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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 | 56 847 545.00 | 28 493 858.00 | 28 353 686.00 | 56 847 545.00 |
BH Other financial assets | 11 641 262.00 | | 11 641 262.00 | 11 641 262.00 |
BJ TOTAL (I) | 68 488 807.00 | 28 493 858.00 | 39 994 949.00 | 68 488 807.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 7 923.00 | | 7 923.00 | 7 923.00 |
CO Grand total (0 to V) | 68 496 731.00 | 28 493 858.00 | 40 002 872.00 | 68 496 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 486 620.00 | -38 841 774.00 | | -35 486 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 742.00 | 3 355 154.00 | | 3 516 742.00 |
DK Regulated provisions | 28 353 686.00 | 31 196 063.00 | | 28 353 686.00 |
DL TOTAL (I) | -3 615 191.00 | -4 289 556.00 | | -3 615 191.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814 175.00 | 17 686 140.00 | | 12 814 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797 308.00 | 30 511 178.00 | | 30 797 308.00 |
DX Trade payables and related accounts | 4 017.00 | 4 037.00 | | 4 017.00 |
DY Tax and social security liabilities | 2 562.00 | 2 923.00 | | 2 562.00 |
EC TOTAL (IV) | 43 618 063.00 | 48 204 279.00 | | 43 618 063.00 |
EE Grand total (I to V) | 40 002 872.00 | 43 914 723.00 | | 40 002 872.00 |
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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 | 5 549 558.00 | | 5 549 558.00 | 5 549 558.00 |
FJ Net sales | 5 549 558.00 | | 5 549 558.00 | 5 549 558.00 |
FR Total operating income (I) | | | 5 549 558.00 | |
FW Other purchases and external expenses | | | 54 696.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 908 104.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641 453.00 | |
GK Income from other securities and fixed asset receivables | | | 474 553.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 474 811.00 | |
GR Interest and similar expenses | | | 2 441 900.00 | |
GU Total financial expenses (VI) | | | 2 441 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 842 377.00 | 2 842 377.00 | | 2 842 377.00 |
HD Total exceptional income (VII) | 2 842 377.00 | 2 842 377.00 | | 2 842 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842 377.00 | 2 842 377.00 | | 2 842 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 747.00 | 8 885 699.00 | | 8 866 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 004.00 | 5 530 544.00 | | 5 350 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 742.00 | 3 355 154.00 | | 3 516 742.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 124 507.00 | 11 641 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 847 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 847 545.00 | | | 56 847 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710 415.00 | | 55 354.00 | 12 710 415.00 |
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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 | 25 651 481.00 | 2 842 377.00 | | 25 651 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 651 481.00 | 2 842 377.00 | | 25 651 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 797 308.00 | 1 178 514.00 | 29 618 793.00 | 30 797 308.00 |
8B Suppliers and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 618 063.00 | 6 501 894.00 | 37 116 169.00 | 43 618 063.00 |
