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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 | 62 713 085.00 | 55 441 997.00 | 7 271 087.00 | 62 713 085.00 |
BJ TOTAL (I) | 62 713 085.00 | 55 441 997.00 | 7 271 087.00 | 62 713 085.00 |
BX Customers and related accounts | 20 279.00 | | 20 279.00 | 20 279.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 188 561.00 | | 188 561.00 | 188 561.00 |
CJ TOTAL (II) | 222 322.00 | | 222 322.00 | 222 322.00 |
CO Grand total (0 to V) | 62 935 407.00 | 55 441 997.00 | 7 493 409.00 | 62 935 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 788 232.00 | -23 868 679.00 | | -23 788 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 161.00 | 80 446.00 | | 176 161.00 |
DK Regulated provisions | 4 119 513.00 | 5 669 022.00 | | 4 119 513.00 |
DL TOTAL (I) | -19 455 558.00 | -18 082 211.00 | | -19 455 558.00 |
DU Loans and Debts from Credit Institutions (3) | 26 854 747.00 | 29 649 015.00 | | 26 854 747.00 |
DX Trade payables and related accounts | 6 039.00 | 5 798.00 | | 6 039.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 87 921.00 | 39 387.00 | | 87 921.00 |
EC TOTAL (IV) | 26 948 968.00 | 29 694 199.00 | | 26 948 968.00 |
EE Grand total (I to V) | 7 493 409.00 | 11 611 989.00 | | 7 493 409.00 |
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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 | | 2 402 577.00 | 2 402 577.00 | |
FJ Net sales | | 2 402 577.00 | 2 402 577.00 | |
FR Total operating income (I) | | | 2 402 577.00 | |
FW Other purchases and external expenses | | | 44 260.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180 872.00 | |
GF Total Operating Expenses (II) | | | 4 225 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 411.00 | |
GL Other interest and similar income | | | 537 713.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 537 713.00 | |
GR Interest and similar expenses | | | -429.00 | |
GU Total financial expenses (VI) | | | -429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 549 509.00 | 1 549 509.00 | | 1 549 509.00 |
HD Total exceptional income (VII) | 1 549 509.00 | 1 549 509.00 | | 1 549 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549 509.00 | 1 549 509.00 | | 1 549 509.00 |
HK Income tax | 88 080.00 | 39 355.00 | | 88 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 799.00 | 4 406 486.00 | | 4 489 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 638.00 | 4 326 040.00 | | 4 313 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 161.00 | 80 446.00 | | 176 161.00 |
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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 | 62 713 085.00 | | | 62 713 085.00 |
I4 DECREASES Grand Total | | | 62 713 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 713 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 713 085.00 | | | 62 713 085.00 |
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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 | 51 261 125.00 | 4 180 872.00 | | 51 261 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 261 125.00 | 4 180 872.00 | | 51 261 125.00 |
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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 | 5 669 022.00 | | 1 549 509.00 | 5 669 022.00 |
7C Grand total | 5 669 022.00 | | 1 549 509.00 | 5 669 022.00 |
UJ - Exceptional | | | -1 549 509.00 | |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 20 279.00 | | | 20 279.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VH Loans with a maturity of more than one year at origin | 26 854 747.00 | 2 893 966.00 | 23 960 781.00 | 26 854 747.00 |
VI Group and Associates | 88 080.00 | 88 080.00 | | 88 080.00 |
VK Loans repaid during the year | 2 793 820.00 | | | 2 793 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 920.00 | 33 920.00 | | 33 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 949 127.00 | 2 988 345.00 | 23 960 781.00 | 26 949 127.00 |
