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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 | 82 453 195.00 | 65 609 036.00 | 16 844 158.00 | 82 453 195.00 |
BH Other financial assets | 15 893 525.00 | | 15 893 525.00 | 15 893 525.00 |
BJ TOTAL (I) | 98 346 719.00 | 65 609 036.00 | 32 737 683.00 | 98 346 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 224.00 | | 226 224.00 | 226 224.00 |
CF Cash and cash equivalents | 16 674.00 | | 16 674.00 | 16 674.00 |
CJ TOTAL (II) | 242 898.00 | | 242 898.00 | 242 898.00 |
CO Grand total (0 to V) | 98 589 617.00 | 65 609 036.00 | 32 980 581.00 | 98 589 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 804 029.00 | -34 245 311.00 | | -34 804 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 945.00 | -558 718.00 | | -377 945.00 |
DK Regulated provisions | 8 752 879.00 | 11 049 792.00 | | 8 752 879.00 |
DL TOTAL (I) | -26 428 096.00 | -23 753 237.00 | | -26 428 096.00 |
DU Loans and Debts from Credit Institutions (3) | 51 145 786.00 | 53 112 489.00 | | 51 145 786.00 |
DX Trade payables and related accounts | 166 440.00 | 166 487.00 | | 166 440.00 |
EA Other liabilities | | 5 871.00 | | |
EB Prepaid income (2) | 8 096 451.00 | 9 024 722.00 | | 8 096 451.00 |
EC TOTAL (IV) | 59 408 677.00 | 62 309 569.00 | | 59 408 677.00 |
EE Grand total (I to V) | 32 980 581.00 | 38 556 332.00 | | 32 980 581.00 |
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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 | | 5 506 264.00 | 5 506 264.00 | |
FJ Net sales | | 5 506 264.00 | 5 506 264.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 506 311.00 | |
FW Other purchases and external expenses | | | 138 932.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342 553.00 | |
GF Total Operating Expenses (II) | | | 6 482 124.00 | |
GG - OPERATING RESULT (I - II) | | | -975 813.00 | |
GK Income from other securities and fixed asset receivables | | | 725 849.00 | |
GL Other interest and similar income | | | 722 021.00 | |
GP Total financial income (V) | | | 1 447 870.00 | |
GR Interest and similar expenses | | | 3 345 400.00 | |
GU Total financial expenses (VI) | | | 3 345 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 873 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 296 191.00 | 2 296 913.00 | | 2 296 191.00 |
HD Total exceptional income (VII) | 2 296 913.00 | 2 296 913.00 | | 2 296 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296 913.00 | 2 296 913.00 | | 2 296 913.00 |
HK Income tax | -198 484.00 | -293 420.00 | | -198 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 095.00 | 9 063 294.00 | | 9 251 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 040.00 | 9 622 013.00 | | 9 629 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 945.00 | -558 718.00 | | -377 945.00 |
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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 | 59 266 483.00 | 6 342 553.00 | | 59 266 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 266 483.00 | 6 342 553.00 | | 59 266 483.00 |
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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 | 11 049 792.00 | | 2 296 913.00 | 11 049 792.00 |
7C Grand total | 11 049 792.00 | | 2 296 913.00 | 11 049 792.00 |
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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 | 166 440.00 | 166 440.00 | | 166 440.00 |
8L Deferred income | 8 096 451.00 | 8 096 451.00 | | 8 096 451.00 |
UX Other trade receivables | 15 893 525.00 | | 15 893 525.00 | 15 893 525.00 |
VB VAT | 27 740.00 | 27 740.00 | | 27 740.00 |
VC Group and associates | 198 484.00 | 198 484.00 | | 198 484.00 |
VH Loans with a maturity of more than one year at origin | 51 145 786.00 | 2 218 675.00 | 1 166 645.00 | 51 145 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 119 749.00 | 226 224.00 | 15 893 525.00 | 16 119 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 408 677.00 | 10 481 565.00 | 11 666 481.00 | 59 408 677.00 |
