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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 | 73 099 430.00 | 41 118 265.00 | 31 981 165.00 | 73 099 430.00 |
BJ TOTAL (I) | 73 099 430.00 | 41 118 265.00 | 31 981 165.00 | 73 099 430.00 |
BX Customers and related accounts | 1 624 066.00 | | 1 624 066.00 | 1 624 066.00 |
BZ Other receivables | 3 853 628.00 | | 3 853 628.00 | 3 853 628.00 |
CF Cash and cash equivalents | 62 261.00 | | 62 261.00 | 62 261.00 |
CH Prepaid expenses | 1 291 233.00 | | 1 291 233.00 | 1 291 233.00 |
CJ TOTAL (II) | 6 831 188.00 | | 6 831 188.00 | 6 831 188.00 |
CO Grand total (0 to V) | 79 930 617.00 | 41 118 265.00 | 38 812 353.00 | 79 930 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 171.00 | 3 838 171.00 | | 3 838 171.00 |
DH Retained earnings | -12 051 738.00 | -12 196 213.00 | | -12 051 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 640.00 | 144 475.00 | | 967 640.00 |
DK Regulated provisions | 11 979 735.00 | 13 884 981.00 | | 11 979 735.00 |
DL TOTAL (I) | 4 733 807.00 | 5 671 414.00 | | 4 733 807.00 |
DU Loans and Debts from Credit Institutions (3) | 28 478 337.00 | 33 902 712.00 | | 28 478 337.00 |
DX Trade payables and related accounts | 5 068.00 | 6 247.00 | | 5 068.00 |
DY Tax and social security liabilities | 260.00 | 263.00 | | 260.00 |
EB Prepaid income (2) | 5 594 880.00 | 6 404 223.00 | | 5 594 880.00 |
EC TOTAL (IV) | 34 078 545.00 | 40 313 444.00 | | 34 078 545.00 |
EE Grand total (I to V) | 38 812 353.00 | 45 984 859.00 | | 38 812 353.00 |
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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 | | 7 393 728.00 | 7 393 728.00 | |
FJ Net sales | | 7 393 728.00 | 7 393 728.00 | |
FR Total operating income (I) | | | 7 393 729.00 | |
FW Other purchases and external expenses | | | 257 728.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 350 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 697.00 | |
GR Interest and similar expenses | | | 1 190 119.00 | |
GU Total financial expenses (VI) | | | 1 190 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 905 247.00 | 1 029 034.00 | | 1 905 247.00 |
HD Total exceptional income (VII) | 1 905 247.00 | 1 029 034.00 | | 1 905 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905 247.00 | 1 029 034.00 | | 1 905 247.00 |
HK Income tax | 791 185.00 | 737 029.00 | | 791 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 975.00 | 8 633 204.00 | | 9 298 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 336.00 | 8 488 728.00 | | 8 331 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 640.00 | 144 475.00 | | 967 640.00 |
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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 | 73 099 430.00 | | | 73 099 430.00 |
I4 DECREASES Grand Total | | | 73 099 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 099 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 099 430.00 | | | 73 099 430.00 |
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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 | 35 026 670.00 | 6 091 595.00 | | 35 026 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 026 670.00 | 6 091 595.00 | | 35 026 670.00 |
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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 | 13 884 981.00 | | 1 905 247.00 | 13 884 981.00 |
7C Grand total | 13 884 981.00 | | 1 905 247.00 | 13 884 981.00 |
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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
8L Deferred income | 5 594 880.00 | 5 594 880.00 | | 5 594 880.00 |
UX Other trade receivables | 1 624 066.00 | | | 1 624 066.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VC Group and associates | 3 850 741.00 | | | 3 850 741.00 |
VH Loans with a maturity of more than one year at origin | 28 478 337.00 | 5 427 079.00 | 21 695 302.00 | 28 478 337.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 291 233.00 | | | 1 291 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768 927.00 | 2 918 186.00 | 3 850 741.00 | 6 768 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 078 545.00 | 11 027 287.00 | 21 695 302.00 | 34 078 545.00 |
