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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 | 72 784 632.00 | 34 100 812.00 | 38 683 821.00 | 72 784 632.00 |
BJ TOTAL (I) | 72 784 632.00 | 34 100 812.00 | 38 683 821.00 | 72 784 632.00 |
BX Customers and related accounts | 1 575 090.00 | | 1 575 090.00 | 1 575 090.00 |
BZ Other receivables | 4 814 411.00 | | 4 814 411.00 | 4 814 411.00 |
CF Cash and cash equivalents | 59 194.00 | | 59 194.00 | 59 194.00 |
CH Prepaid expenses | 1 469 980.00 | | 1 469 980.00 | 1 469 980.00 |
CJ TOTAL (II) | 7 918 676.00 | | 7 918 676.00 | 7 918 676.00 |
CO Grand total (0 to V) | 80 703 308.00 | 34 100 812.00 | 46 602 496.00 | 80 703 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 801.00 | 3 800 801.00 | | 3 800 801.00 |
DH Retained earnings | -12 203 362.00 | -11 824 130.00 | | -12 203 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 526.00 | -379 232.00 | | 463 526.00 |
DK Regulated provisions | 13 788 397.00 | 14 643 086.00 | | 13 788 397.00 |
DL TOTAL (I) | 5 849 363.00 | 6 240 525.00 | | 5 849 363.00 |
DU Loans and Debts from Credit Institutions (3) | 33 184 648.00 | 38 316 418.00 | | 33 184 648.00 |
DX Trade payables and related accounts | 9 200.00 | 5 759.00 | | 9 200.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 7 559 025.00 | 8 641 552.00 | | 7 559 025.00 |
EC TOTAL (IV) | 40 753 133.00 | 46 963 992.00 | | 40 753 133.00 |
EE Grand total (I to V) | 46 602 496.00 | 53 204 517.00 | | 46 602 496.00 |
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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 | 7 444 844.00 | | 7 444 844.00 | 7 444 844.00 |
FJ Net sales | 7 444 844.00 | | 7 444 844.00 | 7 444 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 444 844.00 | |
FW Other purchases and external expenses | | | 245 309.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065 362.00 | |
GF Total Operating Expenses (II) | | | 6 311 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 467.00 | |
GR Interest and similar expenses | | | 1 283 234.00 | |
GU Total financial expenses (VI) | | | 1 283 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 854 689.00 | | | 854 689.00 |
HD Total exceptional income (VII) | 854 689.00 | | | 854 689.00 |
HG Exceptional depreciation and provisions | | 235 918.00 | | |
HH Total exceptional expenses (VIII) | | 235 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854 689.00 | -235 918.00 | | 854 689.00 |
HK Income tax | 241 395.00 | | | 241 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 533.00 | 7 622 030.00 | | 8 299 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 007.00 | 8 001 261.00 | | 7 836 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 526.00 | -379 232.00 | | 463 526.00 |
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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 | 72 784 632.00 | | | 72 784 632.00 |
I4 DECREASES Grand Total | | | 72 784 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 784 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 784 632.00 | | | 72 784 632.00 |
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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 | 28 035 450.00 | 6 065 362.00 | | 28 035 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 035 451.00 | 6 065 362.00 | | 28 035 451.00 |
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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 | 14 643 086.00 | | 854 689.00 | 14 643 086.00 |
7C Grand total | 14 643 086.00 | | 854 689.00 | 14 643 086.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8L Deferred income | 7 559 025.00 | 7 559 025.00 | | 7 559 025.00 |
UX Other trade receivables | 1 575 090.00 | | | 1 575 090.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VC Group and associates | 4 812 614.00 | | | 4 812 614.00 |
VH Loans with a maturity of more than one year at origin | 33 184 648.00 | 5 229 162.00 | 20 331 295.00 | 33 184 648.00 |
VK Loans repaid during the year | 5 082 793.00 | | | 5 082 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 469 980.00 | | | 1 469 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 481.00 | 7 859 481.00 | | 7 859 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 753 133.00 | 12 797 648.00 | 20 331 295.00 | 40 753 133.00 |
