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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 | 32 965 116.00 | 21 515 856.00 | 11 449 260.00 | 32 965 116.00 |
BJ TOTAL (I) | 32 965 116.00 | 21 515 856.00 | 11 449 260.00 | 32 965 116.00 |
BX Customers and related accounts | 516 280.00 | | 516 280.00 | 516 280.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 30 346.00 | | 30 346.00 | 30 346.00 |
CH Prepaid expenses | 289 773.00 | | 289 773.00 | 289 773.00 |
CJ TOTAL (II) | 837 649.00 | | 837 649.00 | 837 649.00 |
CO Grand total (0 to V) | 33 802 765.00 | 21 515 856.00 | 12 286 909.00 | 33 802 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -8 148 994.00 | -9 042 949.00 | | -8 148 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 312.00 | 893 955.00 | | 1 072 312.00 |
DK Regulated provisions | 4 778 272.00 | 6 024 910.00 | | 4 778 272.00 |
DL TOTAL (I) | 161 591.00 | 335 916.00 | | 161 591.00 |
DU Loans and Debts from Credit Institutions (3) | 9 604 659.00 | 12 005 823.00 | | 9 604 659.00 |
DX Trade payables and related accounts | 5 163.00 | 5 341.00 | | 5 163.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EB Prepaid income (2) | 2 515 236.00 | 2 942 347.00 | | 2 515 236.00 |
EC TOTAL (IV) | 12 125 318.00 | 14 953 775.00 | | 12 125 318.00 |
EE Grand total (I to V) | 12 286 909.00 | 15 289 690.00 | | 12 286 909.00 |
EG Accrued income and payables due within one year | 4 905 441.00 | 5 325 767.00 | | 4 905 441.00 |
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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 | | 3 277 446.00 | 3 277 446.00 | |
FJ Net sales | | 3 277 446.00 | 3 277 446.00 | |
FR Total operating income (I) | | | 3 277 446.00 | |
FW Other purchases and external expenses | | | 114 430.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914 384.00 | |
GF Total Operating Expenses (II) | | | 3 029 520.00 | |
GG - OPERATING RESULT (I - II) | | | 247 926.00 | |
GR Interest and similar expenses | | | 422 251.00 | |
GU Total financial expenses (VI) | | | 422 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 246 637.00 | 1 169 068.00 | | 1 246 637.00 |
HD Total exceptional income (VII) | 1 246 637.00 | 1 169 068.00 | | 1 246 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246 637.00 | 1 169 068.00 | | 1 246 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 083.00 | 4 446 446.00 | | 4 524 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 771.00 | 3 552 491.00 | | 3 451 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 312.00 | 893 955.00 | | 1 072 312.00 |
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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 | 32 965 116.00 | | | 32 965 116.00 |
I4 DECREASES Grand Total | | | 32 965 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 965 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 965 116.00 | | | 32 965 116.00 |
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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 | 18 601 472.00 | 2 914 384.00 | | 18 601 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601 472.00 | 2 914 384.00 | | 18 601 472.00 |
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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 | 6 024 910.00 | | 1 246 637.00 | 6 024 910.00 |
7C Grand total | 6 024 910.00 | | 1 246 637.00 | 6 024 910.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8L Deferred income | 2 515 236.00 | 2 445 837.00 | 69 399.00 | 2 515 236.00 |
UX Other trade receivables | 516 280.00 | | | 516 280.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 70 689.00 | 70 689.00 | | 70 689.00 |
VH Loans with a maturity of more than one year at origin | 9 533 969.00 | 2 383 492.00 | 7 150 477.00 | 9 533 969.00 |
VK Loans repaid during the year | 2 383 492.00 | | | 2 383 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 289 773.00 | | | 289 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 303.00 | 611 914.00 | 195 389.00 | 807 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 125 318.00 | 4 905 441.00 | 7 219 876.00 | 12 125 318.00 |
