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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 | 43 670 123.00 | 19 748 600.00 | 23 921 523.00 | 43 670 123.00 |
BJ TOTAL (I) | 43 670 123.00 | 19 748 600.00 | 23 921 523.00 | 43 670 123.00 |
BX Customers and related accounts | 1 064 182.00 | | 1 064 182.00 | 1 064 182.00 |
BZ Other receivables | 2 779 886.00 | | 2 779 886.00 | 2 779 886.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 3 940 122.00 | | 3 940 122.00 | 3 940 122.00 |
CO Grand total (0 to V) | 47 610 245.00 | 19 748 600.00 | 27 861 645.00 | 47 610 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197 919.00 | 3 197 919.00 | | 3 197 919.00 |
DH Retained earnings | -6 621 188.00 | -5 703 351.00 | | -6 621 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 033.00 | -917 838.00 | | -213 033.00 |
DK Regulated provisions | 6 971 403.00 | 7 426 849.00 | | 6 971 403.00 |
DL TOTAL (I) | 3 335 101.00 | 4 003 580.00 | | 3 335 101.00 |
DU Loans and Debts from Credit Institutions (3) | 21 708 971.00 | 25 301 178.00 | | 21 708 971.00 |
DX Trade payables and related accounts | 5 767.00 | 6 877.00 | | 5 767.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 2 811 545.00 | 3 147 805.00 | | 2 811 545.00 |
EC TOTAL (IV) | 24 526 543.00 | 28 456 122.00 | | 24 526 543.00 |
EE Grand total (I to V) | 27 861 645.00 | 32 459 702.00 | | 27 861 645.00 |
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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 | | 4 592 988.00 | 4 592 988.00 | |
FJ Net sales | | 4 592 988.00 | 4 592 988.00 | |
FQ Other income | | | 18 128.00 | |
FR Total operating income (I) | | | 4 611 115.00 | |
FW Other purchases and external expenses | | | 8 250.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 375 969.00 | |
GG - OPERATING RESULT (I - II) | | | 235 146.00 | |
GN Positive exchange differences | | | 3 706.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 654 263.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 654 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455 446.00 | | | 455 446.00 |
HD Total exceptional income (VII) | 455 446.00 | | | 455 446.00 |
HG Exceptional depreciation and provisions | | 447 223.00 | | |
HH Total exceptional expenses (VIII) | | 447 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 446.00 | -447 223.00 | | 455 446.00 |
HK Income tax | 252 887.00 | -36 541.00 | | 252 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 267.00 | 4 619 728.00 | | 5 070 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 300.00 | 5 537 566.00 | | 5 283 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 033.00 | -917 838.00 | | -213 033.00 |
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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 | 43 670 123.00 | | | 43 670 123.00 |
I4 DECREASES Grand Total | | | 43 670 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 670 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670 123.00 | | | 43 670 123.00 |
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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 | 7 426 849.00 | | 455 446.00 | 7 426 849.00 |
7C Grand total | 7 426 849.00 | | 455 446.00 | 7 426 849.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8L Deferred income | 2 811 545.00 | 1 305 848.00 | 1 345 040.00 | 2 811 545.00 |
UX Other trade receivables | 1 064 182.00 | | | 1 064 182.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VC Group and associates | 2 778 416.00 | | | 2 778 416.00 |
VH Loans with a maturity of more than one year at origin | 21 708 971.00 | 3 746 120.00 | 15 856 173.00 | 21 708 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 068.00 | 1 065 652.00 | 2 778 416.00 | 3 844 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 526 543.00 | 5 057 996.00 | 17 201 213.00 | 24 526 543.00 |
