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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 | 38 170 910.00 | 11 858 785.00 | 26 312 124.00 | 38 170 910.00 |
BJ TOTAL (I) | 38 170 910.00 | 11 858 785.00 | 26 312 124.00 | 38 170 910.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 195 545.00 | | 195 545.00 | 195 545.00 |
CJ TOTAL (II) | 202 190.00 | | 202 190.00 | 202 190.00 |
CO Grand total (0 to V) | 38 373 101.00 | 11 858 785.00 | 26 514 315.00 | 38 373 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -28 266 882.00 | -30 082 480.00 | | -28 266 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 486.00 | 1 815 597.00 | | 1 978 486.00 |
DK Regulated provisions | 26 312 125.00 | 28 278 406.00 | | 26 312 125.00 |
DL TOTAL (I) | 149 728.00 | 137 523.00 | | 149 728.00 |
DU Loans and Debts from Credit Institutions (3) | 25 102 756.00 | 26 923 493.00 | | 25 102 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 989.00 | 1 407 827.00 | | 1 256 989.00 |
DX Trade payables and related accounts | 4 578.00 | 5 254.00 | | 4 578.00 |
DY Tax and social security liabilities | 263.00 | 267.00 | | 263.00 |
EC TOTAL (IV) | 26 364 586.00 | 28 336 841.00 | | 26 364 586.00 |
EE Grand total (I to V) | 26 514 315.00 | 28 474 365.00 | | 26 514 315.00 |
EG Accrued income and payables due within one year | 2 157 337.00 | 1 977 096.00 | | 2 157 337.00 |
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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 | | | 1 855 720.00 | |
FJ Net sales | | | 1 855 720.00 | |
FR Total operating income (I) | | | 1 855 721.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 280.00 | |
GF Total Operating Expenses (II) | | | 1 971 369.00 | |
GG - OPERATING RESULT (I - II) | | | -115 648.00 | |
GL Other interest and similar income | | | 150 838.00 | |
GP Total financial income (V) | | | 150 838.00 | |
GR Interest and similar expenses | | | 22 984.00 | |
GU Total financial expenses (VI) | | | 22 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 966 281.00 | 1 803 732.00 | | 1 966 281.00 |
HD Total exceptional income (VII) | 1 966 281.00 | 1 803 732.00 | | 1 966 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966 281.00 | 1 803 732.00 | | 1 966 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 840.00 | 3 710 838.00 | | 3 972 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 354.00 | 1 895 241.00 | | 1 994 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 486.00 | 1 815 597.00 | | 1 978 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 278 406.00 | | 1 966 281.00 | 28 278 406.00 |
7C Grand total | 28 278 406.00 | | 1 966 281.00 | 28 278 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 26 359 745.00 | 2 152 496.00 | 10 738 793.00 | 26 359 745.00 |
