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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 | 62 713 085.00 | 51 261 125.00 | 11 451 960.00 | 62 713 085.00 |
BJ TOTAL (I) | 62 713 085.00 | 51 261 125.00 | 11 451 960.00 | 62 713 085.00 |
BX Customers and related accounts | 13 471.00 | | 13 471.00 | 13 471.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 761.00 | | 134 761.00 | 134 761.00 |
CJ TOTAL (II) | 160 029.00 | | 160 029.00 | 160 029.00 |
CO Grand total (0 to V) | 62 873 114.00 | 51 261 125.00 | 11 611 989.00 | 62 873 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 868 679.00 | -23 851 884.00 | | -23 868 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 446.00 | -16 794.00 | | 80 446.00 |
DK Regulated provisions | 5 669 022.00 | 7 218 530.00 | | 5 669 022.00 |
DL TOTAL (I) | -18 082 211.00 | -16 613 148.00 | | -18 082 211.00 |
DU Loans and Debts from Credit Institutions (3) | 29 649 015.00 | 32 357 375.00 | | 29 649 015.00 |
DX Trade payables and related accounts | 5 798.00 | 5 484.00 | | 5 798.00 |
EA Other liabilities | 39 387.00 | | | 39 387.00 |
EC TOTAL (IV) | 29 694 199.00 | 32 362 859.00 | | 29 694 199.00 |
EE Grand total (I to V) | 11 611 989.00 | 15 749 711.00 | | 11 611 989.00 |
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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 | | 2 338 386.00 | 2 338 386.00 | |
FJ Net sales | | 2 338 386.00 | 2 338 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 338 387.00 | |
FW Other purchases and external expenses | | | 44 279.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 225 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887 317.00 | |
GL Other interest and similar income | | | 517 438.00 | |
GO Net income from sales of marketable securities | | | 1 153.00 | |
GP Total financial income (V) | | | 518 591.00 | |
GR Interest and similar expenses | | | 60 981.00 | |
GU Total financial expenses (VI) | | | 60 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 549 509.00 | 1 549 509.00 | | 1 549 509.00 |
HD Total exceptional income (VII) | 1 549 509.00 | 1 549 509.00 | | 1 549 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 509.00 | 1 549 509.00 | | 1 549 509.00 |
HK Income tax | 39 355.00 | -8 770.00 | | 39 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 486.00 | 4 385 659.00 | | 4 406 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 040.00 | 4 402 453.00 | | 4 326 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 446.00 | -16 794.00 | | 80 446.00 |
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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 | 62 713 085.00 | | | 62 713 085.00 |
I4 DECREASES Grand Total | | | 62 713 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 713 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 713 085.00 | | | 62 713 085.00 |
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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 | 47 080 252.00 | 4 180 872.00 | | 47 080 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 080 252.00 | 4 180 872.00 | | 47 080 252.00 |
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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 | 7 218 530.00 | | 1 549 509.00 | 7 218 530.00 |
7C Grand total | 7 218 530.00 | | 1 549 509.00 | 7 218 530.00 |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 13 471.00 | | | 13 471.00 |
VB VAT | 8 851.00 | | | 8 851.00 |
VH Loans with a maturity of more than one year at origin | 29 649 015.00 | 2 794 097.00 | 10 763 863.00 | 29 649 015.00 |
VI Group and Associates | 39 355.00 | 39 355.00 | | 39 355.00 |
VK Loans repaid during the year | 2 708 637.00 | | | 2 708 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 268.00 | 25 268.00 | | 25 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 694 199.00 | 2 839 282.00 | 10 763 863.00 | 29 694 199.00 |
