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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 | 72 784 632.00 | 40 166 173.00 | 32 618 459.00 | 72 784 632.00 |
BJ TOTAL (I) | 72 784 632.00 | 40 166 173.00 | 32 618 459.00 | 72 784 632.00 |
BX Customers and related accounts | 1 529 030.00 | | 1 529 030.00 | 1 529 030.00 |
BZ Other receivables | 4 259 969.00 | | 4 259 969.00 | 4 259 969.00 |
CF Cash and cash equivalents | 64 828.00 | | 64 828.00 | 64 828.00 |
CH Prepaid expenses | 1 239 495.00 | | 1 239 495.00 | 1 239 495.00 |
CJ TOTAL (II) | 7 093 321.00 | | 7 093 321.00 | 7 093 321.00 |
CO Grand total (0 to V) | 79 877 953.00 | 40 166 173.00 | 39 711 780.00 | 79 877 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 801.00 | 3 800 801.00 | | 3 800 801.00 |
DH Retained earnings | -11 739 836.00 | -12 203 362.00 | | -11 739 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 513.00 | 463 526.00 | | 1 055 513.00 |
DK Regulated provisions | 12 031 861.00 | 13 788 397.00 | | 12 031 861.00 |
DL TOTAL (I) | 5 148 339.00 | 5 849 363.00 | | 5 148 339.00 |
DU Loans and Debts from Credit Institutions (3) | 28 079 336.00 | 33 184 648.00 | | 28 079 336.00 |
DX Trade payables and related accounts | 7 348.00 | 9 200.00 | | 7 348.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EB Prepaid income (2) | 6 476 497.00 | 7 559 025.00 | | 6 476 497.00 |
EC TOTAL (IV) | 34 563 441.00 | 40 753 133.00 | | 34 563 441.00 |
EE Grand total (I to V) | 39 711 780.00 | 46 602 496.00 | | 39 711 780.00 |
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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 | 7 258 351.00 | | 7 258 351.00 | 7 258 351.00 |
FJ Net sales | 7 258 351.00 | | 7 258 351.00 | 7 258 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 258 351.00 | |
FW Other purchases and external expenses | | | 242 497.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 308 570.00 | |
GG - OPERATING RESULT (I - II) | | | 949 781.00 | |
GR Interest and similar expenses | | | 1 096 571.00 | |
GU Total financial expenses (VI) | | | 1 096 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 756 537.00 | 854 689.00 | | 1 756 537.00 |
HD Total exceptional income (VII) | 1 756 537.00 | 854 689.00 | | 1 756 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756 537.00 | 854 689.00 | | 1 756 537.00 |
HK Income tax | 554 233.00 | 241 395.00 | | 554 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 014 887.00 | 8 299 533.00 | | 9 014 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 375.00 | 7 836 007.00 | | 7 959 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 513.00 | 463 526.00 | | 1 055 513.00 |
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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 | 72 784 632.00 | | | 72 784 632.00 |
I4 DECREASES Grand Total | | | 72 784 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 784 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 784 632.00 | | | 72 784 632.00 |
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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 | 34 100 812.00 | 6 065 362.00 | | 34 100 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 100 812.00 | 6 065 362.00 | | 34 100 812.00 |
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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 | 13 788 397.00 | | 1 756 537.00 | 13 788 397.00 |
7C Grand total | 13 788 397.00 | | 1 756 537.00 | 13 788 397.00 |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8L Deferred income | 6 476 497.00 | 6 476 497.00 | | 6 476 497.00 |
UX Other trade receivables | 1 529 030.00 | | | 1 529 030.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VC Group and associates | 4 258 381.00 | | | 4 258 381.00 |
VH Loans with a maturity of more than one year at origin | 28 079 336.00 | 5 206 765.00 | 20 331 174.00 | 28 079 336.00 |
VK Loans repaid during the year | 5 082 793.00 | | | 5 082 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 239 495.00 | | | 1 239 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028 494.00 | 7 028 494.00 | | 7 028 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 563 441.00 | 11 690 871.00 | 20 331 174.00 | 34 563 441.00 |
