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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 | 82 274 306.00 | 32 833 411.00 | 49 440 895.00 | 82 274 306.00 |
BJ TOTAL (I) | 82 274 306.00 | 32 833 411.00 | 49 440 895.00 | 82 274 306.00 |
BX Customers and related accounts | 1 722 544.00 | | 1 722 544.00 | 1 722 544.00 |
BZ Other receivables | 6 189 181.00 | | 6 189 181.00 | 6 189 181.00 |
CF Cash and cash equivalents | 51 121.00 | | 51 121.00 | 51 121.00 |
CH Prepaid expenses | 1 878 750.00 | | 1 878 750.00 | 1 878 750.00 |
CJ TOTAL (II) | 9 841 596.00 | | 9 841 596.00 | 9 841 596.00 |
CO Grand total (0 to V) | 92 115 903.00 | 32 833 411.00 | 59 282 491.00 | 92 115 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 288 264.00 | 4 288 264.00 | | 4 288 264.00 |
DH Retained earnings | -14 941 447.00 | -12 987 748.00 | | -14 941 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 090.00 | -1 953 699.00 | | -1 314 090.00 |
DK Regulated provisions | 16 519 279.00 | 16 484 869.00 | | 16 519 279.00 |
DL TOTAL (I) | 4 552 006.00 | 5 831 686.00 | | 4 552 006.00 |
DU Loans and Debts from Credit Institutions (3) | 44 631 193.00 | 50 084 036.00 | | 44 631 193.00 |
DX Trade payables and related accounts | 5 975.00 | 8 094.00 | | 5 975.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 10 093 056.00 | 11 290 994.00 | | 10 093 056.00 |
EC TOTAL (IV) | 54 730 485.00 | 61 383 385.00 | | 54 730 485.00 |
EE Grand total (I to V) | 59 282 491.00 | 67 215 071.00 | | 59 282 491.00 |
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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 | | 8 088 115.00 | 8 088 115.00 | |
FJ Net sales | | 8 088 115.00 | 8 088 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 088 116.00 | |
FW Other purchases and external expenses | | | 273 910.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 130 782.00 | |
GG - OPERATING RESULT (I - II) | | | 957 334.00 | |
GR Interest and similar expenses | | | 1 439 076.00 | |
GU Total financial expenses (VI) | | | 1 439 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 410.00 | 1 476 624.00 | | 34 410.00 |
HH Total exceptional expenses (VIII) | 34 410.00 | 1 476 624.00 | | 34 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 410.00 | -1 476 624.00 | | -34 410.00 |
HK Income tax | 797 938.00 | -165 699.00 | | 797 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 088 116.00 | 8 088 115.00 | | 8 088 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402 206.00 | 10 041 814.00 | | 9 402 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 090.00 | -1 953 699.00 | | -1 314 090.00 |
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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 | 82 274 306.00 | | | 82 274 306.00 |
I4 DECREASES Grand Total | | | 82 274 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 274 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 274 306.00 | | | 82 274 306.00 |
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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 | | 34 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 410.00 | | |
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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 | 16 484 869.00 | 34 410.00 | | 16 484 869.00 |
7C Grand total | 16 484 869.00 | 34 410.00 | | 16 484 869.00 |
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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 | 5 975.00 | 5 975.00 | | 5 975.00 |
8L Deferred income | 10 093 056.00 | 2 652 531.00 | 4 791 751.00 | 10 093 056.00 |
UX Other trade receivables | 1 722 544.00 | | | 1 722 544.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VC Group and associates | 6 188 039.00 | | | 6 188 039.00 |
VH Loans with a maturity of more than one year at origin | 44 631 193.00 | 5 639 811.00 | 24 105 216.00 | 44 631 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 878 750.00 | | | 1 878 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790 475.00 | 3 602 436.00 | 6 188 039.00 | 9 790 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 730 485.00 | 8 298 578.00 | 28 896 967.00 | 54 730 485.00 |
