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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 | 38 170 910.00 | 14 005 988.00 | 24 164 922.00 | 38 170 910.00 |
BJ TOTAL (I) | 38 170 910.00 | 14 005 988.00 | 24 164 922.00 | 38 170 910.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 201 201.00 | | 201 201.00 | 201 201.00 |
CJ TOTAL (II) | 208 729.00 | | 208 729.00 | 208 729.00 |
CO Grand total (0 to V) | 38 379 640.00 | 14 005 988.00 | 24 373 652.00 | 38 379 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -26 288 396.00 | -28 266 882.00 | | -26 288 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 038.00 | 1 978 486.00 | | 2 159 038.00 |
DK Regulated provisions | 24 164 923.00 | 26 312 125.00 | | 24 164 923.00 |
DL TOTAL (I) | 161 564.00 | 149 728.00 | | 161 564.00 |
DU Loans and Debts from Credit Institutions (3) | 23 101 098.00 | 25 102 756.00 | | 23 101 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 151.00 | 1 256 989.00 | | 1 106 151.00 |
DX Trade payables and related accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
DY Tax and social security liabilities | 260.00 | 263.00 | | 260.00 |
EC TOTAL (IV) | 24 212 087.00 | 26 364 586.00 | | 24 212 087.00 |
EE Grand total (I to V) | 24 373 652.00 | 26 514 315.00 | | 24 373 652.00 |
EG Accrued income and payables due within one year | 2 249 717.00 | 2 157 337.00 | | 2 249 717.00 |
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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 | | | 2 013 658.00 | |
FJ Net sales | | | 2 013 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 013 661.00 | |
FW Other purchases and external expenses | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 202.00 | |
GF Total Operating Expenses (II) | | | 2 152 663.00 | |
GG - OPERATING RESULT (I - II) | | | -139 001.00 | |
GL Other interest and similar income | | | 150 838.00 | |
GP Total financial income (V) | | | 150 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 147 202.00 | 1 966 281.00 | | 2 147 202.00 |
HD Total exceptional income (VII) | 2 147 202.00 | 1 966 281.00 | | 2 147 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 202.00 | 1 966 281.00 | | 2 147 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 701.00 | 3 972 840.00 | | 4 311 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 663.00 | 1 994 354.00 | | 2 152 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 038.00 | 1 978 486.00 | | 2 159 038.00 |
