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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 | 25 759 524.00 | 13 833 763.00 | 11 925 761.00 | 25 759 524.00 |
BJ TOTAL (I) | 25 759 524.00 | 13 833 763.00 | 11 925 761.00 | 25 759 524.00 |
BX Customers and related accounts | 541 765.00 | | 541 765.00 | 541 765.00 |
BZ Other receivables | 1 412 748.00 | | 1 412 748.00 | 1 412 748.00 |
CF Cash and cash equivalents | 59 696.00 | | 59 696.00 | 59 696.00 |
CH Prepaid expenses | 453 177.00 | | 453 177.00 | 453 177.00 |
CJ TOTAL (II) | 2 467 387.00 | | 2 467 387.00 | 2 467 387.00 |
CO Grand total (0 to V) | 28 226 911.00 | 13 833 763.00 | 14 393 148.00 | 28 226 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 496.00 | 1 355 496.00 | | 1 355 496.00 |
DH Retained earnings | -5 060 157.00 | -5 000 125.00 | | -5 060 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 245.00 | -60 032.00 | | 267 245.00 |
DK Regulated provisions | 5 209 523.00 | 5 806 240.00 | | 5 209 523.00 |
DL TOTAL (I) | 1 772 107.00 | 2 101 579.00 | | 1 772 107.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409 926.00 | 12 220 296.00 | | 10 409 926.00 |
DX Trade payables and related accounts | 5 107.00 | 6 247.00 | | 5 107.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 2 205 748.00 | 2 574 069.00 | | 2 205 748.00 |
EC TOTAL (IV) | 12 621 041.00 | 14 800 872.00 | | 12 621 041.00 |
EE Grand total (I to V) | 14 393 148.00 | 16 902 452.00 | | 14 393 148.00 |
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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 | | 2 548 951.00 | 2 548 951.00 | |
FJ Net sales | | 2 548 951.00 | 2 548 951.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 548 951.00 | |
FW Other purchases and external expenses | | | 92 292.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 239 621.00 | |
GG - OPERATING RESULT (I - II) | | | 309 330.00 | |
GR Interest and similar expenses | | | 363 217.00 | |
GU Total financial expenses (VI) | | | 363 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 596 717.00 | 239 048.00 | | 596 717.00 |
HD Total exceptional income (VII) | 596 717.00 | 239 048.00 | | 596 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 717.00 | 239 048.00 | | 596 717.00 |
HK Income tax | 275 586.00 | 252 014.00 | | 275 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 668.00 | 2 855 735.00 | | 3 145 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 424.00 | 2 915 767.00 | | 2 878 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 245.00 | -60 032.00 | | 267 245.00 |
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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 | 25 759 524.00 | | | 25 759 524.00 |
I4 DECREASES Grand Total | | | 25 759 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 759 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 759 524.00 | | | 25 759 524.00 |
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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 | 11 687 145.00 | 2 146 618.00 | | 11 687 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687 145.00 | 2 146 618.00 | | 11 687 145.00 |
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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 | 5 806 240.00 | | 596 717.00 | 5 806 240.00 |
7C Grand total | 5 806 240.00 | | 596 717.00 | 5 806 240.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8L Deferred income | 2 205 748.00 | 2 205 748.00 | | 2 205 748.00 |
UX Other trade receivables | 541 765.00 | | | 541 765.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VC Group and associates | 1 410 006.00 | | | 1 410 006.00 |
VH Loans with a maturity of more than one year at origin | 10 409 926.00 | 1 865 277.00 | 7 195 494.00 | 10 409 926.00 |
VK Loans repaid during the year | 1 798 873.00 | | | 1 798 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 453 177.00 | | | 453 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 691.00 | 997 685.00 | 1 410 006.00 | 2 407 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621 041.00 | 4 076 392.00 | 7 195 494.00 | 12 621 041.00 |
