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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 | 32 009 593.00 | 25 710 550.00 | 6 299 043.00 | 32 009 593.00 |
BJ TOTAL (I) | 32 009 593.00 | 25 710 550.00 | 6 299 043.00 | 32 009 593.00 |
BX Customers and related accounts | 451 671.00 | | 451 671.00 | 451 671.00 |
CF Cash and cash equivalents | 21 781.00 | | 21 781.00 | 21 781.00 |
CH Prepaid expenses | 63 588.00 | | 63 588.00 | 63 588.00 |
CJ TOTAL (II) | 537 041.00 | | 537 041.00 | 537 041.00 |
CO Grand total (0 to V) | 32 546 634.00 | 25 710 550.00 | 6 836 083.00 | 32 546 634.00 |
CR Shares due in more than one year | 63 588.00 | | | 63 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 900 642.00 | -7 988 392.00 | | -6 900 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 882.00 | 1 087 750.00 | | 1 259 882.00 |
DK Regulated provisions | 4 679 637.00 | 4 906 938.00 | | 4 679 637.00 |
DL TOTAL (I) | -921 123.00 | -1 953 703.00 | | -921 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 440.00 | 4 698 402.00 | | 2 351 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801 439.00 | 4 801 439.00 | | 4 801 439.00 |
DY Tax and social security liabilities | 1 084.00 | 2 028.00 | | 1 084.00 |
EB Prepaid income (2) | 603 243.00 | 1 210 064.00 | | 603 243.00 |
EC TOTAL (IV) | 7 757 206.00 | 10 711 934.00 | | 7 757 206.00 |
EE Grand total (I to V) | 6 836 083.00 | 8 758 230.00 | | 6 836 083.00 |
EG Accrued income and payables due within one year | 2 955 767.00 | 2 961 230.00 | | 2 955 767.00 |
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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 | | 2 987 952.00 | 2 987 952.00 | |
FJ Net sales | | 2 987 952.00 | 2 987 952.00 | |
FR Total operating income (I) | | | 2 987 952.00 | |
FW Other purchases and external expenses | | | 78 677.00 | |
FX Taxes, duties, and similar payments | | | -3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 707.00 | |
GF Total Operating Expenses (II) | | | 1 921 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 147.00 | |
GR Interest and similar expenses | | | 33 566.00 | |
GU Total financial expenses (VI) | | | 33 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 227 302.00 | 227 302.00 | | 227 302.00 |
HD Total exceptional income (VII) | 227 302.00 | 227 302.00 | | 227 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 302.00 | 227 302.00 | | 227 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 253.00 | 3 055 518.00 | | 3 215 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 372.00 | 1 967 768.00 | | 1 955 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 882.00 | 1 087 750.00 | | 1 259 882.00 |
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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 | 32 009 593.00 | | | 32 009 593.00 |
I4 DECREASES Grand Total | | | 32 009 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 009 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 009 593.00 | | | 32 009 593.00 |
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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 | 23 863 843.00 | 1 846 707.00 | | 23 863 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 863 843.00 | 1 846 707.00 | | 23 863 843.00 |
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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 | 4 906 938.00 | | 227 302.00 | 4 906 938.00 |
7C Grand total | 4 906 938.00 | | 227 302.00 | 4 906 938.00 |
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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 | 4 801 439.00 | | 4 801 439.00 | 4 801 439.00 |
8L Deferred income | 603 243.00 | 603 243.00 | | 603 243.00 |
UX Other trade receivables | 451 671.00 | | | 451 671.00 |
VH Loans with a maturity of more than one year at origin | 2 351 440.00 | 2 351 440.00 | | 2 351 440.00 |
VK Loans repaid during the year | 2 346 023.00 | | | 2 346 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 63 588.00 | | | 63 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 260.00 | 515 260.00 | | 515 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 206.00 | 2 955 767.00 | 4 801 439.00 | 7 757 206.00 |
