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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 | 32 965 116.00 | 24 430 240.00 | 8 534 875.00 | 32 965 116.00 |
BJ TOTAL (I) | 32 965 116.00 | 24 430 240.00 | 8 534 875.00 | 32 965 116.00 |
BX Customers and related accounts | 498 429.00 | | 498 429.00 | 498 429.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 215 404.00 | | 215 404.00 | 215 404.00 |
CJ TOTAL (II) | 748 469.00 | | 748 469.00 | 748 469.00 |
CO Grand total (0 to V) | 33 713 584.00 | 24 430 240.00 | 9 283 344.00 | 33 713 584.00 |
CR Shares due in more than one year | 126 015.00 | | | 126 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -7 076 682.00 | -8 148 994.00 | | -7 076 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 524.00 | 1 072 312.00 | | 1 168 524.00 |
DK Regulated provisions | 3 531 635.00 | 4 778 272.00 | | 3 531 635.00 |
DL TOTAL (I) | 83 477.00 | 161 591.00 | | 83 477.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203 494.00 | 9 604 659.00 | | 7 203 494.00 |
DX Trade payables and related accounts | 4 984.00 | 5 163.00 | | 4 984.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 1 991 128.00 | 2 515 236.00 | | 1 991 128.00 |
EC TOTAL (IV) | 9 199 867.00 | 12 125 318.00 | | 9 199 867.00 |
EE Grand total (I to V) | 9 283 344.00 | 12 286 909.00 | | 9 283 344.00 |
EG Accrued income and payables due within one year | 4 388 124.00 | 4 905 441.00 | | 4 388 124.00 |
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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 | | 3 277 378.00 | 3 277 378.00 | |
FJ Net sales | | 3 277 378.00 | 3 277 378.00 | |
FR Total operating income (I) | | | 3 277 378.00 | |
FW Other purchases and external expenses | | | 114 239.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914 384.00 | |
GF Total Operating Expenses (II) | | | 3 029 334.00 | |
GG - OPERATING RESULT (I - II) | | | 248 045.00 | |
GR Interest and similar expenses | | | 326 158.00 | |
GU Total financial expenses (VI) | | | 326 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 246 637.00 | 1 246 637.00 | | 1 246 637.00 |
HD Total exceptional income (VII) | 1 246 637.00 | 1 246 637.00 | | 1 246 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246 637.00 | 1 246 637.00 | | 1 246 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 016.00 | 4 524 083.00 | | 4 524 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 492.00 | 3 451 771.00 | | 3 355 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 524.00 | 1 072 312.00 | | 1 168 524.00 |
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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 | 32 965 116.00 | | | 32 965 116.00 |
I4 DECREASES Grand Total | | | 32 965 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 965 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 965 116.00 | | | 32 965 116.00 |
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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 | 21 515 856.00 | 2 914 384.00 | | 21 515 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 515 856.00 | 2 914 384.00 | | 21 515 856.00 |
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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 | 4 778 272.00 | | 1 246 637.00 | 4 778 272.00 |
7C Grand total | 4 778 272.00 | | 1 246 637.00 | 4 778 272.00 |
UJ - Exceptional | | | 1 246 637.00 | |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8L Deferred income | 1 991 128.00 | 1 946 370.00 | 44 758.00 | 1 991 128.00 |
UX Other trade receivables | 498 429.00 | | | 498 429.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 53 017.00 | 53 017.00 | | 53 017.00 |
VH Loans with a maturity of more than one year at origin | 7 150 477.00 | 2 383 492.00 | 4 766 985.00 | 7 150 477.00 |
VK Loans repaid during the year | 2 383 492.00 | | | 2 383 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 215 404.00 | | | 215 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 083.00 | 589 068.00 | 126 015.00 | 715 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 199 867.00 | 4 388 124.00 | 4 811 743.00 | 9 199 867.00 |
