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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 | 74 796 390.00 | 51 543 800.00 | 23 252 590.00 | 74 796 390.00 |
BJ TOTAL (I) | 74 796 390.00 | 51 543 800.00 | 23 252 590.00 | 74 796 390.00 |
BX Customers and related accounts | 51 255.00 | | 51 255.00 | 51 255.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 946 154.00 | | 946 154.00 | 946 154.00 |
CJ TOTAL (II) | 1 003 881.00 | | 1 003 881.00 | 1 003 881.00 |
CO Grand total (0 to V) | 75 800 271.00 | 51 543 800.00 | 24 256 471.00 | 75 800 271.00 |
CR Shares due in more than one year | 690 382.00 | | | 690 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 960.00 | 3 365 960.00 | | 3 365 960.00 |
DH Retained earnings | -2 113 145.00 | -1 835 493.00 | | -2 113 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 055.00 | -277 652.00 | | -273 055.00 |
DL TOTAL (I) | 979 760.00 | 1 252 815.00 | | 979 760.00 |
DU Loans and Debts from Credit Institutions (3) | 20 816 519.00 | 26 367 590.00 | | 20 816 519.00 |
DX Trade payables and related accounts | 6 207.00 | 6 026.00 | | 6 207.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | 2 453 727.00 | 3 107 623.00 | | 2 453 727.00 |
EC TOTAL (IV) | 23 276 711.00 | 29 481 500.00 | | 23 276 711.00 |
EE Grand total (I to V) | 24 256 471.00 | 30 734 315.00 | | 24 256 471.00 |
EG Accrued income and payables due within one year | 6 219 515.00 | 6 220 548.00 | | 6 219 515.00 |
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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 | | 6 931 107.00 | 6 931 107.00 | |
FJ Net sales | | 6 931 107.00 | 6 931 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 931 108.00 | |
FW Other purchases and external expenses | | | 268 838.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225 341.00 | |
GF Total Operating Expenses (II) | | | 6 494 889.00 | |
GG - OPERATING RESULT (I - II) | | | 436 219.00 | |
GR Interest and similar expenses | | | 709 274.00 | |
GU Total financial expenses (VI) | | | 709 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 108.00 | 7 093 050.00 | | 6 931 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 162.00 | 7 370 702.00 | | 7 204 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 055.00 | -277 652.00 | | -273 055.00 |
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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 | 74 796 390.00 | | | 74 796 390.00 |
I4 DECREASES Grand Total | | | 74 796 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 796 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 796 390.00 | | | 74 796 390.00 |
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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 | 45 318 459.00 | 6 225 341.00 | | 45 318 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 318 459.00 | 6 225 341.00 | | 45 318 459.00 |
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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
8L Deferred income | 2 453 727.00 | 658 306.00 | 1 795 421.00 | 2 453 727.00 |
UX Other trade receivables | 51 255.00 | 51 255.00 | | 51 255.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 5 007.00 | 5 007.00 | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 20 811 511.00 | 5 549 736.00 | 15 261 775.00 | 20 811 511.00 |
VK Loans repaid during the year | 5 549 736.00 | | | 5 549 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 946 154.00 | 255 772.00 | 690 382.00 | 946 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 441.00 | 309 059.00 | 690 382.00 | 999 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 276 711.00 | 6 219 515.00 | 17 057 195.00 | 23 276 711.00 |
