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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 | 44 624 494.00 | 7 925 686.00 | 36 698 808.00 | 44 624 494.00 |
BJ TOTAL (I) | 44 624 494.00 | 7 925 686.00 | 36 698 808.00 | 44 624 494.00 |
BX Customers and related accounts | 956 954.00 | | 956 954.00 | 956 954.00 |
BZ Other receivables | 5 243 521.00 | | 5 243 521.00 | 5 243 521.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 6 209 210.00 | | 6 209 210.00 | 6 209 210.00 |
CO Grand total (0 to V) | 50 833 704.00 | 7 925 686.00 | 42 908 018.00 | 50 833 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 304.00 | 741 304.00 | | 741 304.00 |
DH Retained earnings | -8 140 418.00 | -5 460 341.00 | | -8 140 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842 850.00 | -2 680 077.00 | | -1 842 850.00 |
DK Regulated provisions | 13 885 237.00 | 11 114 664.00 | | 13 885 237.00 |
DL TOTAL (I) | 4 643 273.00 | 3 715 550.00 | | 4 643 273.00 |
DU Loans and Debts from Credit Institutions (3) | 23 964 097.00 | 26 737 827.00 | | 23 964 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 962 747.00 | 13 619 065.00 | | 13 962 747.00 |
DX Trade payables and related accounts | 4 455.00 | 3 926.00 | | 4 455.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EA Other liabilities | 21 372.00 | 2 212.00 | | 21 372.00 |
EB Prepaid income (2) | 311 817.00 | 291 970.00 | | 311 817.00 |
EC TOTAL (IV) | 38 264 745.00 | 40 655 260.00 | | 38 264 745.00 |
EE Grand total (I to V) | 42 908 018.00 | 44 370 810.00 | | 42 908 018.00 |
EI Including equity loans | 13 962 747.00 | | | 13 962 747.00 |
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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 | | 3 769 523.00 | 3 769 523.00 | |
FJ Net sales | | 3 769 523.00 | 3 769 523.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 769 844.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 097.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 502 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 037.00 | |
GR Interest and similar expenses | | | 1 306 967.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 306 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 770 573.00 | 3 985 497.00 | | 2 770 573.00 |
HH Total exceptional expenses (VIII) | 2 770 573.00 | 3 985 497.00 | | 2 770 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770 573.00 | -3 985 497.00 | | -2 770 573.00 |
HK Income tax | -967 653.00 | -1 407 269.00 | | -967 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 844.00 | 3 543 630.00 | | 3 769 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 695.00 | 6 223 706.00 | | 5 612 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842 850.00 | -2 680 077.00 | | -1 842 850.00 |
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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 | 44 624 494.00 | | | 44 624 494.00 |
I4 DECREASES Grand Total | | | 44 624 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 624 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 624 494.00 | | | 44 624 494.00 |
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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 | 5 431 589.00 | 2 494 097.00 | | 5 431 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 431 589.00 | 2 494 097.00 | | 5 431 589.00 |
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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 | 11 114 664.00 | 2 770 573.00 | | 11 114 664.00 |
7C Grand total | 11 114 664.00 | 2 770 573.00 | | 11 114 664.00 |
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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 | 13 962 747.00 | 60 821.00 | 13 901 926.00 | 13 962 747.00 |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 372.00 | 21 372.00 | | 21 372.00 |
8L Deferred income | 311 817.00 | 311 817.00 | | 311 817.00 |
UX Other trade receivables | 956 954.00 | 956 954.00 | | 956 954.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VC Group and associates | 5 241 474.00 | | 5 241 474.00 | 5 241 474.00 |
VH Loans with a maturity of more than one year at origin | 23 964 097.00 | 3 031 838.00 | 20 932 259.00 | 23 964 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 200 475.00 | 959 001.00 | 5 241 474.00 | 6 200 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264 745.00 | 3 430 560.00 | 34 834 184.00 | 38 264 745.00 |
