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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 | 73 099 430.00 | 35 026 670.00 | 38 072 760.00 | 73 099 430.00 |
BJ TOTAL (I) | 73 099 430.00 | 35 026 670.00 | 38 072 760.00 | 73 099 430.00 |
BX Customers and related accounts | 1 674 182.00 | | 1 674 182.00 | 1 674 182.00 |
BZ Other receivables | 4 643 232.00 | | 4 643 232.00 | 4 643 232.00 |
CF Cash and cash equivalents | 57 503.00 | | 57 503.00 | 57 503.00 |
CH Prepaid expenses | 1 537 182.00 | | 1 537 182.00 | 1 537 182.00 |
CJ TOTAL (II) | 7 912 099.00 | | 7 912 099.00 | 7 912 099.00 |
CO Grand total (0 to V) | 81 011 529.00 | 35 026 670.00 | 45 984 859.00 | 81 011 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 171.00 | 3 838 171.00 | | 3 838 171.00 |
DH Retained earnings | -12 196 213.00 | -12 018 253.00 | | -12 196 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 475.00 | -177 961.00 | | 144 475.00 |
DK Regulated provisions | 13 884 981.00 | 14 914 015.00 | | 13 884 981.00 |
DL TOTAL (I) | 5 671 414.00 | 6 555 973.00 | | 5 671 414.00 |
DU Loans and Debts from Credit Institutions (3) | 33 902 712.00 | 39 358 303.00 | | 33 902 712.00 |
DX Trade payables and related accounts | 6 247.00 | 7 469.00 | | 6 247.00 |
DY Tax and social security liabilities | 263.00 | 262.00 | | 263.00 |
EB Prepaid income (2) | 6 404 223.00 | 7 217 557.00 | | 6 404 223.00 |
EC TOTAL (IV) | 40 313 444.00 | 46 583 592.00 | | 40 313 444.00 |
EE Grand total (I to V) | 45 984 859.00 | 53 139 564.00 | | 45 984 859.00 |
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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 | | | 7 604 170.00 | |
FJ Net sales | | | 7 604 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 604 170.00 | |
FW Other purchases and external expenses | | | 258 774.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091 595.00 | |
GF Total Operating Expenses (II) | | | 6 351 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 092.00 | |
GR Interest and similar expenses | | | 1 400 621.00 | |
GU Total financial expenses (VI) | | | 1 400 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 029 034.00 | | | 1 029 034.00 |
HD Total exceptional income (VII) | 1 029 034.00 | | | 1 029 034.00 |
HG Exceptional depreciation and provisions | | 30 573.00 | | |
HH Total exceptional expenses (VIII) | | 30 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 034.00 | -30 573.00 | | 1 029 034.00 |
HK Income tax | 737 029.00 | | | 737 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 204.00 | 7 803 478.00 | | 8 633 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 728.00 | 7 981 438.00 | | 8 488 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 475.00 | -177 961.00 | | 144 475.00 |
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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 | 73 099 430.00 | | | 73 099 430.00 |
I4 DECREASES Grand Total | | | 73 099 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099 430.00 | | | 73 099 430.00 |
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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 | 28 935 075.00 | 6 091 595.00 | | 28 935 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 935 075.00 | 6 091 595.00 | | 28 935 075.00 |
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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 | 14 914 015.00 | | 1 029 034.00 | 14 914 015.00 |
7C Grand total | 14 914 015.00 | | 1 029 034.00 | 14 914 015.00 |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8L Deferred income | 6 404 223.00 | 2 415 363.00 | 3 039 132.00 | 6 404 223.00 |
UX Other trade receivables | 1 674 182.00 | | | 1 674 182.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VC Group and associates | 4 641 926.00 | | | 4 641 926.00 |
VH Loans with a maturity of more than one year at origin | 33 902 712.00 | 5 427 628.00 | 21 695 302.00 | 33 902 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 537 182.00 | | | 1 537 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 596.00 | 3 212 670.00 | 4 641 926.00 | 7 854 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 313 444.00 | 7 849 501.00 | 24 734 433.00 | 40 313 444.00 |
