |
DX Trade payables and related accounts | 3 909.00 | 4 068.00 | | 3 909.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 2 205 601.00 | 2 606 318.00 | | 2 205 601.00 |
EC TOTAL (IV) | 9 571 852.00 | 11 935 951.00 | | 9 571 852.00 |
EE Grand total (I to V) | 9 493 594.00 | 11 959 767.00 | | 9 493 594.00 |
EG Accrued income and payables due within one year | 4 165 370.00 | 4 562 265.00 | | 4 165 370.00 |
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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 | | 2 778 000.00 | 2 778 000.00 | |
FJ Net sales | | | 2 778 000.00 | |
FR Total operating income (I) | | | 2 778 000.00 | |
FW Other purchases and external expenses | | | 96 760.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 701.00 | |
GF Total Operating Expenses (II) | | | 2 490 168.00 | |
GG - OPERATING RESULT (I - II) | | | 287 832.00 | |
GR Interest and similar expenses | | | 389 906.00 | |
GU Total financial expenses (VI) | | | 389 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 091 898.00 | 1 031 395.00 | | 1 091 898.00 |
HD Total exceptional income (VII) | 1 091 898.00 | 1 031 395.00 | | 1 091 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 898.00 | 1 031 395.00 | | 1 091 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 897.00 | 3 809 341.00 | | 3 869 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 074.00 | 2 975 185.00 | | 2 880 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 823.00 | 834 156.00 | | 989 823.00 |
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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 | 26 929 963.00 | | | 26 929 963.00 |
I4 DECREASES Grand Total | | | 26 929 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 929 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 929 963.00 | | | 26 929 963.00 |
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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 | 15 695 933.00 | 2 392 701.00 | | 15 695 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 695 933.00 | 2 392 701.00 | | 15 695 933.00 |
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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 | 4 730 011.00 | | 1 091 898.00 | 4 730 011.00 |
7C Grand total | 4 730 011.00 | | 1 091 898.00 | 4 730 011.00 |
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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 | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 2 205 601.00 | 2 154 789.00 | 50 812.00 | 2 205 601.00 |
UX Other trade receivables | 390 918.00 | | | 390 918.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 58 894.00 | 58 894.00 | | 58 894.00 |
VH Loans with a maturity of more than one year at origin | 7 303 186.00 | 1 947 516.00 | 5 355 670.00 | 7 303 186.00 |
VK Loans repaid during the year | 1 947 516.00 | | | 1 947 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 225 338.00 | | | 225 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 506.00 | 471 212.00 | 146 294.00 | 617 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 571 852.00 | 4 165 370.00 | 5 406 482.00 | 9 571 852.00 |
