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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 | 199 029 302.00 | 136 751 136.00 | 62 278 165.00 | 199 029 302.00 |
BH Other financial assets | 3 631 011.00 | | 3 631 011.00 | 3 631 011.00 |
BJ TOTAL (I) | 202 660 312.00 | 136 751 136.00 | 65 909 176.00 | 202 660 312.00 |
BX Customers and related accounts | 1 010 828.00 | | 1 010 828.00 | 1 010 828.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CH Prepaid expenses | 1 139 346.00 | | 1 139 346.00 | 1 139 346.00 |
CJ TOTAL (II) | 2 182 015.00 | | 2 182 015.00 | 2 182 015.00 |
CO Grand total (0 to V) | 204 842 327.00 | 136 751 136.00 | 68 091 191.00 | 204 842 327.00 |
CP Shares due in less than one year | 856 881.00 | | | 856 881.00 |
CR Shares due in more than one year | 812 923.00 | | | 812 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270 300.00 | 11 270 300.00 | | 11 270 300.00 |
DH Retained earnings | -6 054 597.00 | -4 846 645.00 | | -6 054 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 991.00 | -1 207 952.00 | | -1 122 991.00 |
DL TOTAL (I) | 4 092 712.00 | 5 215 703.00 | | 4 092 712.00 |
DU Loans and Debts from Credit Institutions (3) | 45 365 211.00 | 57 221 261.00 | | 45 365 211.00 |
DX Trade payables and related accounts | 9 715.00 | 9 715.00 | | 9 715.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 92 496.00 | 96 981.00 | | 92 496.00 |
EB Prepaid income (2) | 18 530 799.00 | 23 840 431.00 | | 18 530 799.00 |
EC TOTAL (IV) | 63 998 479.00 | 81 168 648.00 | | 63 998 479.00 |
EE Grand total (I to V) | 68 091 191.00 | 86 384 352.00 | | 68 091 191.00 |
EG Accrued income and payables due within one year | 17 705 387.00 | 17 358 281.00 | | 17 705 387.00 |
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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 | | 18 808 187.00 | 18 808 187.00 | |
FJ Net sales | | 18 808 187.00 | 18 808 187.00 | |
FR Total operating income (I) | | | 18 808 187.00 | |
FW Other purchases and external expenses | | | 341 423.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 137 603.00 | |
GE Other Expenses | | | 843 660.00 | |
GF Total Operating Expenses (II) | | | 18 323 396.00 | |
GG - OPERATING RESULT (I - II) | | | 484 791.00 | |
GR Interest and similar expenses | | | 1 607 782.00 | |
GU Total financial expenses (VI) | | | 1 607 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 808 187.00 | 18 804 504.00 | | 18 808 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 931 178.00 | 20 012 456.00 | | 19 931 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 991.00 | -1 207 952.00 | | -1 122 991.00 |
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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 | 203 517 193.00 | | | 203 517 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 856 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 856 881.00 | 3 631 011.00 | |
I4 DECREASES Grand Total | | 856 881.00 | 202 660 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 029 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 029 302.00 | | | 199 029 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 892.00 | | | 4 487 892.00 |
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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 | 119 613 533.00 | 17 137 603.00 | | 119 613 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 613 533.00 | 17 137 603.00 | | 119 613 533.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 496.00 | 92 496.00 | | 92 496.00 |
8L Deferred income | 18 530 799.00 | 5 309 632.00 | 13 221 167.00 | 18 530 799.00 |
UT Other financial assets | 3 631 011.00 | 856 881.00 | 2 774 130.00 | 3 631 011.00 |
UX Other trade receivables | 1 010 828.00 | 1 010 828.00 | | 1 010 828.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 85 643.00 | 85 643.00 | | 85 643.00 |
VH Loans with a maturity of more than one year at origin | 45 279 567.00 | 12 207 643.00 | 33 071 924.00 | 45 279 567.00 |
VK Loans repaid during the year | 11 837 212.00 | | | 11 837 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 139 346.00 | 326 423.00 | 812 923.00 | 1 139 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 803.00 | 2 195 751.00 | 3 587 052.00 | 5 782 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 998 479.00 | 17 705 387.00 | 46 293 091.00 | 63 998 479.00 |
