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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 | 31 347 919.00 | 25 610 682.00 | 5 737 237.00 | 31 347 919.00 |
BJ TOTAL (I) | 31 347 919.00 | 25 610 682.00 | 5 737 237.00 | 31 347 919.00 |
BX Customers and related accounts | 93 958.00 | | 93 958.00 | 93 958.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 37 725.00 | | 37 725.00 | 37 725.00 |
CH Prepaid expenses | 142 912.00 | | 142 912.00 | 142 912.00 |
CJ TOTAL (II) | 275 845.00 | | 275 845.00 | 275 845.00 |
CO Grand total (0 to V) | 31 623 764.00 | 25 610 682.00 | 6 013 082.00 | 31 623 764.00 |
CR Shares due in more than one year | 63 622.00 | | | 63 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DH Retained earnings | -6 945 799.00 | -8 404 711.00 | | -6 945 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 445.00 | 1 458 911.00 | | 1 522 445.00 |
DK Regulated provisions | 3 437 391.00 | 5 049 949.00 | | 3 437 391.00 |
DL TOTAL (I) | 354 037.00 | 444 149.00 | | 354 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538 014.00 | 6 807 021.00 | | 4 538 014.00 |
DX Trade payables and related accounts | 940.00 | 964.00 | | 940.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EB Prepaid income (2) | 1 119 833.00 | 1 593 061.00 | | 1 119 833.00 |
EC TOTAL (IV) | 5 659 045.00 | 8 401 307.00 | | 5 659 045.00 |
EE Grand total (I to V) | 6 013 082.00 | 8 845 456.00 | | 6 013 082.00 |
EG Accrued income and payables due within one year | 3 369 884.00 | 3 822 153.00 | | 3 369 884.00 |
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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 | 1.00 | 2 944 876.00 | 2 944 877.00 | 1.00 |
FJ Net sales | | 2 944 876.00 | 2 944 877.00 | |
FR Total operating income (I) | | | 2 944 877.00 | |
FW Other purchases and external expenses | | | 107 523.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762 480.00 | |
GF Total Operating Expenses (II) | | | 2 870 714.00 | |
GG - OPERATING RESULT (I - II) | | | 74 163.00 | |
GR Interest and similar expenses | | | 164 275.00 | |
GU Total financial expenses (VI) | | | 164 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 612 557.00 | 1 612 557.00 | | 1 612 557.00 |
HD Total exceptional income (VII) | 1 612 557.00 | 1 612 557.00 | | 1 612 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 557.00 | 1 612 557.00 | | 1 612 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 434.00 | 4 557 434.00 | | 4 557 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 989.00 | 3 098 523.00 | | 3 034 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 445.00 | 1 458 911.00 | | 1 522 445.00 |
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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 | 31 347 919.00 | | | 31 347 919.00 |
I4 DECREASES Grand Total | | | 31 347 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 347 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 347 919.00 | | | 31 347 919.00 |
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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 | 22 848 202.00 | 2 762 480.00 | | 22 848 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 848 202.00 | 2 762 480.00 | | 22 848 202.00 |
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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 | 5 049 949.00 | | 1 612 557.00 | 5 049 949.00 |
7C Grand total | 5 049 949.00 | | 1 612 557.00 | 5 049 949.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 1 119 833.00 | 1 097 243.00 | 22 590.00 | 1 119 833.00 |
UX Other trade receivables | 93 958.00 | 93 958.00 | | 93 958.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 4 533 140.00 | 2 266 570.00 | 2 266 570.00 | 4 533 140.00 |
VK Loans repaid during the year | 2 266 570.00 | | | 2 266 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 142 912.00 | 79 290.00 | 63 622.00 | 142 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 120.00 | 174 498.00 | 63 622.00 | 238 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 045.00 | 3 369 884.00 | 2 289 160.00 | 5 659 045.00 |
