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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 | 25 759 524.00 | 11 687 145.00 | 14 072 379.00 | 25 759 524.00 |
BJ TOTAL (I) | 25 759 524.00 | 11 687 145.00 | 14 072 379.00 | 25 759 524.00 |
BX Customers and related accounts | 554 730.00 | | 554 730.00 | 554 730.00 |
BZ Other receivables | 1 686 798.00 | | 1 686 798.00 | 1 686 798.00 |
CF Cash and cash equivalents | 53 795.00 | | 53 795.00 | 53 795.00 |
CH Prepaid expenses | 534 749.00 | | 534 749.00 | 534 749.00 |
CJ TOTAL (II) | 2 830 072.00 | | 2 830 072.00 | 2 830 072.00 |
CO Grand total (0 to V) | 28 589 596.00 | 11 687 145.00 | 16 902 452.00 | 28 589 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 496.00 | 1 355 496.00 | | 1 355 496.00 |
DH Retained earnings | -5 000 125.00 | -4 751 771.00 | | -5 000 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 032.00 | -248 354.00 | | -60 032.00 |
DK Regulated provisions | 5 806 240.00 | 6 045 288.00 | | 5 806 240.00 |
DL TOTAL (I) | 2 101 579.00 | 2 400 659.00 | | 2 101 579.00 |
DU Loans and Debts from Credit Institutions (3) | 12 220 296.00 | 14 057 708.00 | | 12 220 296.00 |
DX Trade payables and related accounts | 6 247.00 | 7 469.00 | | 6 247.00 |
DY Tax and social security liabilities | 261.00 | 267.00 | | 261.00 |
EB Prepaid income (2) | 2 574 069.00 | 2 951 987.00 | | 2 574 069.00 |
EC TOTAL (IV) | 14 800 872.00 | 17 017 431.00 | | 14 800 872.00 |
EE Grand total (I to V) | 16 902 452.00 | 19 418 090.00 | | 16 902 452.00 |
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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 | | 2 616 687.00 | 2 616 687.00 | |
FJ Net sales | | 2 616 687.00 | 2 616 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 616 687.00 | |
FW Other purchases and external expenses | | | 93 072.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 618.00 | |
GF Total Operating Expenses (II) | | | 2 240 392.00 | |
GG - OPERATING RESULT (I - II) | | | 376 295.00 | |
GR Interest and similar expenses | | | 423 361.00 | |
GU Total financial expenses (VI) | | | 423 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 239 048.00 | | | 239 048.00 |
HD Total exceptional income (VII) | 239 048.00 | | | 239 048.00 |
HG Exceptional depreciation and provisions | | 201 161.00 | | |
HH Total exceptional expenses (VIII) | | 201 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 048.00 | -201 161.00 | | 239 048.00 |
HK Income tax | 252 014.00 | | | 252 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 735.00 | 2 674 263.00 | | 2 855 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 767.00 | 2 922 617.00 | | 2 915 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 032.00 | -248 354.00 | | -60 032.00 |
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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 | 25 759 524.00 | | | 25 759 524.00 |
I4 DECREASES Grand Total | | | 25 759 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 759 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 759 524.00 | | | 25 759 524.00 |
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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 | 9 540 526.00 | 2 146 618.00 | | 9 540 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540 526.00 | 2 146 618.00 | | 9 540 526.00 |
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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 | 6 045 288.00 | | 239 048.00 | 6 045 288.00 |
7C Grand total | 6 045 288.00 | | 239 048.00 | 6 045 288.00 |
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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 | 2 574 069.00 | 491 900.00 | 1 499 161.00 | 2 574 069.00 |
UX Other trade receivables | 554 730.00 | | | 554 730.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VC Group and associates | 1 685 592.00 | | | 1 685 592.00 |
VH Loans with a maturity of more than one year at origin | 12 220 296.00 | 1 876 774.00 | 7 195 493.00 | 12 220 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 534 749.00 | | | 534 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 277.00 | 1 090 685.00 | 1 685 592.00 | 2 776 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 800 872.00 | 2 375 182.00 | 8 694 655.00 | 14 800 872.00 |
