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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 | 105 883 607.00 | 65 980 617.00 | 39 902 989.00 | 105 883 607.00 |
BJ TOTAL (I) | 105 883 607.00 | 65 980 617.00 | 39 902 989.00 | 105 883 607.00 |
BX Customers and related accounts | 839 822.00 | | 839 822.00 | 839 822.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 399 515.00 | | 399 515.00 | 399 515.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 1 247 150.00 | | 1 247 150.00 | 1 247 150.00 |
CO Grand total (0 to V) | 107 130 757.00 | 65 980 617.00 | 41 150 140.00 | 107 130 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DH Retained earnings | -50 702 171.00 | -50 459 509.00 | | -50 702 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 389.00 | -242 662.00 | | 39 389.00 |
DK Regulated provisions | 29 027 908.00 | 26 326 255.00 | | 29 027 908.00 |
DL TOTAL (I) | -17 594 874.00 | -20 335 916.00 | | -17 594 874.00 |
DU Loans and Debts from Credit Institutions (3) | 58 739 492.00 | 64 222 462.00 | | 58 739 492.00 |
DY Tax and social security liabilities | 4 647.00 | 4 064.00 | | 4 647.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 58 745 014.00 | 64 226 526.00 | | 58 745 014.00 |
EE Grand total (I to V) | 41 150 140.00 | 43 890 610.00 | | 41 150 140.00 |
EG Accrued income and payables due within one year | 6 093 094.00 | 5 804 972.00 | | 6 093 094.00 |
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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 | | 8 961 234.00 | 8 961 234.00 | |
FJ Net sales | | 8 961 234.00 | 8 961 234.00 | |
FR Total operating income (I) | | | 8 961 234.00 | |
FW Other purchases and external expenses | | | 7 059.00 | |
FX Taxes, duties, and similar payments | | | 30 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 773 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 188 219.00 | |
GR Interest and similar expenses | | | 3 447 177.00 | |
GU Total financial expenses (VI) | | | 3 447 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 701 653.00 | 2 701 653.00 | | 2 701 653.00 |
HH Total exceptional expenses (VIII) | 2 701 653.00 | 2 701 653.00 | | 2 701 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701 653.00 | -2 701 653.00 | | -2 701 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 234.00 | 8 712 017.00 | | 8 961 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 845.00 | 8 954 679.00 | | 8 921 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 389.00 | -242 662.00 | | 39 389.00 |
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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 | 105 883 607.00 | | | 105 883 607.00 |
I4 DECREASES Grand Total | | | 105 883 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 883 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 883 607.00 | | | 105 883 607.00 |
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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 | 63 244 729.00 | 2 735 888.00 | | 63 244 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 244 729.00 | 2 735 888.00 | | 63 244 729.00 |
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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 | 26 326 255.00 | 2 701 653.00 | | 26 326 255.00 |
7C Grand total | 26 326 255.00 | 2 701 653.00 | | 26 326 255.00 |
UJ - Exceptional | | | 2 701 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 839 822.00 | | | 839 822.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 317 939.00 | 317 939.00 | | 317 939.00 |
VH Loans with a maturity of more than one year at origin | 58 421 553.00 | 5 769 633.00 | 26 181 018.00 | 58 421 553.00 |
VK Loans repaid during the year | 5 488 930.00 | | | 5 488 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 636.00 | 847 636.00 | | 847 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 745 014.00 | 6 093 094.00 | 26 181 018.00 | 58 745 014.00 |
