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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 | 44 982 873.00 | 28 914 216.00 | 16 068 657.00 | 44 982 873.00 |
BJ TOTAL (I) | 44 982 873.00 | 28 914 216.00 | 16 068 657.00 | 44 982 873.00 |
BX Customers and related accounts | 7 164 916.00 | | 7 164 916.00 | 7 164 916.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 319 812.00 | | 319 812.00 | 319 812.00 |
CJ TOTAL (II) | 7 490 750.00 | | 7 490 750.00 | 7 490 750.00 |
CO Grand total (0 to V) | 52 473 623.00 | 28 914 216.00 | 23 559 407.00 | 52 473 623.00 |
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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 | -11 975 467.00 | -13 107 924.00 | | -11 975 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 644.00 | 1 132 457.00 | | 1 349 644.00 |
DK Regulated provisions | 7 789 079.00 | 8 555 732.00 | | 7 789 079.00 |
DL TOTAL (I) | -2 796 744.00 | -3 379 735.00 | | -2 796 744.00 |
DU Loans and Debts from Credit Institutions (3) | 19 600 923.00 | 22 217 045.00 | | 19 600 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747 431.00 | 6 747 431.00 | | 6 747 431.00 |
EA Other liabilities | 1 919.00 | 7 399.00 | | 1 919.00 |
EB Prepaid income (2) | 5 879.00 | 5 984.00 | | 5 879.00 |
EC TOTAL (IV) | 26 356 151.00 | 28 977 860.00 | | 26 356 151.00 |
EE Grand total (I to V) | 23 559 407.00 | 25 598 125.00 | | 23 559 407.00 |
EG Accrued income and payables due within one year | 3 661 922.00 | 3 520 670.00 | | 3 661 922.00 |
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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 | | 3 701 741.00 | 3 701 741.00 | |
FJ Net sales | | | 3 701 741.00 | |
FR Total operating income (I) | | | 3 701 741.00 | |
FW Other purchases and external expenses | | | 106 997.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 548.00 | |
GF Total Operating Expenses (II) | | | 2 953 259.00 | |
GG - OPERATING RESULT (I - II) | | | 748 482.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 165 544.00 | |
GU Total financial expenses (VI) | | | 165 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 766 653.00 | -671.00 | | 766 653.00 |
HD Total exceptional income (VII) | 766 653.00 | 670 379.00 | | 766 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 653.00 | 670 379.00 | | 766 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 447.00 | 4 161 870.00 | | 4 468 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 803.00 | 3 029 414.00 | | 3 118 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 644.00 | 1 132 457.00 | | 1 349 644.00 |
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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 | 44 982 873.00 | | | 44 982 873.00 |
I4 DECREASES Grand Total | | | 44 982 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 982 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 982 873.00 | | | 44 982 873.00 |
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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 | 26 077 668.00 | 2 836 548.00 | | 26 077 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 077 668.00 | 2 836 548.00 | | 26 077 668.00 |
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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 | 8 555 732.00 | | 766 653.00 | 8 555 732.00 |
7C Grand total | 8 555 732.00 | | 766 653.00 | 8 555 732.00 |
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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 | 6 747 431.00 | | 6 747 431.00 | 6 747 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 5 879.00 | 5 879.00 | | 5 879.00 |
UX Other trade receivables | 7 164 916.00 | | | 7 164 916.00 |
VG Loans with a maturity of up to one year at origin | 43 088.00 | 43 088.00 | | 43 088.00 |
VH Loans with a maturity of more than one year at origin | 19 557 835.00 | 3 611 036.00 | 15 946 799.00 | 19 557 835.00 |
VJ Loans taken out during the year | 848 076.00 | | | 848 076.00 |
VK Loans repaid during the year | 3 488 433.00 | | | 3 488 433.00 |
VS Prepaid expenses | 319 812.00 | | | 319 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484 728.00 | 7 266 354.00 | 218 374.00 | 7 484 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 356 151.00 | 3 661 922.00 | 22 694 230.00 | 26 356 151.00 |
