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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 | 65 639 071.00 | 36 496 393.00 | 29 142 678.00 | 65 639 071.00 |
BJ TOTAL (I) | 65 639 071.00 | 36 496 393.00 | 29 142 678.00 | 65 639 071.00 |
BX Customers and related accounts | 1 496 857.00 | | 1 496 857.00 | 1 496 857.00 |
BZ Other receivables | 4 621 133.00 | | 4 621 133.00 | 4 621 133.00 |
CH Prepaid expenses | 965 737.00 | | 965 737.00 | 965 737.00 |
CJ TOTAL (II) | 7 083 727.00 | | 7 083 727.00 | 7 083 727.00 |
CO Grand total (0 to V) | 72 722 798.00 | 36 496 393.00 | 36 226 405.00 | 72 722 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 216 901.00 | 4 216 901.00 | | 4 216 901.00 |
DH Retained earnings | -12 948 934.00 | -13 135 389.00 | | -12 948 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 416.00 | 186 454.00 | | 834 416.00 |
DK Regulated provisions | 10 879 848.00 | 12 527 294.00 | | 10 879 848.00 |
DL TOTAL (I) | 2 982 231.00 | 3 795 261.00 | | 2 982 231.00 |
DU Loans and Debts from Credit Institutions (3) | 29 606 066.00 | 34 289 949.00 | | 29 606 066.00 |
DX Trade payables and related accounts | 7 251.00 | 9 145.00 | | 7 251.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 3 630 597.00 | 4 221 206.00 | | 3 630 597.00 |
EC TOTAL (IV) | 33 244 174.00 | 38 520 561.00 | | 33 244 174.00 |
EE Grand total (I to V) | 36 226 405.00 | 42 315 822.00 | | 36 226 405.00 |
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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 | 6 578 036.00 | | 6 578 036.00 | 6 578 036.00 |
FJ Net sales | 6 578 036.00 | | 6 578 036.00 | 6 578 036.00 |
FR Total operating income (I) | | | 6 578 036.00 | |
FW Other purchases and external expenses | | | 190 280.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 660 890.00 | |
GG - OPERATING RESULT (I - II) | | | 917 146.00 | |
GR Interest and similar expenses | | | 1 292 036.00 | |
GU Total financial expenses (VI) | | | 1 292 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 647 446.00 | 847 397.00 | | 1 647 446.00 |
HD Total exceptional income (VII) | 1 647 446.00 | 847 397.00 | | 1 647 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647 446.00 | 847 397.00 | | 1 647 446.00 |
HK Income tax | 438 140.00 | 95 893.00 | | 438 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 482.00 | 7 425 433.00 | | 8 225 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 066.00 | 7 238 979.00 | | 7 391 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 416.00 | 186 454.00 | | 834 416.00 |
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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 | 65 639 071.00 | | | 65 639 071.00 |
I4 DECREASES Grand Total | | | 65 639 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 639 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 639 071.00 | | | 65 639 071.00 |
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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 | 31 026 492.00 | 5 469 901.00 | | 31 026 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 026 492.00 | 5 469 901.00 | | 31 026 492.00 |
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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 | 12 527 294.00 | | 1 647 446.00 | 12 527 294.00 |
7C Grand total | 12 527 294.00 | | 1 647 446.00 | 12 527 294.00 |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8L Deferred income | 3 630 597.00 | 3 630 597.00 | | 3 630 597.00 |
UX Other trade receivables | 1 496 857.00 | | | 1 496 857.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VC Group and associates | 4 619 601.00 | | | 4 619 601.00 |
VH Loans with a maturity of more than one year at origin | 29 606 066.00 | 5 116 208.00 | 21 541 551.00 | 29 606 066.00 |
VK Loans repaid during the year | 4 664 031.00 | | | 4 664 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 965 737.00 | | | 965 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083 727.00 | 7 083 727.00 | | 7 083 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 244 174.00 | 8 754 316.00 | 21 541 551.00 | 33 244 174.00 |
