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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 | 62 708 302.00 | 55 614 198.00 | 7 094 104.00 | 62 708 302.00 |
BH Other financial assets | 12 047 224.00 | | 12 047 224.00 | 12 047 224.00 |
BJ TOTAL (I) | 74 755 526.00 | 55 614 198.00 | 19 141 328.00 | 74 755 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 951.00 | | 163 951.00 | 163 951.00 |
CF Cash and cash equivalents | 555 186.00 | | 555 186.00 | 555 186.00 |
CJ TOTAL (II) | 719 137.00 | | 719 137.00 | 719 137.00 |
CO Grand total (0 to V) | 75 474 663.00 | 55 614 198.00 | 19 860 465.00 | 75 474 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 840 158.00 | -31 443 489.00 | | -31 840 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 967.00 | -396 668.00 | | -278 967.00 |
DK Regulated provisions | 4 388 618.00 | 5 863 686.00 | | 4 388 618.00 |
DL TOTAL (I) | -27 730 406.00 | -25 976 372.00 | | -27 730 406.00 |
DU Loans and Debts from Credit Institutions (3) | 35 616.00 | 54 397.00 | | 35 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 548 944.00 | 49 449 890.00 | | 47 548 944.00 |
DX Trade payables and related accounts | 5 766.00 | 6 410.00 | | 5 766.00 |
EB Prepaid income (2) | 545.00 | 8 674.00 | | 545.00 |
EC TOTAL (IV) | 47 590 871.00 | 49 519 371.00 | | 47 590 871.00 |
EE Grand total (I to V) | 19 860 465.00 | 23 542 999.00 | | 19 860 465.00 |
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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 | | 1 983 123.00 | 1 983 123.00 | |
FJ Net sales | | 1 983 123.00 | 1 983 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 983 123.00 | |
FW Other purchases and external expenses | | | 159 163.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180 553.00 | |
GF Total Operating Expenses (II) | | | 4 340 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357 233.00 | |
GK Income from other securities and fixed asset receivables | | | 547 420.00 | |
GL Other interest and similar income | | | 8 120.00 | |
GP Total financial income (V) | | | 555 549.00 | |
GR Interest and similar expenses | | | 98 855.00 | |
GU Total financial expenses (VI) | | | 98 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HD Total exceptional income (VII) | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HK Income tax | -146 504.00 | -208 317.00 | | -146 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 741.00 | 3 857 837.00 | | 4 013 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 707.00 | 4 254 505.00 | | 4 292 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 967.00 | -396 668.00 | | -278 967.00 |
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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 | 74 191 831.00 | | 563 695.00 | 74 191 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 047 224.00 | |
I4 DECREASES Grand Total | | | 74 755 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 708 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 708 302.00 | | | 62 708 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483 529.00 | | 563 695.00 | 11 483 529.00 |
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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 | 51 433 645.00 | 4 180 553.00 | | 51 433 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 433 645.00 | 4 180 553.00 | | 51 433 645.00 |
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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 | 5 863 686.00 | | 1 475 068.00 | 5 863 686.00 |
7C Grand total | 5 863 686.00 | | 1 475 068.00 | 5 863 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 548 944.00 | 2 847 382.00 | 11 386 554.00 | 47 548 944.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 12 047 224.00 | 1 247.00 | 12 045 976.00 | 12 047 224.00 |
VB VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VC Group and associates | 146 504.00 | 146 504.00 | | 146 504.00 |
VH Loans with a maturity of more than one year at origin | 35 616.00 | 17 808.00 | 17 808.00 | 35 616.00 |
VJ Loans taken out during the year | 945 768.00 | | | 945 768.00 |
VK Loans repaid during the year | 2 846 638.00 | | | 2 846 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 211 175.00 | 165 198.00 | 12 045 976.00 | 12 211 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 590 871.00 | 2 871 501.00 | 11 404 362.00 | 47 590 871.00 |
