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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 | 33 550 849.00 | 14 057 128.00 | 19 493 721.00 | 33 550 849.00 |
BJ TOTAL (I) | 33 550 849.00 | 14 057 128.00 | 19 493 721.00 | 33 550 849.00 |
BX Customers and related accounts | 726 906.00 | | 726 906.00 | 726 906.00 |
BZ Other receivables | 1 985 313.00 | | 1 985 313.00 | 1 985 313.00 |
CF Cash and cash equivalents | 99 356.00 | | 99 356.00 | 99 356.00 |
CH Prepaid expenses | 787 369.00 | | 787 369.00 | 787 369.00 |
CJ TOTAL (II) | 3 598 944.00 | | 3 598 944.00 | 3 598 944.00 |
CO Grand total (0 to V) | 37 149 793.00 | 14 057 128.00 | 23 092 665.00 | 37 149 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 268 132.00 | 2 268 132.00 | | 2 268 132.00 |
DH Retained earnings | -6 388 783.00 | -5 676 990.00 | | -6 388 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 758.00 | -711 793.00 | | -354 758.00 |
DK Regulated provisions | 7 799 240.00 | 7 896 407.00 | | 7 799 240.00 |
DL TOTAL (I) | 3 323 832.00 | 3 775 756.00 | | 3 323 832.00 |
DU Loans and Debts from Credit Institutions (3) | 17 478 260.00 | 19 960 920.00 | | 17 478 260.00 |
DX Trade payables and related accounts | 6 181.00 | 7 745.00 | | 6 181.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EB Prepaid income (2) | 2 282 584.00 | 1 861 827.00 | | 2 282 584.00 |
EC TOTAL (IV) | 19 768 833.00 | 21 830 755.00 | | 19 768 833.00 |
EE Grand total (I to V) | 23 092 665.00 | 25 606 511.00 | | 23 092 665.00 |
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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 | | 3 176 929.00 | 3 176 929.00 | |
FJ Net sales | | 3 176 929.00 | 3 176 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 176 929.00 | |
FW Other purchases and external expenses | | | 123 418.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 920 018.00 | |
GG - OPERATING RESULT (I - II) | | | 256 911.00 | |
GN Positive exchange differences | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 454 509.00 | |
GU Total financial expenses (VI) | | | 454 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97 167.00 | | | 97 167.00 |
HD Total exceptional income (VII) | 97 167.00 | | | 97 167.00 |
HG Exceptional depreciation and provisions | | 525 616.00 | | |
HH Total exceptional expenses (VIII) | | 525 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 167.00 | -525 616.00 | | 97 167.00 |
HK Income tax | 257 484.00 | | | 257 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 253.00 | 3 246 610.00 | | 3 277 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 011.00 | 3 958 402.00 | | 3 632 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 758.00 | -711 793.00 | | -354 758.00 |
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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 | 33 550 849.00 | | | 33 550 849.00 |
I4 DECREASES Grand Total | | | 33 550 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 550 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 550 849.00 | | | 33 550 849.00 |
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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 | 11 261 235.00 | 2 795 893.00 | | 11 261 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261 235.00 | 2 795 893.00 | | 11 261 235.00 |
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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 | 7 896 407.00 | | 97 167.00 | 7 896 407.00 |
7C Grand total | 7 896 407.00 | | 97 167.00 | 7 896 407.00 |
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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 | 6 181.00 | 6 181.00 | | 6 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
8L Deferred income | 2 282 584.00 | 887 673.00 | 933 832.00 | 2 282 584.00 |
UX Other trade receivables | 726 906.00 | | | 726 906.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VC Group and associates | 1 984 162.00 | | | 1 984 162.00 |
VH Loans with a maturity of more than one year at origin | 17 478 260.00 | 2 541 842.00 | 9 957 612.00 | 17 478 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 787 369.00 | | | 787 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 588.00 | 1 515 426.00 | 1 984 162.00 | 3 499 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 768 833.00 | 3 437 504.00 | 10 891 444.00 | 19 768 833.00 |
