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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 | 65 639 071.00 | 31 026 492.00 | 34 612 578.00 | 65 639 071.00 |
BJ TOTAL (I) | 65 639 071.00 | 31 026 492.00 | 34 612 578.00 | 65 639 071.00 |
BX Customers and related accounts | 1 496 857.00 | | 1 496 857.00 | 1 496 857.00 |
BZ Other receivables | 5 059 479.00 | | 5 059 479.00 | 5 059 479.00 |
CH Prepaid expenses | 1 146 907.00 | | 1 146 907.00 | 1 146 907.00 |
CJ TOTAL (II) | 7 703 243.00 | | 7 703 243.00 | 7 703 243.00 |
CO Grand total (0 to V) | 73 342 314.00 | 31 026 492.00 | 42 315 822.00 | 73 342 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 216 901.00 | 4 216 901.00 | | 4 216 901.00 |
DH Retained earnings | -13 135 389.00 | -12 274 432.00 | | -13 135 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 454.00 | -860 956.00 | | 186 454.00 |
DK Regulated provisions | 12 527 294.00 | 13 374 691.00 | | 12 527 294.00 |
DL TOTAL (I) | 3 795 261.00 | 4 456 203.00 | | 3 795 261.00 |
DU Loans and Debts from Credit Institutions (3) | 34 289 949.00 | 38 788 083.00 | | 34 289 949.00 |
DX Trade payables and related accounts | 9 145.00 | 5 620.00 | | 9 145.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EB Prepaid income (2) | 4 221 206.00 | 4 811 815.00 | | 4 221 206.00 |
EC TOTAL (IV) | 38 520 561.00 | 43 605 781.00 | | 38 520 561.00 |
EE Grand total (I to V) | 42 315 822.00 | 48 061 984.00 | | 42 315 822.00 |
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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 | 6 578 036.00 | | 6 578 036.00 | 6 578 036.00 |
FJ Net sales | 6 578 036.00 | | 6 578 036.00 | 6 578 036.00 |
FR Total operating income (I) | | | 6 578 036.00 | |
FW Other purchases and external expenses | | | 192 916.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469 901.00 | |
GF Total Operating Expenses (II) | | | 5 663 524.00 | |
GG - OPERATING RESULT (I - II) | | | 914 512.00 | |
GR Interest and similar expenses | | | 1 479 561.00 | |
GU Total financial expenses (VI) | | | 1 479 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 847 397.00 | | | 847 397.00 |
HD Total exceptional income (VII) | 847 397.00 | | | 847 397.00 |
HG Exceptional depreciation and provisions | | 120 104.00 | | |
HH Total exceptional expenses (VIII) | | 120 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 397.00 | -120 104.00 | | 847 397.00 |
HK Income tax | 95 893.00 | | | 95 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 433.00 | 6 578 037.00 | | 7 425 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 979.00 | 7 438 994.00 | | 7 238 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 454.00 | -860 956.00 | | 186 454.00 |
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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 | 65 639 071.00 | | | 65 639 071.00 |
I4 DECREASES Grand Total | | | 65 639 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 639 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 639 071.00 | | | 65 639 071.00 |
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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 | 25 556 591.00 | 5 469 901.00 | | 25 556 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 556 591.00 | 5 469 901.00 | | 25 556 591.00 |
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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 | 13 374 691.00 | | 847 397.00 | 13 374 691.00 |
7C Grand total | 13 374 691.00 | | 847 397.00 | 13 374 691.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8L Deferred income | 4 221 206.00 | 4 221 206.00 | | 4 221 206.00 |
UX Other trade receivables | 1 496 857.00 | | | 1 496 857.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VC Group and associates | 5 057 741.00 | | | 5 057 741.00 |
VH Loans with a maturity of more than one year at origin | 34 289 949.00 | 4 941 874.00 | 20 680 524.00 | 34 289 949.00 |
VK Loans repaid during the year | 4 477 607.00 | | | 4 477 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 146 907.00 | | | 1 146 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 243.00 | 7 703 243.00 | | 7 703 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 520 561.00 | 9 172 487.00 | 20 680 524.00 | 38 520 561.00 |
