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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 | 38 170 910.00 | 16 341 734.00 | 21 829 176.00 | 38 170 910.00 |
BJ TOTAL (I) | 38 170 910.00 | 16 341 734.00 | 21 829 176.00 | 38 170 910.00 |
BX Customers and related accounts | 28 412.00 | | 28 412.00 | 28 412.00 |
BZ Other receivables | 27 892.00 | | 27 892.00 | 27 892.00 |
CF Cash and cash equivalents | 187 568.00 | | 187 568.00 | 187 568.00 |
CJ TOTAL (II) | 243 873.00 | | 243 873.00 | 243 873.00 |
CO Grand total (0 to V) | 38 414 784.00 | 16 341 734.00 | 22 073 049.00 | 38 414 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -24 129 358.00 | -26 288 396.00 | | -24 129 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 183.00 | 2 159 038.00 | | 2 376 183.00 |
DK Regulated provisions | 21 829 177.00 | 24 164 923.00 | | 21 829 177.00 |
DL TOTAL (I) | 202 002.00 | 161 564.00 | | 202 002.00 |
DU Loans and Debts from Credit Institutions (3) | 20 910 896.00 | 23 101 098.00 | | 20 910 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 313.00 | 1 106 151.00 | | 955 313.00 |
DX Trade payables and related accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
DY Tax and social security liabilities | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 21 871 047.00 | 24 212 087.00 | | 21 871 047.00 |
EE Grand total (I to V) | 22 073 049.00 | 24 373 652.00 | | 22 073 049.00 |
EG Accrued income and payables due within one year | 2 195 040.00 | 2 249 717.00 | | 2 195 040.00 |
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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 | | | 2 230 614.00 | |
FJ Net sales | | | 2 230 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 230 614.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 746.00 | |
GF Total Operating Expenses (II) | | | 2 341 014.00 | |
GG - OPERATING RESULT (I - II) | | | -110 400.00 | |
GL Other interest and similar income | | | 150 838.00 | |
GP Total financial income (V) | | | 150 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 335 746.00 | 2 147 202.00 | | 2 335 746.00 |
HD Total exceptional income (VII) | 2 335 746.00 | 2 147 202.00 | | 2 335 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335 746.00 | 2 147 202.00 | | 2 335 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 198.00 | 4 311 701.00 | | 4 717 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 014.00 | 2 152 663.00 | | 2 341 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 183.00 | 2 159 038.00 | | 2 376 183.00 |
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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 | 14 005 988.00 | 2 335 746.00 | | 14 005 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 005 988.00 | 2 335 746.00 | | 14 005 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 164 923.00 | | 2 335 746.00 | 24 164 923.00 |
7C Grand total | 24 164 923.00 | | 2 335 746.00 | 24 164 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 20 910 896.00 | 2 390 741.00 | 11 829 795.00 | 20 910 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 866 209.00 | 2 541 579.00 | 12 433 147.00 | 21 866 209.00 |
